CMI Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 13.57 | 44.50 | 30.53 |
| Operating Expense | 14 | 46.30 | 32.45 |
| Net Profit | -2.85 | -8.18 | -6.33 |
| Net Profit Margin | -21.00 | -18.38 | -20.73 |
| Earning Per Share | -0.18 | -0.51 | -0.40 |
| EBIDTA | -0.43 | -1.80 | -1.91 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 13.57 |
| Operating Expense | 14.00 |
| Net Profit | -2.85 |
| Net Profit Margin | -21.00 |
| Earning Per Share | -0.18 |
| EBIDTA | -0.43 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 57.46 | 29.08 | 22.04 |
| Operating Expenses Annual | 60.30 | 30.54 | 40.83 |
| Operating Profit Annual | -2.22 | -0.79 | -107.49 |
| Interest Annual | 0.86 | 0.82 | 0.74 |
| Depreciation | 7.95 | 8.45 | 9.22 |
| Net Profit Annual | -11.03 | -8.33 | -110.09 |
| Tax Annual | TBA | -1.73 | -7.35 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 57.46 |
| Operating Expenses Annual | 60.30 |
| Operating Profit Annual | -2.22 |
| Interest Annual | 0.86 |
| Depreciation | 7.95 |
| Net Profit Annual | -11.03 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.20 | 0.60 | 0.28 |
| Cash Flow from Operations | -6.94 | 5.71 | 13.54 |
| Cash Flow from Investing | 6.64 | -3.94 | 14.67 |
| Cash Flow from Financing | -0.75 | -1.17 | -27.89 |
| Cash Flow at the End | 0.14 | 1.20 | 0.60 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.20 |
| Cash Flow from Operations | -6.94 |
| Cash Flow from Investing | 6.64 |
| Cash Flow from Financing | -0.75 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -2.72 | -78.22 | -121.24 |
| PBIT Margin (%) | -31.77 | -120.05 | -136.66 |
| PBT Margin (%) | 6.99 | 42.11 | -133.56 |
| Net PROFIT Margin (%) | -28.65 | -499.50 | -210.92 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -3.44 | -34.97 | -33.75 |
| Total Debt / Equity (X) | TBA | TBA | 6.68 |
| Asset Turnover Ratio (%) | 0.12 | 0.07 | 0.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -2.72 |
| PBIT Margin (%) | -31.77 |
| PBT Margin (%) | 6.99 |
| Net PROFIT Margin (%) | -28.65 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.44 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 113.38 | 121.04 | 129.46 |
| Total Current Assets Annual | 96.35 | 104.06 | 92.56 |
| Non Current Assets Annual | 206.83 | 215.72 | 222.42 |
| Total Shareholders Funds Annual | -146.44 | -135.51 | -127.03 |
| Total Assets Annual | 303.18 | 319.78 | 314.98 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 113.38 |
| Total Current Assets Annual | 96.35 |
| Non Current Assets Annual | 206.83 |
| Total Shareholders Funds Annual | -146.44 |
| Total Assets Annual | 303.18 |
EPS (INR)
Expected
4.54
Reported
4.55
Surprise
0.22%
Sep 2018
EPS beaten by 0.22%
Jun 2018
EPS beaten by 0.00%
Mar 2018
EPS beaten by 0.00%
