CMI Limited

CMI Limited

2.15
INR
-0.11
(-4.87%)
-1.04EPS
57.38MMarket Cap
CMI Limited
BSE:CMICABLES
(Bombay Stock Exchange)

Recent

price

2.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
224.85
253.57
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
Revenue per Share
6.66
4.76
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
Basic EPS, GAAP
-16.16
3.87
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
1.27
1.22
1.2
1.21
1.21
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
34.49
35
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
Book Value per Share
34.49
35
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
Tangible Book Value per Share
3
3
4
9
13
15
15
15
15
15
16
16
16
16
160
124
Basic Weighted Avg Shares
728
886
1,051
1,358
2,402
3,779
5,601
6,373
4,983
2,017
677
220
291
575
553
550
Sales/Revenue/Turnover
7.56
7.71
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
Operating Margin (%)
11
10
8
9
13
101
105
118
117
119
104
92
84
79
74
76
Depreciation Expense
22
17
18
63
1,060
301
258
449
37
-1,946
-1,429
-1,101
-83
-110
-114
-129
Net Income, GAAP
- -
32.6
36.87
30.98
6.63
- -
34.43
- -
64.17
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.96
1.88
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
Profit Margin (%)
180
190
196
294
606
698
939
1,668
1,735
-224
-1,934
-3,141
-3,432
-3,504
-3,558
-3,558
Working Capital
121
126
116
28
621
515
447
538
614
626
555
353
79
27
25
25
LT Debt
112
124
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
Total Equity
- -
4.06
3.76
10.44
60.69
- -
8.9
- -
2.25
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
10.27
10.06
15.85
62.53
- -
10.41
- -
2.89
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
14.14
13.34
24.65
99.67
15.73
11.62
16.29
1.18
-88.73
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.