CMI Ltd

NSE: CMICABLES BSE: 517330

₹2.37

-0.12 (4.82%)

Sat, 24 Oct 2026, 09:58 pm

MTF 5xInvest in CMI Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3.62

PE Ratio0

Dividend0

Producer Manufacturing

Electrical Products

24.5K

CMI Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-46.63M	-55.79M	-59.03M	-87.89M	-201.35M	-283.83M	-336.91M	-400.09M	-453.00M	-440.51M	-7.36M	-8.21M	-8.62M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	636.23M	701.75M	952.04M	3.22B	4.97B	6.11B	7.34B	7.13B	5.90B	4.50B	3.15B	3.20B	3.03B
Total current assets	571.27M	627.39M	844.52M	1.44B	3.07B	4.04B	5.15B	4.96B	3.65B	2.04B	925.61M	1.04B	963.53M
Cash and short term investments	41.75M	5.86M	30.53M	77.38M	90.17M	122.02M	231.78M	141.93M	189.18M	32.47M	12.16M	63.25M	2.53M
Cash & equivalents	41.75M	5.86M	30.53M	77.38M	5.51M	6.61M	125.91M	15.77M	70.87M	2.77M	6.00M	11.96M	1.38M
Short term investments	0	0	0	0	84.66M	115.41M	105.87M	126.15M	118.31M	29.70M	6.16M	51.29M	1.15M
Total receivables, net	223.71M	234.78M	366.76M	509.39M	1.61B	2.33B	2.83B	2.38B	1.36B	1.11B	503.61M	544.98M	556.08M
Accounts receivable - trade, net	221.66M	234.55M	365.68M	506.14M	1.61B	2.27B	2.74B	2.31B	1.35B	1.11B	503.13M	544.46M	543.84M
Other receivables	2.06M	235.33K	1.08M	3.26M	8.79M	58.00M	93.01M	66.33M	9.49M	6.72M	478.00K	517.00K	12.24M
Total inventory	254.73M	327.60M	347.80M	696.13M	1.17B	1.54B	2.03B	2.34B	1.95B	759.66M	311.27M	563.26M	97.31M
Other current assets, total	50.74M	58.18M	98.82M	155.99M	190.69M	45.30M	49.97M	87.24M	143.58M	131.38M	98.42M	-132.45M	307.61M
Total non-current assets	64.96M	74.36M	107.53M	1.78B	1.90B	2.07B	2.19B	2.17B	2.25B	2.46B	2.22B	2.16B	2.07B
Long term investments	371.74K	14.61M	1.13M	474.74K	103.27M	106.78M	120.65M	131.66M	113.01M	107.91M	36.89M	36.84M	24.55M
Note receivable - long term	367.08K	550.07K	370.08K	470.08K	8.18M	9.70M	11.62M	11.79M	10.55M	8.56M	12.17M	12.17M	-70.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	4.66K	14.06M	758.64K	4.66K	95.08M	97.08M	109.03M	119.87M	102.45M	99.35M	24.72M	24.67M	24.62M
Net property/plant/equipment	58.09M	53.01M	75.65M	1.73B	1.59B	1.62B	1.68B	1.76B	1.62B	1.45B	1.35B	1.27B	1.19B
Gross property/plant/equipment	195.21M	194.98M	230.29M	2.05B	2.01B	2.13B	2.30B	2.49B	2.45B	2.36B	2.33B	2.33B	2.33B
Deferred tax assets	6.49M	6.74M	11.99M	19.66M	181.01M	334.95M	381.91M	271.41M	507.51M	900.33M	835.73M	853.03M	853.03M
Net intangible assets	0	0	6.58M	28.88M	19.10M	9.40M	2.49M	2.40M	2.32M	0	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	6.58M	28.88M	19.10M	9.40M	2.49M	2.40M	2.32M	0	—	—	—
Other long term assets, total	0	0	12.18M	2.88M	0	0	0	1.52M	2.06M	2.18M	2.13M	2.13M	2.13M
Short term debt	185.78M	260.07M	304.13M	358.55M	1.07B	1.73B	2.29B	2.22B	2.50B	3.54B	3.47B	3.74B	3.80B
Current portion of LT debt and capital leases	1.10M	10.70M	2.66M	32.33M	74.22M	73.73M	68.23M	151.18M	286.70M	364.00K	580.90M	1.44B	2.34B
Short term debt excl. current portion of LT debt	184.68M	249.37M	301.46M	326.22M	994.70M	1.66B	2.22B	2.07B	2.21B	3.54B	2.89B	2.31B	1.45B
Accounts payable	158.89M	130.46M	166.57M	350.46M	1.02B	909.17M	1.03B	833.08M	1.17B	281.04M	319.44M	373.21M	357.44M
Income tax payable	10.40M	10.23M	34.40M	89.40M	199.15M	315.90M	14.11M	15.40M	15.22M	15.22M	0	—	—
Long term debt	126.01M	116.41M	28.40M	540.83M	515.19M	446.92M	538.33M	613.70M	625.83M	554.96M	353.32M	78.92M	27.40M
Long term debt excl. lease liabilities	126.01M	116.41M	28.40M	540.83M	515.19M	446.92M	538.33M	613.70M	625.83M	554.96M	353.32M	78.92M	27.40M
Total equity	123.72M	141.41M	370.16M	1.75B	2.07B	2.38B	3.13B	3.14B	1.25B	-169.35M	-1.27B	-1.36B	-1.46B
Shareholders' equity	123.72M	141.41M	370.16M	1.75B	2.07B	2.38B	3.13B	3.14B	1.25B	-169.35M	-1.27B	-1.36B	-1.46B
Common equity, total	123.72M	141.41M	370.16M	1.75B	2.07B	2.38B	3.13B	3.14B	1.25B	-169.35M	-1.27B	-1.36B	-1.46B
Other common equity	8.00M	8.00M	19.20M	93.63M	82.43M	3.35B	3.35B	82.43M	82.43M	82.43M	82.43M	82.43M	82.43M
Total debt	311.79M	376.48M	332.52M	899.38M	1.58B	2.18B	2.82B	2.83B	3.13B	4.10B	3.83B	3.82B	3.82B
Net debt	270.04M	370.62M	301.99M	822.01M	1.49B	2.06B	2.59B	2.69B	2.94B	4.06B	3.81B	3.76B	3.82B
Change in accounts receivable	-54.47M	-34.09M	-191.42M	-287.24M	-954.01M	-661.50M	-490.69M	423.77M	672.56M	246.47M	603.35M	-41.33M	621.00K
Change in taxes payable	—	—	—	—	—	116.75M	-301.78M	1.93M	-1.00M	-2.87M	—	—	—
Change in accounts payable	70.54M	-6.56M	58.62M	183.90M	757.89M	-56.93M	131.14M	-95.34M	510.45M	-945.90M	183.10M	135.97M	-58.13M
Change in other assets/liabilities	0	0	0	-204.61M	124.85M	2.01M	142.86M	-61.01M	71.58M	34.71M	186.99M	5.28M	1.02M
Sale of fixed assets & businesses	47.79M	7.00M	5.29M	63.52M	475.00K	0	2.40M	4.75M	19.96M	7.28M	123.49M	0	0
Purchase/sale of investments, net	0	0	0	0	-3.00K	-2.49M	2.50M	-45.97M	7.84M	88.61M	17.34M	-45.13M	50.15M
Sale/maturity of investments	0	0	0	0	0	0	2.50M	2.00K	7.84M	88.61M	23.54M	0	50.15M
Purchase of investments	0	0	0	0	-3.00K	-2.49M	0	-45.97M	-1.00K	0	-6.20M	-45.13M	0
Other investing cash flow items, total	-47.36M	-3.36M	-5.17M	-62.44M	-1.15M	-62.00M	-27.62M	-4.68M	30.37M	61.07M	6.36M	4.01M	16.25M
Issuance/retirement of debt, net	37.43M	55.10M	-35.92M	21.45M	416.26M	593.70M	651.76M	-75.50M	454.79M	976.67M	-271.15M	-3.53M	1.11M
Issuance/retirement of long term debt	4.53M	-9.60M	-88.02M	597.41M	-105.44M	-68.27M	91.41M	75.36M	20.10M	-69.54M	-201.39M	-274.40M	-51.53M
Issuance/retirement of short term debt	32.89M	64.69M	52.09M	-575.96M	521.70M	661.97M	560.35M	-150.86M	434.69M	1.05B	-69.76M	270.88M	52.64M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-16.10M	0	-18.09M	-18.12M	-18.12M	0	0	0	0	0
Other financing cash flow items, total	-1.94M	0	0	0	0	0	0	0	0	0	0	0	0

CMI Balance Sheet

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-46.63M	-55.79M	-59.03M	-87.89M	-201.35M	-283.83M	-336.91M	-400.09M	-453.00M	-440.51M	-7.36M	-8.21M	-8.62M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	636.23M	701.75M	952.04M	3.22B	4.97B	6.11B	7.34B	7.13B	5.90B	4.50B	3.15B	3.20B	3.03B
Total current assets	571.27M	627.39M	844.52M	1.44B	3.07B	4.04B	5.15B	4.96B	3.65B	2.04B	925.61M	1.04B	963.53M
Cash and short term investments	41.75M	5.86M	30.53M	77.38M	90.17M	122.02M	231.78M	141.93M	189.18M	32.47M	12.16M	63.25M	2.53M
Cash & equivalents	41.75M	5.86M	30.53M	77.38M	5.51M	6.61M	125.91M	15.77M	70.87M	2.77M	6.00M	11.96M	1.38M
Short term investments	0	0	0	0	84.66M	115.41M	105.87M	126.15M	118.31M	29.70M	6.16M	51.29M	1.15M
Total receivables, net	223.71M	234.78M	366.76M	509.39M	1.61B	2.33B	2.83B	2.38B	1.36B	1.11B	503.61M	544.98M	556.08M
Accounts receivable - trade, net	221.66M	234.55M	365.68M	506.14M	1.61B	2.27B	2.74B	2.31B	1.35B	1.11B	503.13M	544.46M	543.84M
Other receivables	2.06M	235.33K	1.08M	3.26M	8.79M	58.00M	93.01M	66.33M	9.49M	6.72M	478.00K	517.00K	12.24M
Total inventory	254.73M	327.60M	347.80M	696.13M	1.17B	1.54B	2.03B	2.34B	1.95B	759.66M	311.27M	563.26M	97.31M
Other current assets, total	50.74M	58.18M	98.82M	155.99M	190.69M	45.30M	49.97M	87.24M	143.58M	131.38M	98.42M	-132.45M	307.61M
Total non-current assets	64.96M	74.36M	107.53M	1.78B	1.90B	2.07B	2.19B	2.17B	2.25B	2.46B	2.22B	2.16B	2.07B
Long term investments	371.74K	14.61M	1.13M	474.74K	103.27M	106.78M	120.65M	131.66M	113.01M	107.91M	36.89M	36.84M	24.55M
Note receivable - long term	367.08K	550.07K	370.08K	470.08K	8.18M	9.70M	11.62M	11.79M	10.55M	8.56M	12.17M	12.17M	-70.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	4.66K	14.06M	758.64K	4.66K	95.08M	97.08M	109.03M	119.87M	102.45M	99.35M	24.72M	24.67M	24.62M
Net property/plant/equipment	58.09M	53.01M	75.65M	1.73B	1.59B	1.62B	1.68B	1.76B	1.62B	1.45B	1.35B	1.27B	1.19B
Gross property/plant/equipment	195.21M	194.98M	230.29M	2.05B	2.01B	2.13B	2.30B	2.49B	2.45B	2.36B	2.33B	2.33B	2.33B
Deferred tax assets	6.49M	6.74M	11.99M	19.66M	181.01M	334.95M	381.91M	271.41M	507.51M	900.33M	835.73M	853.03M	853.03M
Net intangible assets	0	0	6.58M	28.88M	19.10M	9.40M	2.49M	2.40M	2.32M	0	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	6.58M	28.88M	19.10M	9.40M	2.49M	2.40M	2.32M	0	—	—	—
Other long term assets, total	0	0	12.18M	2.88M	0	0	0	1.52M	2.06M	2.18M	2.13M	2.13M	2.13M
Short term debt	185.78M	260.07M	304.13M	358.55M	1.07B	1.73B	2.29B	2.22B	2.50B	3.54B	3.47B	3.74B	3.80B
Current portion of LT debt and capital leases	1.10M	10.70M	2.66M	32.33M	74.22M	73.73M	68.23M	151.18M	286.70M	364.00K	580.90M	1.44B	2.34B
