CMICABLES

CMI Limited

CMI Limited (CMICABLES) financial statements and selected valuation metrics through 31 March 2026.

Industrials›Capital Goods›Industrial Products›Cables - Electricals

cmilimited.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹2.26
Market cap
4 Cr
Stock P/E
Loss (TTM EPS ₹-0.54)
ROE (FY18)
10.8%
ROCE (FY18)
15.2%
Operating margin (FY18)
11.4%
Debt / equity (FY18)
0.88
OCF / EBITDA (3Y)
54.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

CMI manufactures various types of electrical cables and sells them to customers, and it is currently run by an insolvency resolution professional under the Insolvency and Bankruptcy Code.

Company snapshot

14thBy market cap

Ranked among 14 companies in Cables - Electricals.

What we see

Positives
  • ✓Revenue grew 36% in the latest year — strong top-line momentum.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2022Dec 2022Mar 2023Jun 2023Sept 2023Dec 2023Mar 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales2 Cr2 Cr10 Cr4 Cr8 Cr8 Cr9 Cr13 Cr14 Cr15 Cr12 Cr15 Cr
Operating expenses (approx.)4 Cr5 Cr22 Cr6 Cr8 Cr8 Cr9 Cr14 Cr13 Cr18 Cr12 Cr16 Cr
EBITDA-1 Cr-3 Cr-11 Cr-2 Cr0.33 Cr0.49 Cr-0.52 Cr-0.54 Cr0.43 Cr-3 Cr-0.02 Cr-1 Cr
OPM %-57.2%-182.0%-112.3%-43.6%4.2%5.9%-6.0%-4.0%3.1%-18.6%-0.1%-9.7%
Other income0.10 Cr0.02 Cr1 Cr0.06 Cr0.07 Cr0.05 Cr0.50 Cr0.11 Cr0.18 Cr0.04 Cr0.12 Cr0.17 Cr
Interest10 Cr4 Cr-24 Cr0.0010 Cr-0.0001 Cr0.0004 Cr0.82 Cr0.37 Cr0.03 Cr0.18 Cr0.03 Cr0.39 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax-10 Cr-9 Cr-82 Cr-4 Cr-2 Cr-2 Cr-3 Cr-3 Cr-1 Cr-5 Cr-2 Cr-3 Cr
Tax %28.0%24.4%-2.0%24.7%-1.9%53.9%-0.3%0.0%0.0%0.0%0.0%0.0%
Net profit-7 Cr-7 Cr-84 Cr-3 Cr-2 Cr-0.71 Cr-3 Cr-3 Cr-1 Cr-5 Cr-2 Cr-3 Cr
EPS (₹)₹-4.61₹-4.36₹-52.28₹-1.79₹-1.15₹-0.45₹-1.81₹-0.18₹-0.08₹-0.30₹-0.11₹-0.22

