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CMI Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 6 October 2026, 8:21 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2.49₹ per share
Reported P/ENot availableTimes
Book value per share98.5₹ per share
Reported ROCE4.67 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 6 October 2026, 8:21 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3.99 Cr.
Current Price2.49
High / Low6.16/2.37
Stock P/ENot available
Book Value98.5
Dividend Yield0.00 %
ROCE4.67 %
ROENot available
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
CMI Ltd 3.99 Cr. 2.49 6.16/2.37 98.50.00 %4.67 %Not available 10.0
BC Power Controls Ltd 11.4 Cr. 1.63 3.13/1.4516.3 6.040.00 %2.61 %1.75 % 2.00
Cybele Industries Ltd 42.4 Cr. 39.6 77.0/21.11.53 61.60.00 %4.31 %9.28 % 10.0
Cords Cable Industries Ltd 369 Cr. 287 407/12615.0 1560.42 %17.6 %10.8 % 10.0
Delton Cables Ltd 604 Cr. 699 780/33631.5 3970.29 %16.6 %6.65 % 10.0
Industry Average17,521.41 Cr1,433.1235.73255.320.31%16.74%14.32%6.43

All Competitor Stocks of CMI Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales 10.174.057.908.3529.0815.6130.1344.0013.4613.8014.9611.8514.73
Expenses 21.585.817.577.8630.5417.3032.4446.3014.0013.3717.7511.8716.15
Operating Profit -11.41-1.760.330.49-1.46-1.69-2.31-2.30-0.540.43-2.79-0.02-1.42
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 -92.610.060.070.050.670.190.400.500.110.180.040.120.17
Interest -24.13-0.00-0.00-0.000.820.050.490.490.370.030.180.030.39
Depreciation 2.302.102.212.098.451.963.935.892.051.861.861.861.85
Profit before tax -82.19-3.80-1.81-1.55-10.06-3.51-6.33-8.18-2.85-1.28-4.79-1.79-3.49
Tax % 1.95%-24.74%1.66%-53.55%-17.20%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%
Net Profit -83.80-2.86-1.85-0.71-8.33-3.52-6.33-8.18-2.85-1.29-4.79-1.79-3.49
EPS in Rs -52.29-1.78-1.15-0.44-5.20-2.20-3.95-5.10-1.78-0.80-2.99-1.12-2.18

Last Updated: October 9, 2026, 8:24 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 9, 2026, 8:24 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales 1051362403075606374982026822295755
Expenses 9712120726449256445022715341316059
Operating Profit 8143343687348-25-85-19-1-3-4
OPM % 8%11%14%14%12%11%10%-12%-126%-85%-5%-4.9%-7%
Other Income 1225111414-136-42-89111
Interest 6681429344045441111
Depreciation 111110121212109887
Profit before tax 392533394110-218-181-117-10-11-11
Tax % 37%31%31%33%34%-8%64%-11%-21%-6%-17%-0%-0%
Net Profit 26172226454-195-143-110-8-11-11
EPS in Rs 5.015.5012.0815.1917.2029.912.46-121.42-89.16-68.69-5.20-6.88-7.09
Dividend Payout % 0%-0%8%7%6%3%20%-0%-0%-0%-0%-0%-0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)200.00%183.33%29.41%18.18%73.08%-91.11%-4975.00%26.67%23.08%92.73%-37.50%0.00%
Change in YoY Net Profit Growth (%)0.00%-16.67%-153.92%-11.23%54.90%-164.19%-4883.89%5001.67%-3.59%69.65%-130.23%37.50%