Short term debt excl. current portion of LT debt	184.68M	249.37M	301.46M	326.22M	994.70M	1.66B	2.22B	2.07B	2.21B	3.54B	2.89B	2.31B	1.45B
Accounts payable	158.89M	130.46M	166.57M	350.46M	1.02B	909.17M	1.03B	833.08M	1.17B	281.04M	319.44M	373.21M	357.44M
Income tax payable	10.40M	10.23M	34.40M	89.40M	199.15M	315.90M	14.11M	15.40M	15.22M	15.22M	0	—	—
Long term debt	126.01M	116.41M	28.40M	540.83M	515.19M	446.92M	538.33M	613.70M	625.83M	554.96M	353.32M	78.92M	27.40M
Long term debt excl. lease liabilities	126.01M	116.41M	28.40M	540.83M	515.19M	446.92M	538.33M	613.70M	625.83M	554.96M	353.32M	78.92M	27.40M
Total equity	123.72M	141.41M	370.16M	1.75B	2.07B	2.38B	3.13B	3.14B	1.25B	-169.35M	-1.27B	-1.36B	-1.46B
Shareholders' equity	123.72M	141.41M	370.16M	1.75B	2.07B	2.38B	3.13B	3.14B	1.25B	-169.35M	-1.27B	-1.36B	-1.46B
Common equity, total	123.72M	141.41M	370.16M	1.75B	2.07B	2.38B	3.13B	3.14B	1.25B	-169.35M	-1.27B	-1.36B	-1.46B
Other common equity	8.00M	8.00M	19.20M	93.63M	82.43M	3.35B	3.35B	82.43M	82.43M	82.43M	82.43M	82.43M	82.43M
Total debt	311.79M	376.48M	332.52M	899.38M	1.58B	2.18B	2.82B	2.83B	3.13B	4.10B	3.83B	3.82B	3.82B
Net debt	270.04M	370.62M	301.99M	822.01M	1.49B	2.06B	2.59B	2.69B	2.94B	4.06B	3.81B	3.76B	3.82B
Change in accounts receivable	-54.47M	-34.09M	-191.42M	-287.24M	-954.01M	-661.50M	-490.69M	423.77M	672.56M	246.47M	603.35M	-41.33M	621.00K
Change in taxes payable	—	—	—	—	—	116.75M	-301.78M	1.93M	-1.00M	-2.87M	—	—	—
Change in accounts payable	70.54M	-6.56M	58.62M	183.90M	757.89M	-56.93M	131.14M	-95.34M	510.45M	-945.90M	183.10M	135.97M	-58.13M
Change in other assets/liabilities	0	0	0	-204.61M	124.85M	2.01M	142.86M	-61.01M	71.58M	34.71M	186.99M	5.28M	1.02M
Sale of fixed assets & businesses	47.79M	7.00M	5.29M	63.52M	475.00K	0	2.40M	4.75M	19.96M	7.28M	123.49M	0	0
Purchase/sale of investments, net	0	0	0	0	-3.00K	-2.49M	2.50M	-45.97M	7.84M	88.61M	17.34M	-45.13M	50.15M
Sale/maturity of investments	0	0	0	0	0	0	2.50M	2.00K	7.84M	88.61M	23.54M	0	50.15M
Purchase of investments	0	0	0	0	-3.00K	-2.49M	0	-45.97M	-1.00K	0	-6.20M	-45.13M	0
Other investing cash flow items, total	-47.36M	-3.36M	-5.17M	-62.44M	-1.15M	-62.00M	-27.62M	-4.68M	30.37M	61.07M	6.36M	4.01M	16.25M
Issuance/retirement of debt, net	37.43M	55.10M	-35.92M	21.45M	416.26M	593.70M	651.76M	-75.50M	454.79M	976.67M	-271.15M	-3.53M	1.11M
Issuance/retirement of long term debt	4.53M	-9.60M	-88.02M	597.41M	-105.44M	-68.27M	91.41M	75.36M	20.10M	-69.54M	-201.39M	-274.40M	-51.53M
Issuance/retirement of short term debt	32.89M	64.69M	52.09M	-575.96M	521.70M	661.97M	560.35M	-150.86M	434.69M	1.05B	-69.76M	270.88M	52.64M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-16.10M	0	-18.09M	-18.12M	-18.12M	0	0	0	0	0
Other financing cash flow items, total	-1.94M	0	0	0	0	0	0	0	0	0	0	0	0