CMI
CMICABLES NSE
CMI
IndustrialsNSE: CMICABLES BSE: 517330 Industrial Products
Key Fundamentals
MicrocapCables - ElectricalsIndustrial ProductsMarket Cap
₹4.05 Cr
P/E Ratio
-0.4
EBITDA
₹78.80 Cr
Return on Equity
10.84%
Debt to Equity
0.85
Book Value
₹-91.37
52W High
₹6.02
52W Low
₹2.41
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -35.1% over past five years.
- Contingent liabilities of Rs.10.9 Cr.
- Company has high debtors of 345 days.
Growth Rate
Revenue Growth
47.11% higher than
3Y
Net Income Growth
-14.29% lower than
3Y
Cash Flow Change
-10.66% higher than
3Y
ROE
-25.5% lower than
3Y
ROCE
44.28% higher than
3Y
EBITDA Margin (Avg.)
0.29% higher than
3Y
Quarterly Results
| Particulars | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.58 | 2.39 | 1.9 | 10.17 | 4.05 | 7.9 | 8.35 | 29.08 | 15.61 | 30.13 | 44 | 13.46 | 13.8 |
| Expenses | 10.14 | 3.76 | 5.36 | 21.58 | 5.81 | 7.57 | 7.86 | 30.54 | 17.3 | 32.44 | 46.3 | 14 | 13.37 |
| Operating Profit | -2.56 | -1.37 | -3.46 | -11.41 | -1.76 | 0.33 | 0.49 | -1.46 | -1.69 | -2.31 | -2.3 | -0.54 | 0.43 |
| OPM % | -33.77% | -57.32% | -182.11% | -112.19% | -43.46% | 4.18% | 5.87% | -5.02% | -10.83% | -7.67% | -5.23% | -4.01% | 3.12% |
| Other Income | 0.05 | 3.84 | 0.03 | -92.61 | 0.06 | 0.07 | 0.05 | 0.67 | 0.19 | 0.4 | 0.5 | 0.11 | 0.18 |
| Interest | 10.89 | 10.44 | 3.54 | -24.13 | 0 | 0 | 0 | 0.82 | 0.05 | 0.49 | 0.49 | 0.37 | 0.03 |
| Depreciation | 2.35 | 2.29 | 2.28 | 2.3 | 2.1 | 2.21 | 2.09 | 8.45 | 1.96 | 3.93 | 5.89 | 2.05 | 1.86 |
| PBT | -15.75 | -10.26 | -9.25 | -82.19 | -3.8 | -1.81 | -1.55 | -10.06 | -3.51 | -6.33 | -8.18 | -2.85 | -1.28 |
| Tax % | -24.32% | -27.97% | -24.43% | 1.95% | -24.74% | 1.66% | -53.55% | -17.2% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -11.92 | -7.38 | -6.99 | -83.8 | -2.86 | -1.85 | -0.71 | -8.33 | -3.52 | -6.33 | -8.18 | -2.85 | -1.29 |
| EPS in Rs | -7.44 | -4.6 | -4.36 | -52.29 | -1.78 | -1.15 | -0.44 | -5.2 | -2.2 | -3.95 | -5.1 | -1.78 | -0.8 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105 | 136 | 240 | 307 | 560 | 637 | 498 | 202 | 68 | 22 | 29 | 57 | 101 |
| Expenses | 97 | 121 | 207 | 264 | 492 | 564 | 450 | 227 | 153 | 41 | 31 | 60 | 106 |
| Operating Profit | 8 | 14 | 33 | 43 | 68 | 73 | 48 | -25 | -85 | -19 | -1 | -3 | -5 |
| OPM % | 8% | 11% | 14% | 14% | 12% | 11% | 10% | -12% | -126% | -85% | -5% | -4.9% | -4.7% |
| Other Income | 1 | 2 | 2 | 5 | 11 | 14 | 14 | -136 | -42 | -89 | 1 | 1 | 1 |
| Interest | 6 | 6 | 8 | 14 | 29 | 34 | 40 | 45 | 44 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 10 | 12 | 12 | 12 | 10 | 9 | 8 | 8 | 14 |
| PBT | 3 | 9 | 25 | 33 | 39 | 41 | 10 | -218 | -181 | -117 | -10 | -11 | -19 |
| Tax % | 37% | 31% | 31% | 33% | 34% | -8% | 64% | -11% | -21% | -6% | -17% | 0% | — |
| Net Profit | 2 | 6 | 17 | 22 | 26 | 45 | 4 | -195 | -143 | -110 | -8 | -11 | -19 |
| EPS in Rs | 5.01 | 5.5 | 12.08 | 15.19 | 17.2 | 29.91 | 2.46 | -121 | -89.16 | -68.69 | -5.2 | -6.88 | -11.63 |
| Div. Payout % | 0% | 0% | 8% | 7% | 6% | 3% | 20% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 11 | 14 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 11 | 26 | 65 | 91 | 223 | 298 | 299 | 109 | -33 | -143 | -152 | -162 |
| Borrowings | 38 | 33 | 98 | 90 | 218 | 282 | 280 | 311 | 408 | 381 | 381 | 381 |
| Other Liabilities | 18 | 25 | 48 | 99 | 137 | 121 | 106 | 140 | 45 | 61 | 74 | 68 |
| Total Liabilities | 70 | 95 | 225 | 295 | 593 | 717 | 699 | 576 | 436 | 315 | 320 | 303 |
| Fixed Assets | 5 | 8 | 17 | 17 | 160 | 165 | 171 | 160 | 149 | 132 | 124 | 116 |
| CWIP | 0 | 0 | 2 | 2 | 4 | 4 | 6 | 3 | 3 | 3 | 3 | 3 |
| Investments | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 64 | 87 | 206 | 264 | 428 | 548 | 522 | 412 | 285 | 180 | 193 | 184 |
