CMX Holdings Limited

CMX Holdings Limited

BBSE:CMXLTD
25.50
INR
+1.20
(+4.94%)
-0.63EPS
303.90MMarket Cap

Total Valuation

INR

As of March 31, 2026, CMX Holdings Limited carries a market capitalization of 303.90M, placing it among publicly traded companies globally. Its enterprise value stands at 366.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap303.90M
Enterprise Value366.96M

Share Statistics

As of March 31, 2026, CMX Holdings Limited has 11.34M shares outstanding.

Shares Outstanding11.34M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio-4.79
P/TBV Ratio-4.79

Financial Position

As of March 31, 2026, CMX Holdings Limited maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.90
Quick Ratio0.90
Debt / Equity-120.70
Debt / EBITDA-9.59

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -92.65, reflecting losses generated across the asset base.

Return on Assets (ROA)-92.65

Stock Price Statistics

INR

As of the close on October 23, 2026, CMX Holdings Limited's stock has declined approximately 28.79% over the past 52 weeks. The 50-day moving average sits at 22.02, while the 200-day moving average is 28.81.

52-Week Price Change-28.79%
50-Day Moving Average22.02
200-Day Moving Average28.81

Income Statement

INR

Over the twelve months ended March 31, 2026, CMX Holdings Limited generated - - in revenue and converted that into -6.85M in net income, yielding earnings per share of -0.63. EBITDA reached -7.99M, while operating income came in at -7.99M.

Gross Profit-5.06M
Operating Income-7.99M
Pretax Income-6.85M
Net Income-6.85M
EBITDA-7.99M
EBIT-7.99M
Earnings Per Share (EPS)-0.63

Balance Sheet

INR

As of March 31, 2026, CMX Holdings Limited holds 13.55M in cash and equivalents against 76.61M in total debt, resulting in a net debt position of 76.51M. Total book value stands at -63.47M, with working capital of -1.46M providing operational flexibility.

Cash & Cash Equivalents13.55M
Total Debt76.61M
Net Debt76.51M
Equity (Book Value)-63.47M
Book Value Per Share-5.60
Working Capital-1.46M