CMX Holdings (BSE 532217)₹29.98−4.00%Other Financial Services
In the Mar 2026 quarter (standalone), CMX Holdings reported sales of ₹0 Cr and net profit of −₹0.23 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.69 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.08 | 0.09 | 0.07 | 0.26 | 0.08 | 0.10 | 0.12 | 0.11 | 0.11 | 0.14 | 0.07 | 0.11 |
| Operating Profit | −0.10 | −0.11 | −0.09 | −0.28 | −0.10 | −0.12 | −0.14 | −0.13 | −0.13 | −0.16 | −0.07 | −0.11 |
| Other Income | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.13 | −0.02 | 0.00 | 0.06 | 0.06 | 0.03 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.11 | 0.09 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | −0.17 | 0.00 | 0.00 | −0.13 | −0.11 | −0.07 | −0.20 | −0.17 | −0.21 |
| Tax % | — | — | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.00 | 0.00 | 0.00 | −0.19 | 0.00 | 0.02 | −0.15 | −0.13 | −0.09 | −0.22 | −0.19 | −0.23 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | −0.17 | 0.00 | 0.02 | −0.13 | −0.12 | −0.08 | −0.20 | −0.17 | −0.20 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.73 | 0.30 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 |
| Expenses | 0.07 | 0.25 | 0.12 | 0.09 | 0.17 | 0.20 | 0.44 | 0.38 | 0.55 | 0.45 | 0.44 | 0.43 |
| Operating Profit | −0.09 | 0.47 | 0.17 | −0.07 | −0.15 | −0.19 | −0.44 | −0.37 | −0.57 | −0.46 | −0.44 | −0.47 |
| OPM % | — | 63.9% | 55.2% | −150.0% | −350.0% | −600.0% | −2,150.0% | −1,200.0% | — | −4,500.0% | — | — |
| Other Income | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 | −0.02 | 0.00 | 0.36 | 0.39 | 0.21 | 0.12 | 0.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.04 | 0.45 | 0.16 | −0.05 | −0.13 | −0.18 | −0.42 | 0.00 | −0.17 | −0.24 | −0.67 | −0.65 |
| Tax % | 0.0% | 30.4% | 23.6% | 0.0% | 14.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.06 | 0.33 | 0.14 | −0.07 | −0.17 | −0.20 | −0.44 | −0.02 | −0.19 | −0.26 | −0.69 | −0.73 |
| EPS (Rs) | −0.05 | 0.29 | 0.12 | −0.06 | −0.15 | −0.18 | −0.39 | −0.02 | −0.17 | −0.23 | −0.61 | −0.65 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 11.30 | 11.29 | 11.29 | 11.31 |
| Reserves | −22.33 | −22.38 | −15.85 | −15.72 | −15.78 | −15.93 | −16.12 | −16.56 | −16.57 | −16.74 | −17.00 | −17.67 |
| Borrowings | 12.54 | 12.54 | 5.24 | 5.23 | 5.24 | 5.24 | 5.24 | 7.46 | 5.34 | 5.45 | 5.73 | 7.67 |
| Other Liabilities | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.23 | 0.16 | 0.07 | 0.08 | 0.05 |
| Total Liabilities | 1.54 | 1.46 | 0.69 | 0.82 | 0.78 | 0.63 | 0.43 | 2.42 | 0.23 | 0.07 | 0.10 | 1.36 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.54 | 1.46 | 0.69 | 0.82 | 0.78 | 0.63 | 0.43 | 2.42 | 0.23 | 0.07 | 0.10 | 1.36 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.13 | 0.06 | 0.60 | 0.68 | 0.74 | 0.62 | 0.26 | 0.09 | 0.00 | 0.02 | 0.04 | 0.02 |
| Total Assets | 1.54 | 1.46 | 0.69 | 0.82 | 0.78 | 0.63 | 0.43 | 2.42 | 0.23 | 0.07 | 0.10 | 1.36 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.06 | −0.12 | −0.43 | 0.09 | −0.02 | −0.17 | −0.41 | −0.26 | −0.17 | −0.11 | −0.28 | −1.65 |
| Cash from investing activity | 0.02 | 0.05 | 0.97 | 0.00 | 0.00 | 0.14 | 0.40 | −2.03 | 2.21 | 0.00 | 0.02 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | −2.10 | 0.10 | 0.29 | 1.61 |
| Net cash flow | −0.03 | −0.06 | 0.53 | 0.08 | 0.00 | −0.03 | 0.00 | −0.03 | −0.06 | 0.00 | 0.01 | −0.01 |
| Free cash flow | −0.04 | −0.10 | −0.41 | 0.07 | 0.00 | −0.15 | −0.39 | −0.24 | −0.15 | −0.09 | −0.26 | −1.63 |
| CFO / OP % | 125.0% | 138.0% | −91.0% | 50.0% | 17.0% | 114.0% | 222.0% | 58.0% | 33.0% | 12.0% | 56.0% | 380.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — |
| Cash conversion cycle | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — |
| Working capital days | −58,401 | — | −792 | −1,902 | −14,236 | −14,327 | −244 | 35,404 | −1,583 | — | −2,556 | — |
| ROCE % | −2.6% | −3.4% | 42.8% | 22.5% | −7.6% | −20.5% | −35.3% | −33.0% | −0.9% | −400.0% | −1,250.0% | −50.7% |
For the Mar 2026 quarter, CMX Holdings reported sales of ₹0 Cr and net profit of −₹0.23 Cr.
CMX Holdings' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.69 Cr, and −₹0.73 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.65.
CMX Holdings reported borrowings of ₹7.67 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.
Cash from operations was −₹1.65 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.63 Cr.