CMICABLESCables - Electricals
CMI LTD — Profit & Loss Statement
₹3.43
+0.00%
CMI LTD Profit & Loss Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | -5.65 Cr | -9.51 Cr | -15.24 Cr |
| