CMI quarterly results and financials

CMI (CMICABLES)₹2.050.00%(2 Nov 2026 close)Cables - Electricals

Key facts

In the Mar 2025 quarter (standalone), CMI reported sales of ₹13.51 Cr, down 53.7% from Mar 2024, and net profit of −₹2.84 Cr. For the year to Mar 2025, sales were ₹57.19 Cr and net profit −₹10.99 Cr.

Sales (Mar 2025): ₹13.51 Cr
Net profit (Mar 2025): −₹2.84 Cr
Sales (FY Mar 2025): ₹57.19 Cr
Net profit (FY Mar 2025): −₹10.99 Cr
EPS (Mar 2025): ₹−1.77
Borrowings (Mar 2025): ₹380 Cr

Company filings, standalone accounts; latest reported quarter Mar 2025

CMI quarterly results

₹ crore unless stated; each column is a quarter.

CMI Quarterly results
	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	7.60	2.40	1.91	10.19	4.06	7.92	8.37	29.18	15.66	30.20	44.09	13.51
Expenses	10.12	3.75	5.35	21.55	5.80	7.55	7.85	30.45	17.27	32.35	46.22	13.98
Operating Profit	−2.55	−1.36	−3.45	−11.38	−1.75	0.32	0.48	−1.45	−1.68	−2.30	−2.29	−0.53
OPM %	−33.7%	−57.3%	−182.1%	−112.1%	−43.4%	4.2%	5.9%	−5.0%	−10.8%	−7.7%	−5.2%	−4.0%
Other Income	0.06	3.85	0.04	−92.68	0.07	0.08	0.06	0.68	0.20	0.41	0.51	0.12
Interest	10.85	10.40	3.53	−24.03	0.00	0.00	0.00	0.81	0.04	0.48	0.48	0.36
Depreciation	2.34	2.28	2.27	2.29	2.09	2.20	2.08	8.42	1.95	3.92	5.87	2.04
Profit before tax	−15.76	−10.25	−9.24	−82.12	−3.79	−1.80	−1.54	−10.07	−3.50	−6.32	−8.17	−2.84
Tax %	−24.4%	−28.0%	−24.5%	1.9%	−24.8%	1.7%	−53.6%	−17.3%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	3.99	0.00	−91.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−11.93	−7.37	−6.98	−83.78	−2.87	−1.84	−0.70	−8.32	−3.53	−6.34	−8.17	−2.84
EPS (Rs)	−7.42	−4.58	−4.35	−52.10	−1.77	−1.14	−0.43	−5.18	−2.19	−3.93	−5.08	−1.77

CMI profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

CMI Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	136	241	308	562	638	499	202	68.12	22.04	29.10	57.19	103
Expenses	121	206	263	491	563	449	226	153	40.93	30.91	59.89	110
Operating Profit	13.98	32.91	42.90	67.83	72.81	47.91	−24.94	−84.77	−18.95	−0.99	−2.99	−6.80
OPM %	11.0%	14.0%	14.1%	12.1%	11.0%	10.0%	−12.0%	−126.0%	−85.0%	−5.0%	−4.9%	−6.6%
Other Income	2.01	2.01	5.01	11.01	14.02	14.01	−136	−42.02	−89.06	1.01	1.01	1.24
Interest	5.97	7.97	13.96	28.89	33.88	39.88	44.85	43.83	0.99	0.99	0.99	1.36
Depreciation	0.99	0.99	0.99	9.96	11.97	11.95	11.95	9.97	8.97	7.97	7.97	13.78
Profit before tax	8.99	24.98	33.01	38.97	40.98	9.99	−218	−181	−117	−10.01	−10.99	−20.83
Tax %	31.0%	30.9%	33.0%	33.9%	−8.1%	64.0%	−11.0%	−21.1%	−6.1%	−17.1%	0.0%	—
Exceptional items	0.00	0.03	0.00	0.00	−0.02	−0.08	−140	−44.74	−90.15	0.00	0.00	0.00
Net Profit	5.99	17.01	21.99	25.99	44.99	3.99	−195	−143	−110	−7.99	−10.99	−20.88
EPS (Rs)	5.48	12.05	15.14	17.15	29.82	2.45	−120.94	−88.84	−68.43	−5.18	−6.86	−12.97
Dividend payout %	0.0%	8.0%	7.0%	6.0%	3.0%	20.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

CMI balance sheet

₹ crore, at each year end.

