CMX Holdings Limited

CMX Holdings Limited

BBSE:CMXLTD
25.50
INR
+1.20
(+4.94%)
-0.63EPS
303.90MMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.33
0.33
- -
- -
- -
Basic EPS, GAAP
-0.03
-0.42
-0.53
1.66
0.11
-0.05
-0.14
-0.17
-0.38
-0.01
-0.16
-0.22
-0.6
-0.63
Free Cash Flow per Basic Share
-0.04
-0.05
-0.1
-0.37
0.07
-0.01
-0.14
-0.35
-0.22
-0.14
-0.09
-0.23
-1.44
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.25
-3.28
-3.32
-4
-3.88
-3.93
-4.07
-4.24
-4.62
-4.63
-4.79
-5.01
-5.6
-5.6
Tangible Book Value per Share
-3.25
-3.28
-3.32
-4
-3.88
-3.93
-4.07
-4.24
-4.62
-4.63
-4.79
-5.01
-5.6
-5.6
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1,999.29
-0.85
-46.59
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
19
1
-1
-2
-2
-4
- -
-2
-3
-7
-7
Effective Tax Rate (%)
- -
- -
- -
6.92
25.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1,996.65
-1.93
-47.54
- -
- -
- -
Working Capital
-14
-15
-15
-10
-8
-8
-10
-13
-18
-18
-18
-21
-1
-1
LT Debt
37
37
37
37
37
37
37
37
37
37
37
37
62
62
Total Equity
-37
-37
-38
-45
-44
-45
-46
-48
-52
-53
-54
-57
-63
-63
Return on Invested Capital (%)
- -
- -
- -
124.32
-11.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
174.84
16.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
15
- -
14
LT Borrowings
53
- -
62
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
369
633
304

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
9
- -
14
Cash, Cash Equivalents & STI
9
- -
14
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
15
- -
15
Payables & Accruals
- -
- -
- -
ST Debt
15
- -
14
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.54%
5.76%
11.68%
Free Cash Flow
187.35%
113.03%
513.85%
Net Income, GAAP
-133.19%
519.74%
171.41%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
4
4
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.16
-0.16
2025
- -
- -
-0.12
-0.1
-0.22
2026
-0.07
-0.18
-0.16
-0.22
-0.6

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Aveen Kaur Sood
Full Time Employees
- -
Sector
Finance
Industry
Financial conglomerates
Address
Soni Mansion Indore MP India 452001
IPO Date
Jan 4, 2008
Business
CMX Holdings Limited, formerly SIEL Financial Services Limited, operates as a diversified financial services and holding company based in India, with its headquarters in Indore and activities spanning across lending, investment, and related financial services. Founded in 1983, the company is primarily engaged in leasing, advancing loans and ICDs, making investments, bill discounting, and other ancillary financial activities, while pursuing strategic expansions into new sectors through recent corporate actions and reorganizations. Main products and services - Core financial products: leasing, loan financing (including ICDs), investments in securities and equity interests, bill discounting, and other traditional NBFC-style financial services. - Ancillary financial services: asset management and advisory capabilities, credit-related services, and structured finance support linked to its lending and investment activities. - Strategic diversification initiatives (proposed/ongoing): expansion into renewable energy projects (solar) and FMCG sectors, and broader business lines through corporate reorganizations and objective clause amendments to enable new lines of business. Latest major company changes - Strategic realignment and board changes: major board restructuring and installation of new directors as part of governance and strategic shift to broaden the business profile. - Reorganization and capital plan: proposed capital structure enhancements including significant authorized capital expansion to support growth in new lines of business and potential relocation of registered office to optimize operations. - Business diversification initiatives: approvals to expand into renewable energy (solar projects) and FMCG sectors, with object clause amendments to enable these new activities, signaling a shift from pure financial services to a multi-vertical platform. - Management appointments: appointments of executive leadership to oversee the expanded strategic scope and financial management, including roles such as Whole-Time Director and CFO to support the expanded footprint. Industry context and business segments - Industry: financial services with NBFC-style lending and investment activities; planned expansion into energy and consumer goods sectors positions CMX as a diversified conglomerate. - Business segments: financial services (leasing, loans, investments, bill discounting), renewable energy and power projects (solar), fast-moving consumer goods (FMCG) under new strategic objectives, and related services. Geographic operations and corporate structure - Geographic scope: operations concentrated in India, with corporate actions implying potential expansion of presence beyond current states via registered office relocation and project deployments; no public evidence of abroad operations at this time. - Corporate relationships: operates as a holding/parent entity with potential subsidiaries formed or realigned to pursue new lines of business; historical linkage to entities involved in solvent extraction and related processing through past subsidiaries (subject to regulatory filings). Founding year and headquarters - Founded in 1983; established headquarters historically at Indore, Madhya Pradesh, India, with strategic planning indicating continued geographic concentration in India. Subsidiaries and parent relationships - Historically linked to subsidiary structures and reorganizations; past entities and name changes reflect a lineage of corporate restructuring to accommodate new business lines, including rebranding and alignment of group entities under CMX Holdings Limited.