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CMI Limited (IN:CMICABLES)
:CMICABLES
India Market
CMICABLES
CMI Limited
RESEARCH TOOLSreports

CMI Limited (CMICABLES) Financial Statements

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CMI Limited Financial Overview

CMI Limited's market cap is currently ₹87.67M. The company's EPS TTM is ₹; its P/E ratio is -0.42; CMI Limited is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue₹ 574.62M-₹ 290.80M₹ 220.36M₹ 677.48M
Gross Profit₹ -73.67M-₹ 49.44M₹ -100.62M₹ -103.06M
Operating Income₹ -107.84M-₹ -99.08M₹ -279.56M₹ -956.72M
EBITDA₹ -101.69M-₹ -7.89M₹ -1.07B₹ -1.27B
Net Income₹ -110.32M-₹ -83.26M₹ -1.10B₹ -1.43B
Balance Sheet
Cash & Short-Term Investments₹ 2.53M₹ ―₹ 63.25M₹ 12.16M₹ 32.47M
Total Assets₹ 3.03B-₹ 3.20B₹ 3.15B₹ 4.36B
Total Debt₹ 3.81B-₹ 3.82B₹ 3.83B₹ 4.10B
Net Debt₹ 3.81B-₹ 3.81B₹ 3.82B₹ 4.10B
Total Liabilities₹ 4.50B-₹ 4.55B₹ 4.42B₹ 4.53B
Stockholders' Equity₹ -1.46B₹ ―₹ -1.36B₹ -1.27B₹ -169.35M
Cash Flow
Free Cash Flow₹ -78.08M-₹ 56.95M₹ 125.23M₹ -760.83M
Operating Cash Flow₹ -76.23M-₹ 57.09M₹ 135.39M₹ -760.77M
Investing Cash Flow₹ 64.55M-₹ -39.39M₹ 146.72M₹ 161.42M
Financing Cash Flow₹ 1.11M-₹ -11.74M₹ -278.88M₹ 531.25M
Currency in INR

CMI Limited Earnings and Revenue History

Income Statement >

CMI Limited Debt to Assets

Balance Sheet >

CMI Limited Cash Flow

Cash Flow >

CMI Limited Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >