CMI Ltd

NSE:CMICABLESIndustrials

₹2.26−4.64%At closeAt close · Mon 19 Oct · ≈ AED 0.0872 · Market cap $362.88K

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2025	Current · undated	YoY
Gross margin	−1.6%	−15.2%	−45.7%	17.0%	−12.8%	−13.8%	—	—
Operating margin	−17.9%	−141.2%	−126.9%	−34.1%	−18.8%	−20.3%	−18.8%	+1.5 pts
Net margin	−96.5%	−210.9%	−499.6%	−28.6%	−19.2%	−20.5%	−19.2%	+1.3 pts
EBITDA margin	−79.9%	−187.4%	−487.8%	−2.7%	−17.7%	−6.9%	—	—
Return on equity	−156.2%	843.8%	86.7%	6.1%	7.5%	7.2%	7.5%	+0.3 pts
Return on assets	−33.8%	−32.8%	−35.0%	−2.6%	−3.6%	−3.8%	−3.6%	+0.2 pts
Return on capital employed	−19.2%	−245.9%	30.5%	7.8%	7.5%	7.2%	—	—
Debt / equity	2.5×	−24.2×	−3.0×	−2.8×	−2.6×	−2.4×	−2.6×	−7.3%
Debt / assets	54.3%	94.0%	121.5%	119.5%	125.6%	128.6%	—	—
Interest coverage	−0.8×	−2.2×	−38.0×	−12.1×	−12.5×	−17.4×	—	—
Current ratio	0.9×	0.5×	0.2×	0.2×	0.2×	0.2×	0.2×	+1.0%
Quick ratio	0.5×	0.4×	0.2×	0.2×	0.2×	0.2×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	−29.8%
Asset turnover	0.4×	0.2×	0.1×	0.1×	0.2×	0.2×	—	—
Inventory turnover	1.3×	2.1×	3.8×	2.1×	6.7×	5.4×	—	—
Receivables turnover	1.5×	0.6×	0.4×	0.5×	1.0×	1.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.