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CMI Limited (CMICABLES) Financial Statements

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CMI Limited Financial Overview

CMI Limited's market cap is currently ₹47.92M. The company's EPS TTM is ₹-1.78; its P/E ratio is -0.42; CMI Limited is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Sep 23	Mar 22	Jun 21
Income Statement
Total Revenue	₹ 574.62M	₹ 290.80M	₹ 220.36M	₹ 677.48M	₹ 2.02B
Gross Profit	₹ -73.67M	₹ 49.44M	₹ -100.62M	₹ -103.06M	₹ -31.39M
Operating Income	₹ -107.84M	₹ -99.08M	₹ -279.56M	₹ -956.72M	₹ -360.04M
EBITDA	₹ -101.69M	₹ -7.89M	₹ -1.07B	₹ -1.27B	₹ -1.61B
Net Income	₹ -110.32M	₹ -83.26M	₹ -1.10B	₹ -1.43B	₹ -1.95B
Balance Sheet
Cash & Short-Term Investments	₹ 2.53M	₹ 63.25M	₹ 12.16M	₹ 32.47M	₹ 189.18M
Total Assets	₹ 3.03B	₹ 3.20B	₹ 3.15B	₹ 4.36B	₹ 5.76B
Total Debt	₹ 3.81B	₹ 3.82B	₹ 3.83B	₹ 4.10B	₹ 3.13B
Net Debt	₹ 3.81B	₹ 3.81B	₹ 3.82B	₹ 4.10B	₹ 3.07B
Total Liabilities	₹ 4.50B	₹ 4.55B	₹ 4.42B	₹ 4.53B	₹ 4.51B
Stockholders' Equity	₹ -1.46B	₹ -1.36B	₹ -1.27B	₹ -169.35M	₹ 1.25B
Cash Flow
Free Cash Flow	₹ -78.08M	₹ 56.95M	₹ 125.23M	₹ -760.83M	₹ -55.10M
Operating Cash Flow	₹ -76.23M	₹ 57.09M	₹ 135.39M	₹ -760.77M	₹ -53.10M
Investing Cash Flow	₹ 64.55M	₹ -39.39M	₹ 146.72M	₹ 161.42M	₹ 74.49M
Financing Cash Flow	₹ 1.11M	₹ -11.74M	₹ -278.88M	₹ 531.25M	₹ 316.85M

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

Earnings >