CMI
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapIndustrial ProductsCapital GoodsPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −4.67%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹7.09
- Book Value
- −₹98.46
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- ₹78.80 Cr
- 52W High
- ₹6.02
- 52W Low
- ₹2.05
Peer Comparison
Industrials › Industrial Products › Cables - Electricals
| ₹7,930.00 | 41.68 | ₹1,18,037 Cr | 9.13 | 0.60% | 23.00% | 33.20% | ₹31,188 Cr | ₹2,906 Cr | |
| ₹3,996.40 | 38.32 | ₹37,549 Cr | 5.31 | 0.12% | 14.70% | 20.00% | ₹12,343 Cr | ₹997 Cr | |
| ₹2,017.60 | 37.56 | ₹22,302 Cr | 7.51 | 0.32% | 21.30% | 28.10% | ₹10,832 Cr | ₹607 Cr | |
| ₹1,192.00 | 22.79 | ₹17,519 Cr | 3.00 | 0.79% | 12.30% | 16.00% | ₹6,939 Cr | ₹800 Cr | |
| ₹985.45 | 49.32 | ₹6,521 Cr | 8.26 | 0.00% | 20.10% | 21.50% | ₹3,712 Cr | ₹130 Cr | |
| ₹324.85 | 13.76 | ₹4,718 Cr | 16.44 | 0.00% | 41.40% | 41.40% | ₹2,082 Cr | ₹118 Cr | |
| ₹1,304.10 | 22.62 | ₹3,919 Cr | 2.39 | 0.37% | 8.90% | 11.70% | ₹3,368 Cr | ₹200 Cr | |
| ₹2.05 | — | ₹3 Cr | — | 0.00% | — | −4.67% | ₹621 Cr | −₹11 Cr | |
| Median 8 companies | ₹1,248.05 | 37.56 | ₹12,020 Cr | 7.51 | 0.22% | 20.10% | 20.75% | ₹5,326 Cr | ₹404 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- Contingent liabilities of Rs.10.9 Cr.
- Company has high debtors of 359 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 2 | 5 |
| Oscillators | Strong Bullish | 2 | 2 | 5 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Strong Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 19.93
- Bullish
- MACD (12,26,9)
- −0.34
- Bearish
- SMA (50)
- 3.48
- Bearish
- SMA (200)
- 4.73
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | −13.70% |
|---|---|
| 5Y | −22.91% |
| 3Y | +35.72% |
| 1Y | −3.51% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss narrowed by ₹184 Cr |
| 3Y | Loss narrowed by ₹99 Cr |
| 1Y | Loss unchanged |
Operating cash flow
| 10Y | −100.00% |
|---|---|
| 5Y | Outflow narrowed by ₹34 Cr |
| 3Y | −100.00% |
| 1Y | Outflow narrowed by ₹7 Cr |
Operating margin· change in pp
| 10Y | −21.02 pp |
|---|---|
| 5Y | +5.11 pp |
| 3Y | +79.09 pp |
| 1Y | −2.01 pp |
Trailing twelve months: The last four quarters end with the latest fiscal year, which the 1Y column covers.
Revenue by year
| Mar 2017 | ₹307 Cr |
|---|---|
| Mar 2018 | ₹560 Cr |
| Mar 2019 | ₹637 Cr |
| Mar 2020 | ₹498 Cr |
| Mar 2021 | ₹202 Cr |
| Mar 2022 | ₹68.00 Cr |
| Mar 2023 | ₹22.00 Cr |
| Mar 2024 | ₹29.00 Cr |
| Mar 2025 | ₹57.00 Cr |
| Mar 2026 | ₹55.00 Cr |
Net profit by year
| Mar 2017 | ₹22.00 Cr |
|---|---|
| Mar 2018 | ₹26.00 Cr |
| Mar 2019 | ₹45.00 Cr |
| Mar 2020 | ₹4.00 Cr |
| Mar 2021 | −₹195 Cr |
| Mar 2022 | −₹143 Cr |
| Mar 2023 | −₹110 Cr |
| Mar 2024 | −₹8.00 Cr |
| Mar 2025 | −₹11.00 Cr |
| Mar 2026 | −₹11.00 Cr |
Quarterly Results
₹ CrResults for the period ended Jun 2026 were due by 14 Aug 2026 and are not in this table yet.
| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.17 | 4.05 | 7.9 | 8.35 | 29.08 | 15.61 | 30.13 | 44 | 13.46 | 13.8 | 14.96 | 11.85 | 14.73 |
| Expenses | 21.58 | 5.81 | 7.57 | 7.86 | 30.54 | 17.3 | 32.44 | 46.3 | 14 | 13.37 | 17.75 | 11.87 | 16.15 |
| Operating Profit | −11.41 | −1.76 | 0.33 | 0.49 | −1.46 | −1.69 | −2.31 | −2.3 | −0.54 | 0.43 | −2.79 | −0.02 | −1.42 |
| OPM % | −112.19% | −43.46% | 4.18% | 5.87% | −5.02% | −10.83% | −7.67% | −5.23% | −4.01% | 3.12% | −18.65% | −0.17% | −9.64% |
| Other Income | −92.61 | 0.06 | 0.07 | 0.05 | 0.67 | 0.19 | 0.4 | 0.5 | 0.11 | 0.18 | 0.04 | 0.12 | 0.17 |
| Interest | −24.13 | 0 | 0 | 0 | 0.82 | 0.05 | 0.49 | 0.49 | 0.37 | 0.03 | 0.18 | 0.03 | 0.39 |
| Depreciation | 2.3 | 2.1 | 2.21 | 2.09 | 8.45 | 1.96 | 3.93 | 5.89 | 2.05 | 1.86 | 1.86 | 1.86 | 1.85 |
| PBT | −82.19 | −3.8 | −1.81 | −1.55 | −10.06 | −3.51 | −6.33 | −8.18 | −2.85 | −1.28 | −4.79 | −1.79 | −3.49 |
| Tax % | 1.95% | −24.74% | 1.66% | −53.55% | −17.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −83.8 | −2.86 | −1.85 | −0.71 | −8.33 | −3.52 | −6.33 | −8.18 | −2.85 | −1.29 | −4.79 | −1.79 | −3.49 |
| EPS (₹) | −52.29 | −1.78 | −1.15 | −0.44 | −5.2 | −2.2 | −3.95 | −5.1 | −1.78 | −0.8 | −2.99 | −1.12 | −2.18 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136 | 240 | 307 | 560 | 637 | 498 | 202 | 68 | 22 | 29 | 57 | 55 |
| Expenses | 121 | 207 | 264 | 492 | 564 | 450 | 227 | 153 | 41 | 31 | 60 | 59 |
| Operating Profit | 14 | 33 | 43 | 68 | 73 | 48 | −25 | −85 | −19 | −1 | −3 | −4 |
| OPM % | 11% | 14% | 14% | 12% | 11% | 10% | −12% | −126% | −85% | −5% | −4.9% | −7% |
| Other Income | 2 | 2 | 5 | 11 | 14 | 14 | −136 | −42 | −89 | 1 | 1 | 1 |
| Interest | 6 | 8 | 14 | 29 | 34 | 40 | 45 | 44 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 10 | 12 | 12 | 12 | 10 | 9 | 8 | 8 | 7 |
| PBT | 9 | 25 | 33 | 39 | 41 | 10 | −218 | −181 | −117 | −10 | −11 | −11 |
| Tax % | 31% | 31% | 33% | 34% | −8% | 64% | −11% | −21% | −6% | −17% | 0% | 0% |
| Net Profit | 6 | 17 | 22 | 26 | 45 | 4 | −195 | −143 | −110 | −8 | −11 | −11 |
| EPS (₹) | 5.5 | 12.08 | 15.19 | 17.2 | 29.91 | 2.46 | −121 | −89.16 | −68.69 | −5.2 | −6.88 | −7.09 |
| Div. Payout % | 0% | 8% | 7% | 6% | 3% | 20% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 14 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 26 | 65 | 91 | 223 | 298 | 299 | 109 | −33 | −143 | −152 | −162 | −174 |