| Total Assets | 70 | 95 | 225 | 295 | 593 | 717 | 699 | 576 | 436 | 315 | 320 | 303 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -3 | -3 | 18 | -17 | -24 | -2 | 60 | -34 | -76 | 14 | 6 | -7 |
| Investing | 0 | -4 | -110 | 48 | -11 | -13 | -23 | 7 | 16 | 15 | -4 | 7 |
| Financing | 0 | 8 | 93 | -31 | 36 | 30 | -50 | 32 | 53 | -28 | -1 | -1 |
| Net Cash Flow | -4 | 1 | 2 | 0 | 1 | 14 | -14 | 6 | -7 | 0 | 1 | -1 |
| Free Cash Flow | -3 | -7 | 12 | -18 | -37 | -18 | 40 | -32 | -75 | 25 | 6 | -7 |
| CFO/OP | -42 | -21 | 56 | -39 | -36 | -3 | 124 | 133 | 89 | -73 | -383 | 243 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 98 | 75 | 135 | 148 | 157 | 169 | 245 | 596 | 833 | 683 | 345 |
| Inventory Days | 138 | 117 | 86 | 99 | 109 | 121 | 181 | 287 | 180 | 96 | 176 | 68 |
| Days Payable | 55 | 56 | 67 | 104 | 78 | 77 | 80 | 218 | 138 | 363 | 580 | 250 |
| Cash Conversion Cycle | 164 | 159 | 95 | 129 | 179 | 200 | 270 | 314 | 638 | 566 | 279 | 164 |
| Working Capital Days | 61 | 71 | 26 | 40 | 53 | 82 | 117 | -75 | -1,059 | -5,222 | -4,387 | -2,227 |
| ROCE % | 18% | 25% | 27% | 25% | 21% | 14% | 9% | -6% | -22% | -8% | -4% | -4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view CMI insights
62 extracted metrics + investor summaries across FY10–FY25.
Documents
1
Board Meeting Outcome for Approval Of Unaudited Financial Result For The Quarter Ended 30Th June, 2025
11 Sep - Board approved Q1 FY2025-26 unaudited results on 11 Sep 2026; auditor flagged going-concern issues under CIRP. 11 Sep - Board approved Q1 FY2025-26 unaudited results on 11 Sep 2026; auditor flagged going-concern issues under CIRP.
2
Result-Quarter Ended 30.06.2025
11 Sep - CMI approved Q1 FY2025 results on 11 Sept 2026; auditor cited erosion of net worth and CIRP issues. 11 Sep - CMI approved Q1 FY2025 results on 11 Sept 2026; auditor cited erosion of net worth and CIRP issues.
3
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
29 Apr - 43rd Committee of Creditors meeting of CMI Limited scheduled for April 29, 2026. 29 Apr - 43rd Committee of Creditors meeting of CMI Limited scheduled for April 29, 2026.
4
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
29 Apr - 43rd Committee of Creditors meeting of CMI Limited scheduled for April 29, 2026. 29 Apr - 43rd Committee of Creditors meeting of CMI Limited scheduled for April 29, 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Apr - Regulation 74(5) certificate filed for quarter ended 31 March 2026. 21 Apr - Regulation 74(5) certificate filed for quarter ended 31 March 2026.
1
Board Meeting Intimation for Approval Of Unaudited Financial Result For The Quarter Ended 31St December 2025 10 Sept 2026
Intimation
5
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors 14 Aug 2026
General_Announcements
Frequently Asked Questions about CMI
What does CMI Ltd do?
Incorporated in 1967, CMI Ltd is a manufacturer of wires and cables.[1]
Where is CMI Ltd (CMICABLES) listed?
CMI Ltd trades as CMICABLES on the NSE and under code 517330 on the BSE.
Which sector does CMI Ltd belong to?
CMI Ltd is classified under the Industrials sector, in the Industrial Products industry.
What is the market capitalisation of CMI Ltd?
CMI Ltd has a market capitalisation of ₹4.05 Cr, which places it in the Small Cap band.
What is the PE ratio of CMI Ltd?
CMI Ltd trades at a PE ratio of -0.40, against a book value of ₹-91.37 per share.
What is the 52-week high and low of CMI Ltd?
Over the last 52 weeks CMI Ltd has traded between ₹2.41 and ₹6.02.
What is the Return on Equity (ROE) of CMI Ltd?
CMI Ltd reported a return on equity of 10.84%. Its debt-to-equity ratio is 0.85.
Company Information
Incorporated in 1967, CMI Ltd is a manufacturer of wires and cables.[1]
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