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales344 Cr395 Cr637 Cr498 Cr202 Cr68 Cr22 Cr29 Cr57 Cr55 CrSign in free for the trailing twelve months
Operating expenses (approx.)301 Cr344 Cr564 Cr450 Cr227 Cr153 Cr41 Cr31 Cr60 Cr59 CrSign in free for the trailing twelve months
EBITDA43 Cr50 Cr73 Cr48 Cr-25 Cr-85 Cr-19 Cr-1 Cr-3 Cr-4 CrSign in free for the trailing twelve months
OPM %12.6%12.7%11.4%9.7%-12.4%-125.9%-85.3%-5.0%-4.9%-6.9%Sign in free for the trailing twelve months
Other income5 Cr7 Cr14 Cr14 Cr4 Cr3 Cr2 Cr0.67 Cr0.61 Cr0.52 CrSign in free for the trailing twelve months
Interest14 Cr21 Cr34 Cr40 Cr45 Cr44 Cr0.74 Cr0.82 Cr0.86 Cr0.64 CrSign in free for the trailing twelve months
Depreciation1 Cr1 Cr12 Cr12 Cr12 Cr10 Cr9 Cr8 Cr8 Cr7 CrSign in free for the trailing twelve months
Profit before tax33 Cr36 Cr41 Cr10 Cr-218 Cr-181 Cr-117 Cr-10 Cr-11 Cr-11 CrSign in free for the trailing twelve months
Tax %33.0%35.6%-8.5%64.2%10.8%21.2%6.3%17.2%0.0%0.0%Sign in free for the trailing twelve months
Net profit22 Cr23 Cr45 Cr4 Cr-195 Cr-143 Cr-110 Cr-8 Cr-11 Cr-11 CrSign in free for the trailing twelve months
EPS (₹)₹15.46₹15.26₹29.91₹2.46₹128.47₹-89.16₹-68.69₹-5.19₹-0.69₹-7.09Sign in free for the trailing twelve months
Dividend payout %——————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr15 Cr15 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr
Reserves91 Cr119 Cr298 Cr299 Cr109 Cr-33 Cr-143 Cr-152 Cr-162 Cr-174 Cr
Borrowings89 Cr141 Cr276 Cr266 Cr311 Cr408 Cr381 Cr374 Cr381 Cr381 Cr
Other liabilities101 Cr108 Cr128 Cr119 Cr140 Cr45 Cr61 Cr81 Cr68 Cr74 Cr
Total liabilities295 Cr383 Cr717 Cr699 Cr576 Cr436 Cr315 Cr320 Cr303 Cr297 Cr
Fixed assets (net)7 Cr10 Cr155 Cr161 Cr151 Cr139 Cr129 Cr121 Cr113 Cr105 Cr
CWIP2 Cr—4 Cr6 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Investments12 Cr12 Cr0.0004 Cr0.0002 Cr0.0002 Cr0.0004 Cr2 Cr2 Cr2 Cr0.0003 Cr
Loans & advances——————0 Cr0 Cr1 Cr0 Cr
Inventories66 Cr88 Cr162 Cr188 Cr154 Cr37 Cr8 Cr11 Cr10 Cr12 Cr
Trade receivables113 Cr135 Cr274 Cr231 Cr135 Cr111 Cr50 Cr54 Cr54 Cr54 Cr
Cash & bank0.28 Cr1 Cr15 Cr2 Cr7 Cr0.28 Cr0.60 Cr1 Cr0.14 Cr0.16 Cr
Other assets94 Cr136 Cr107 Cr111 Cr125 Cr146 Cr121 Cr126 Cr119 Cr123 Cr
Total assets295 Cr383 Cr717 Cr699 Cr576 Cr436 Cr315 Cr320 Cr303 Cr297 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-17 Cr-37 Cr-2 Cr60 Cr-5 Cr-76 Cr16 Cr6 Cr-7 Cr0.34 Cr
Cash from investing48 Cr1 Cr-13 Cr-23 Cr7 Cr16 Cr12 Cr-4 Cr7 Cr0.42 Cr
Cash from financing-31 Cr37 Cr30 Cr-50 Cr3 Cr53 Cr-28 Cr-1 Cr-0.75 Cr-0.74 Cr
Net cash flow0.14 Cr1 Cr14 Cr-14 Cr6 Cr-7 Cr0.32 Cr0.60 Cr-1 Cr0.02 Cr
Free cash flow (OCF − Capex)-19 Cr-39 Cr-19 Cr39 Cr-6 Cr-76 Cr15 Cr6 Cr-7 Cr0.34 Cr

Ratios

MetricMar 2017Mar 2018
ROCE %12.1%15.2%
ROE %14.5%10.8%
Debtor days139144
Inventory days113106
Days payable11575
Cash conversion cycle137174
OCF / EBITDA %-45.6%-32.3%
Debt / equity0.730.88
Current ratio1.291.30
Net debt / EBITDA3.102.75