CMI Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4.01	10.97	13.99	14.99	15.02	14.98	15.01	16.05	16.05	16.06	16.06	16.05
Reserves	11.02	25.93	64.94	90.92	223	298	299	110	−33.07	−143	−152	−162
Borrowings	37.84	32.85	97.60	89.65	217	281	279	310	407	380	380	380
Other Liabilities	17.92	24.88	47.77	98.53	136	120	105	139	45.22	61.29	74.36	68.32
Total Liabilities	69.79	94.63	224	294	592	715	697	575	435	314	320	302
Fixed Assets	5.01	8.01	17.04	17.04	160	165	171	160	149	132	124	116
CWIP	0.00	0.00	1.99	1.99	4.01	3.99	5.99	3.01	2.99	2.99	2.99	3.01
Investments	0.00	0.00	0.00	12.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	63.78	86.62	205	263	427	546	520	411	284	179	192	183
Inventories	32.94	34.92	44.91	65.93	128	162	188	154	36.97	7.99	10.99	9.99
Trade receivables	23.02	37.07	50.08	113	227	274	231	135	111	50.03	54.12	54.07
Cash & equivalents	1.99	2.99	4.99	7.99	11.99	22.99	13.99	18.99	2.99	0.99	5.99	0.00
Total Assets	69.79	94.63	224	294	592	715	697	575	435	314	320	302

CMI cash flow

₹ crore, for each year.

CMI Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	−2.99	−2.99	17.95	−16.94	−23.91	−1.99	59.77	−33.87	−75.67	13.95	5.98	−6.97
Cash from investing activity	0.00	−4.01	−110	48.12	−11.03	−13.03	−23.06	7.02	16.03	15.05	−4.01	7.02
Cash from financing activity	0.00	8.02	93.11	−31.04	36.05	30.03	−50.07	32.03	53.12	−28.05	−1.01	−1.01
Net cash flow	−4.01	1.01	2.01	0.00	1.01	14.05	−14.04	6.03	−7.02	0.00	1.01	−1.01
Capex	0.68	4.73	12.12	1.77	12.37	16.28	20.65	0.21	0.02	1.03	0.02	0.20
Free cash flow	−3.01	−7.01	12.02	−18.02	−37.06	−18.03	40.09	−32.06	−75.13	25.07	6.01	−7.01
CFO / OP %	−42.0%	−21.0%	56.0%	−39.0%	−36.0%	−3.0%	124.0%	133.0%	89.0%	−73.0%	−383.0%	243.0%

CMI ratios

Working-capital days and returns, by year.

CMI Ratios
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	82	99	76	136	149	158	170	246	597	834	684	346
Inventory days	138	117	86	99	109	121	181	287	180	96	176	68
Days payable	56	57	68	105	79	78	81	219	139	364	581	251
Cash conversion cycle	163	158	94	128	178	199	269	313	637	565	278	163
Working capital days	61	71	26	40	53	82	117	−75	−1,059	−5,222	−4,387	−2,227
ROCE %	18.0%	25.0%	27.0%	25.0%	21.0%	14.0%	9.0%	−6.0%	−22.0%	−8.0%	−4.0%	−4.0%

CMI: frequently asked questions

What are the latest quarterly results of CMI?

For the Mar 2025 quarter, CMI reported sales of ₹13.51 Cr, down 53.7% year on year and net profit of −₹2.84 Cr. The operating margin was −4.0%.

What is the annual revenue of CMI?

CMI's sales for the year to Mar 2025 were ₹57.19 Cr; over the last twelve months they were ₹103 Cr.

What is the net profit of CMI?

Net profit for the year to Mar 2025 was −₹10.99 Cr, and −₹20.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−12.97.

How much debt does CMI have?

CMI reported borrowings of ₹380 Cr at Mar 2025, against cash and equivalents of ₹0 Cr.

What is the free cash flow of CMI?

Cash from operations was −₹6.97 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹7.01 Cr.

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