CMM Infraprojects Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 46.10 | 133.19 | 55.98 |
| Operating Expenses Annual | 46.07 | 131.17 | 48.21 |
| Operating Profit Annual | 1.23 | 2.42 | 8.74 |
| Interest Annual | 0.15 | 0.12 | 6.27 |
| Depreciation | 0.73 | 1.66 | 2.01 |
| Net Profit Annual | 0.31 | 0.21 | 0.51 |
| Tax Annual | 0.04 | 0.43 | -0.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 46.10 |
| Operating Expenses Annual | 46.07 |
| Operating Profit Annual | 1.23 |
| Interest Annual | 0.15 |
| Depreciation | 0.73 |
| Net Profit Annual | 0.31 |
| Tax Annual | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.50 | 0.87 | 0.58 |
| Cash Flow from Operations | -2.32 | -3.89 | 19.30 |
| Cash Flow from Investing | 0.86 | 0.69 | -3.92 |
| Cash Flow from Financing | -1.86 | 5.83 | -12.40 |
| Cash Flow at the End | 0.18 | 3.50 | 3.56 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.50 |
| Cash Flow from Operations | -2.32 |
| Cash Flow from Investing | 0.86 |
| Cash Flow from Financing | -1.86 |
| Cash Flow at the End | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.67 | 1.82 | 15.61 |
| PBIT Margin (%) | 1.08 | 0.57 | 12.02 |
| PBT Margin (%) | -6.14 | -4.18 | 10.11 |
| Net PROFIT Margin (%) | 0.67 | 0.16 | 0.91 |
| Return On Networth / Equity (%) | 1.02 | 0.69 | 0.89 |
| Return On Networth /Employed (%) | 0.43 | 0.65 | 6.19 |
| Return On Assets (%) | 0.27 | 0.18 | 0.47 |
| Total Debt / Equity (X) | 2.52 | 2.60 | 0.77 |
| Asset Turnover Ratio (%) | 0.40 | 1.15 | 0.52 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.67 |
| PBIT Margin (%) | 1.08 |
| PBT Margin (%) | -6.14 |
| Net PROFIT Margin (%) | 0.67 |
| Return On Networth / Equity (%) | 1.02 |
| Return On Networth /Employed (%) | 0.43 |
| Return On Assets (%) | 0.27 |
| Total Debt / Equity (X) | 2.52 |
| Asset Turnover Ratio (%) | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5.31 | 6.01 | 10.44 |
| Total Current Assets Annual | 108.95 | 120.96 | 99.32 |
| Non Current Assets Annual | 35.22 | 34.06 | 30.72 |
| Total Shareholders Funds Annual | 29.09 | 28.78 | 57.34 |
| Total Assets Annual | 144.17 | 155.02 | 130.04 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.31 |
| Total Current Assets Annual | 108.95 |
| Non Current Assets Annual | 35.22 |
| Total Shareholders Funds Annual | 29.09 |
| Total Assets Annual | 144.17 |
No Data Availabe
