Cni Research Limited

    Cni Research Limited

    BBSE:CNIRESLTD
    - -
    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    2.32
    0.45
    2.78
    4.24
    0.18
    0.38
    0.35
    0.19
    -0.2
    0.68
    0.83
    0.92
    0.39
    0.06
    Basic EPS, GAAP
    0.01
    0.03
    0.12
    -0.04
    0.01
    0.01
    -0.04
    -0.02
    -0.31
    0.15
    -0.07
    0.07
    -0.43
    -0.43
    Free Cash Flow per Basic Share
    0.08
    -0.06
    -0.11
    0.07
    -0.01
    -0.15
    0.12
    - -
    -0.01
    0.02
    0.01
    0.01
    -0.63
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    1.84
    1.87
    2.05
    1.54
    1.55
    1.56
    1.51
    -0.41
    1.18
    1.33
    1.25
    1.32
    0.9
    - -
    Tangible Book Value per Share
    1.84
    1.87
    2.61
    1.98
    1.56
    1.41
    1.02
    0.45
    0.68
    1.08
    0.82
    1.3
    1.33
    - -
    Basic Weighted Avg Shares
    65
    65
    85
    115
    115
    115
    115
    123
    115
    115
    115
    115
    115
    116
    Sales/Revenue/Turnover
    151
    29
    238
    486
    21
    44
    40
    23
    -23
    78
    96
    105
    44
    7
    Operating Margin (%)
    0.32
    -4.32
    3.76
    0.69
    6.55
    2.51
    -12.4
    -10.79
    156.13
    21.7
    4.82
    9.98
    -2.33
    -15.97
    Depreciation Expense
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    2
    10
    -4
    1
    1
    -5
    -2
    -36
    17
    -9
    8
    -49
    -50
    Effective Tax Rate (%)
    10.53
    - -
    20.02
    - -
    16.47
    14.58
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    - -
    - -
    1.1
    - -
    1.74
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    - -
    Profit Margin (%)
    0.29
    5.94
    4.26
    -0.89
    5.45
    2.16
    -12.41
    -10.59
    155.98
    21.71
    -8.97
    7.95
    -110.08
    -708.32
    Working Capital
    14
    15
    49
    3
    4
    17
    3
    2
    3
    14
    8
    25
    34
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    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Total Equity
    119
    121
    223
    227
    180
    162
    117
    55
    78
    125
    95
    149
    153
    - -
    Return on Invested Capital (%)
    0.36
    - -
    4.16
    - -
    0.56
    0.55
    - -
    - -
    - -
    16.59
    - -
    8.44
    - -
    - -
    Return on Capital (%)
    0.36
    - -
    6.82
    - -
    0.64
    0.53
    - -
    - -
    - -
    11.84
    - -
    5.65
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    - -
    Return on Common Equity (%)
    0.36
    1.43
    6.82
    -2.46
    0.64
    0.53
    -2.84
    - -
    - -
    11.84
    -5.79
    5.65
    -38.31
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    - -
    115
    - -
    Market Capitalization
    1,643
    982
    1,158

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    35
    - -
    Cash, Cash Equivalents & STI
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    1
    - -
    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.72%
    27.28%
    2.64%
    Free Cash Flow
    -167.63%
    -420.91%
    -4,794.41%
    Net Income, GAAP
    -77.84%
    36.8%
    -684.91%
    Sales/Revenue/Turnover
    -59.37%
    -132.81%
    -57.77%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    24
    26
    19
    35
    105
    2025
    40
    3
    1
    - -
    44
    2026
    3
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.05
    0.01
    -0.02
    - -
    0.07
    2025
    0.02
    -0.28
    -0.08
    - -
    -0.43
    2026
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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

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