CMI Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-12%
5 Years:-46%
3 Years:-48%
TTM:32%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:23%
TTM:58%
Stock Price CAGR
10 Years:-33%
5 Years:-39%
3 Years:-51%
1 Year:-30%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 2:05 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 9, 2026, 8:24 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 111415151515161616161616
Reserves 266591223298299109-33-143-152-162-174
Borrowings 339890218282280311408381381381382
Other Liabilities 2548991371211061404561746873
Total Liabilities 95225295593717699576436315320303297
Fixed Assets 81717160165171160149132124116108
CWIP -022446333333
Investments -00120-0-0-0-0-0-0-0-0
Other Assets 87206264428548522412285180193184186
Total Assets 95225295593717699576436315320303297
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -318-17-24-260-34-76146-70
Cash from Investing Activity + -4-11048-11-13-2371615-470
Cash from Financing Activity + 893-313630-503253-28-1-1-1
Net Cash Flow 120114-146-701-10
Free Cash Flow -712-18-37-1840-32-75256-70
CFO/OP -21%56%-39%-36%-3%124%133%89%-73%-383%243%-11%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-7.0012.00-18.00-37.00-18.0040.00-32.00-75.0025.006.00-7.000.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days 91.4381.2898.3375.34134.55147.78156.84169.46244.82596.12833.17683.43
Inventory Days 129.91137.62116.6986.1398.78109.16120.53180.99287.18179.7396.03175.74
Days Payable 81.0554.8255.9066.76104.3077.8076.9980.34217.87137.73363.41579.90
Cash Conversion Cycle 140.29164.07159.1294.71129.03179.14200.38270.11314.13638.13565.80279.28
Working Capital Days 61.2060.9070.7726.4239.5953.2382.28116.70-74.81-1,059.28-5,221.95-4,387.03
ROCE %17.25%17.71%24.61%26.56%25.25%20.99%14.30%8.51%-6.31%-22.39%-8.19%-3.70%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthJun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Promoters 43.96%43.96%43.96%41.17%41.17%26.99%26.89%26.89%26.86%7.93%0.50%0.50%
FIIs 4.04%3.97%3.97%3.51%3.47%2.31%0.81%0.81%0.81%1.01%0.81%0.81%
DIIs 2.00%2.00%2.00%1.87%1.87%10.74%10.75%10.75%10.75%23.10%23.10%23.10%
Public 50.00%50.07%50.07%53.45%53.49%59.96%61.55%61.55%61.59%67.97%75.58%75.60%
No. of Shareholders 12,59212,34311,83611,15811,67014,09914,01416,73416,45717,28717,97217,682

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 18Mar 17Mar 16Mar 15Mar 10
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 17.1920.7183.517.296.20
Diluted EPS (Rs.) 17.1920.6281.717.276.20
Cash EPS (Rs.) 24.1427.2076.176.279.51
Book Value[Excl.RevalReserv]/Share (Rs.) 158.43139.82124.5332.3119.45
Book Value[Incl.RevalReserv]/Share (Rs.) 158.43139.82124.5332.3119.45
Revenue From Operations / Share (Rs.) 372.61255.65170.60118.51155.32
PBDIT / Share (Rs.) 52.4436.1431.9213.8911.78
PBIT / Share (Rs.) 45.4729.2831.0113.128.46
PBT / Share (Rs.) 26.2015.3124.507.974.93
Net Profit / Share (Rs.) 17.1720.3475.275.506.20
NP After MI And SOA / Share (Rs.) 17.1720.3475.275.506.20
PBDIT Margin (%) 14.0714.1318.7011.717.58
PBIT Margin (%) 12.2011.4518.1711.075.44
PBT Margin (%) 7.035.9814.366.723.17
Net Profit Margin (%) 4.607.9544.114.643.98
NP After MI And SOA Margin (%) 4.607.9544.114.643.98
Return on Networth / Equity (%) 10.8314.5560.4417.0331.85
Return on Capital Employeed (%) 24.0716.6918.3537.7111.06
Return On Assets (%) 4.346.0531.466.645.90
Long Term Debt / Equity (X) 0.180.240.350.072.76
Total Debt / Equity (X) 0.880.730.620.892.76
Asset Turnover Ratio (%) 1.030.971.440.001.56
Current Ratio (X) 1.301.291.611.533.01
Quick Ratio (X) 0.890.871.150.902.14
Inventory Turnover Ratio (X) 3.854.424.920.004.83
Dividend Payout Ratio (NP) (%) 5.820.001.260.000.00
Dividend Payout Ratio (CP) (%) 4.140.001.240.000.00
Earning Retention Ratio (%) 94.180.0098.740.000.00
Cash Earning Retention Ratio (%) 95.860.0098.760.000.00
Interest Coverage Ratio (X) 2.722.594.882.693.34
Interest Coverage Ratio (Post Tax) (X) 1.892.463.922.072.40
Enterprise Value (Cr.) 517.86396.50442.46140.9315.19
EV / Net Operating Revenue (X) 0.921.051.841.040.31
EV / EBITDA (X) 6.577.429.848.864.15
MarketCap / Net Operating Revenue (X) 0.570.671.410.810.01
Retention Ratios (%) 94.170.0098.730.000.00
Price / BV (X) 1.341.231.943.000.06
Price / Net Operating Revenue (X) 0.570.671.410.810.01
EarningsYield 0.080.110.310.055.16
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