CMX Holdings Limited

    CMX Holdings Limited

    BBSE:SIELFNS
    - -
    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
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.02
    0.33
    0.33
    0.17
    0.18
    Basic EPS, GAAP
    -1.93
    -0.03
    -0.42
    -0.53
    1.66
    0.11
    -0.05
    -0.14
    -0.17
    -0.38
    -0.01
    -0.16
    -0.22
    -0.29
    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
    -0.24
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    20.4
    -3.7
    -3.73
    -3.77
    -9.94
    -13.35
    -13.4
    -10.01
    -10.18
    -10.56
    -10.56
    -10.72
    -10.95
    - -
    Tangible Book Value per Share
    -4
    -3.25
    -3.28
    -3.33
    -4.01
    -3.89
    -3.94
    -4.08
    -4.25
    -4.63
    -4.64
    -4.8
    -5.02
    - -
    Basic Weighted Avg Shares
    9
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    11
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4
    4
    2
    2
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -1,999.29
    -0.85
    -46.59
    -129.34
    -140.94
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -18
    - -
    - -
    - -
    19
    1
    -1
    -2
    -2
    -4
    - -
    -2
    -3
    -3
    Effective Tax Rate (%)
    23,912.16
    - -
    - -
    - -
    6.92
    25.75
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -1,996.65
    -1.93
    -47.54
    -127.4
    -164
    Working Capital
    -14
    -14
    -15
    -15
    -10
    -8
    -8
    -10
    -13
    -18
    -18
    -18
    -21
    - -
    LT Debt
    37
    37
    37
    37
    37
    37
    37
    37
    37
    37
    37
    37
    37
    - -
    Total Equity
    -36
    -37
    -37
    -38
    -45
    -44
    -45
    -46
    -48
    -52
    -53
    -54
    -57
    - -
    Return on Invested Capital (%)
    -71.58
    - -
    - -
    - -
    -58.51
    -11.18
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -7.39
    - -
    - -
    - -
    -74.21
    -1.61
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2.07
    Return on Common Equity (%)
    -9.46
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    21
    - -
    LT Borrowings
    - -
    37
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    11
    - -
    Market Capitalization
    484
    161
    105

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    21
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    21
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.5%
    4.26%
    4.64%
    Free Cash Flow
    146.41%
    39.03%
    160.94%
    Net Income, GAAP
    -146.49%
    489.99%
    40.38%
    Sales/Revenue/Turnover
    - -
    - -
    -47.62%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    4
    4
    2025
    - -
    - -
    - -
    2
    2
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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

    Company Description

    Address
    Similar Companies
    Business