CMI Limited

CMI Limited

2.15
INR
-0.11
(-4.87%)
-1.04EPS
57.38MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
297.42
156.92
189.3
260.24
372.98
424.09
331.59
133.15
42.27
13.75
18.14
35.85
3.46
4.42
Basic EPS, GAAP
5
7.29
83.51
20.71
17.22
29.91
2.46
-128.47
-89.16
-68.69
-5.19
-6.88
-0.71
-1.04
Free Cash Flow per Basic Share
-11.67
-8.95
-12.75
-18.89
-20.44
-12.47
26.03
-22.33
-47.47
7.81
3.55
-4.45
0.02
- -
Dividend per Share
- -
- -
1.27
1.22
1.2
1.21
1.21
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
40
32.32
124.78
139.85
158.5
208.56
209
77.72
-10.57
-79.25
-84.55
-91.37
-98.46
-98.46
Tangible Book Value per Share
40
31.75
122.73
138.56
157.87
208.4
208.84
77.58
-10.57
-79.25
-84.55
-91.37
-98.46
-98.46
Basic Weighted Avg Shares
4
9
13
15
15
15
15
15
16
16
16
16
160
124
Sales/Revenue/Turnover
1,051
1,358
2,402
3,779
5,601
6,373
4,983
2,017
677
220
291
575
553
550
Operating Margin (%)
7.72
10.6
13.46
10.27
10.34
9.62
7.39
-17.97
-141.36
-121.4
-34.07
-18.77
-20.29
-22.52
Depreciation Expense
8
9
13
101
105
118
117
119
104
92
84
79
74
76
Net Income, GAAP
18
63
1,060
301
258
449
37
-1,946
-1,429
-1,101
-83
-110
-114
-129
Effective Tax Rate (%)
36.87
30.98
6.63
- -
34.43
- -
64.17
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.68
4.64
44.12
7.96
4.62
7.05
0.74
-96.48
-210.92
-499.6
-28.63
-19.2
-20.52
-23.5
Working Capital
196
294
606
698
939
1,668
1,735
-224
-1,934
-3,141
-3,432
-3,504
-3,558
-3,558
LT Debt
116
28
621
515
447
538
614
626
555
353
79
27
25
25
Total Equity
141
370
1,757
2,067
2,382
3,134
3,141
1,246
-169
-1,270
-1,355
-1,464
-1,578
-1,578
Return on Invested Capital (%)
3.76
10.44
60.69
- -
8.9
- -
2.25
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.06
15.85
62.53
- -
10.41
- -
2.89
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
13.34
24.65
99.67
15.73
11.62
16.29
1.18
-88.73
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
3,798
- -
3,798
LT Borrowings
15
- -
15
LT Finance Leases
10
- -
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
163
16
Market Capitalization
53
957
57

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
929
- -
966
Cash, Cash Equivalents & STI
3
- -
4
Accounts Receivable, Net
544
- -
545
Inventories
74
- -
116
Total Current Liabilities
4,459
- -
4,523
Payables & Accruals
- -
- -
- -
ST Debt
3,798
- -
3,798
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56.33%
111.8%
7.76%
Free Cash Flow
-82.87%
-75.19%
-104.73%
Net Income, GAAP
-556.79%
-21.3%
2.96%
Sales/Revenue/Turnover
3%
-1.6%
-3.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
79
84
88
291
2025
156
301
440
135
575
2026
- -
150
119
147
553

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.79
-0.12
-0.45
-1.81
-5.19
2025
-2.19
-0.4
-5.1
-1.78
-6.88
2026
- -
-0.3
-0.11
-0.22
-0.71

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Amit Jain
Full Time Employees
17
Sector
Producer manufacturing
Industry
Electrical products
Address
PD-II, Jhilmil Metro station New Delhi DE India 110095
IPO Date
Apr 29, 1993
Business
CMI Ltd. (CMICABLES.NS) manufactures and sells a diverse range of power and telecommunication cables, including low tension power cables, high tension power cables, aerial bunch cables, control cables, instrumentation cables, and railway signaling cables; it also provides EPC services for power transmission and distribution projects, as well as house wiring cables under brands like Polycab and CMI. The company operates primarily in India, with manufacturing facilities in states such as Madhya Pradesh, Maharashtra, and Uttar Pradesh, and serves sectors including power utilities, infrastructure, real estate, and railways. Founded in 1964 and headquartered in Mumbai, India, CMI Ltd. focuses on the wires and cables industry, targeting domestic markets with an emphasis on quality standards like ISO 9001 certification. In recent developments within the last two years, the company expanded production capacity through new greenfield plants and acquired strategic assets to strengthen its position in HT and EHV cables; it also secured major orders from state electricity boards and participated in funding rounds to support technological upgrades in cable manufacturing. No significant name changes or reorganizations have occurred recently.