| Borrowings | 33 | 98 | 90 | 218 | 282 | 280 | 311 | 408 | 381 | 381 | 381 | 382 |
| Other Liabilities | 25 | 48 | 99 | 137 | 121 | 106 | 140 | 45 | 61 | 74 | 68 | 73 |
| Total Liabilities | 95 | 225 | 295 | 593 | 717 | 699 | 576 | 436 | 315 | 320 | 303 | 297 |
| Fixed Assets | 8 | 17 | 17 | 160 | 165 | 171 | 160 | 149 | 132 | 124 | 116 | 108 |
| CWIP | 0 | 2 | 2 | 4 | 4 | 6 | 3 | 3 | 3 | 3 | 3 | 3 |
| Investments | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 87 | 206 | 264 | 428 | 548 | 522 | 412 | 285 | 180 | 193 | 184 | 186 |
| Total Assets | 95 | 225 | 295 | 593 | 717 | 699 | 576 | 436 | 315 | 320 | 303 | 297 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −3 | 18 | −17 | −24 | −2 | 60 | −34 | −76 | 14 | 6 | −7 | 0 |
| Investing | −4 | −110 | 48 | −11 | −13 | −23 | 7 | 16 | 15 | −4 | 7 | 0 |
| Financing | 8 | 93 | −31 | 36 | 30 | −50 | 32 | 53 | −28 | −1 | −1 | −1 |
| Net Cash Flow | 1 | 2 | 0 | 1 | 14 | −14 | 6 | −7 | 0 | 1 | −1 | 0 |
| Free Cash Flow | −7 | 12 | −18 | −37 | −18 | 40 | −32 | −75 | 25 | 6 | −7 | 0 |
| CFO/EBITDA | −21 | 56 | −39 | −36 | −3 | 124 | 133 | 89 | −73 | −383 | 243 | −11 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98 | 75 | 135 | 148 | 157 | 169 | 245 | 596 | 833 | 683 | 345 | 359 |
| Inventory Days | 117 | 86 | 99 | 109 | 121 | 181 | 287 | 180 | 96 | 176 | 68 | 81 |
| Days Payable | 56 | 67 | 104 | 78 | 77 | 80 | 218 | 138 | 363 | 580 | 250 | 281 |
| Cash Conversion Cycle | 159 | 95 | 129 | 179 | 200 | 270 | 314 | 638 | 566 | 279 | 164 | 159 |
| Working Capital Days | 71 | 26 | 40 | 53 | 82 | 117 | −75 | −1,059 | −5,222 | −4,387 | −2,227 | −2,349 |
| ROCE % | 25% | 27% | 25% | 21% | 14% | 9% | −6% | −22% | −8% | −4% | −4% | −5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view CMI insights
64 extracted metrics across FY10–FY26.
Documents
- Q3 FY16 concall · Mar 2016PPT
- 16 Sep 2026
- 15 Sep 2026
- 14 Sep 2026
- 11 Sep 2026
- 28 Sep 2026
- 9 Jul 2025
- 29 May 2024
- 12 Nov 2020
- 12 Nov 2020
- General announcements 27 Oct 2026
- General announcements 14 Sep 2026
Frequently Asked Questions about CMI
What does CMI Ltd do?
Where is CMI Ltd (CMICABLES) listed?
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What is the 52-week high and low of CMI Ltd?
Company Information
Incorporated in 1967, CMI Ltd is a manufacturer of wires and cables.
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