CMI Limited
NSE: CMICABLES · Other · sector
₹2.15NSE close 2026-10-26
Key numbers
Market cap₹34 cr
Price₹2.15
52w high / low₹6 / ₹2
P/E–Sector median 14.4x
P/B–Sector median 1.7x
Book value₹-9.8
Dividend yield–Sector median 0.37%
ROE–Sector median 13.8%
ROCE-4.8%Sector median 19.6%
OPM-6.9%Sector median 10.4%
Debt / equity–Sector median 0.29x
EV/EBITDA–Sector median 8.4x
Interest cover-16.6x
Current ratio0.21x
Sales growth 3y-6.5%Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Mar 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹381 cr (FY26): borrowings are higher by ₹381 cr.
- Operating profit covered interest -16.6x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding fell by 26.39 percentage points in a year, to 0.50% (2023-03-31).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 8 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Debtor days went from 833 (FY23) to 359 (FY26).
- Dividend paid in 1 of the last 5 financial years.
- Price ₹2.15 on 2026-10-26: -64.3% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹5.62 · low ₹2.15
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 68 | 8 | 10 | 9 | 14 | 15 | 12 | 15 |
| EBITDA | -150 | -44 | -105 | -1 | 0 | -3 | -0 | -1 |
| OPM % | -221.0% | -546.9% | -1,033.8% | -5.9% | 3.1% | -18.6% | -0.2% | -9.6% |
| Other income | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -155 | -39 | -84 | -3 | -1 | -5 | -2 | -3 |
| EPS (₹) | 102.62 | -24.35 | -52.28 | -1.81 | -0.08 | -0.30 | -0.11 | -0.22 |
| Revenue YoY | -79.7% | +86.1% | +16.5% | +67.8% | ||||
| Profit YoY | – | – | – | – |
Standalone figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 202 | 68 | 22 | 29 | 55 | 55 |
| EBITDA | -165 | -130 | -109 | -1 | -4 | -4 |
| Net profit | -195 | -143 | -110 | -12 | -11 | -11 |
| EPS (₹) | 128.47 | -89.16 | -68.69 | -5.19 | -7.09 | -0.71 |
| Revenue growth | -66.4% | -67.5% | +31.9% | +90.3% | – | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | 0.50 | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -6.5% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -34.2% (2y) | -36.3% |
Balance sheet
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | – | -127 | -136 | -158 |
| Borrowings | – | – | 381 | 374 | 381 |
| Cash & equivalents | – | – | 1 | 6 | 0 |
| Total assets | – | – | 315 | 320 | 297 |
| Fixed assets | – | – | 129 | 121 | 105 |
| Capital work in progress | – | – | 3 | 3 | 3 |
| Investments | – | – | 0 | 0 | 0 |
| Receivables | – | – | 50 | 54 | 54 |
| Inventory | – | – | 8 | 11 | 12 |
| Payables | – | – | 32 | 37 | 40 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -5 | -76 | 16 | 6 | 0 |
| Cash from investing | 7 | 16 | 12 | -4 | 0 |
| Cash from financing | 3 | 53 | -28 | -1 | -1 |
| Capex | 0 | 0 | 1 | 0 | 0 |
| Free cash flow | -6 | -76 | 15 | 6 | 0 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | – | 86.7% | 8.7% | 7.2% |
| ROCE % | – | – | -45.9% | -3.9% | -4.8% |
| Debtor days | – | – | 833 | 683 | 359 |
| Inventory days | – | – | 96 | 171 | 81 |
| Payable days | – | – | 363 | 564 | 281 |
| Cash conversion cycle (days) | – | – | 566 | 290 | 159 |
| Working capital days | – | – | -5,203 | -4,308 | -2,346 |
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| CMICABLES | ₹34 cr | – | – | – | -4.8% | -6.9% | -6.5% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-12-23 | Other | Annual General Meeting |
| 2023-12-22 | Other | Annual General Meeting |
| 2022-09-22 | Other | Annual General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-09-21 | Dividend | Annual General Meeting/Dividend - Rs 0.50 Per Share |
| 2019-09-20 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2018-11-20 | Dividend | Annual General Meeting/Dividend Re 1 Per Share |
| 2017-12-21 | Dividend | Annual General Meeting/ Dividend - Re 1 Per Share |
| 2017-03-10 | Other | Extraordinary General Meeting |
Documents
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Annual report FY21
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | CMICABLES |
| BSE code | – |
| ISIN | INE981B01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.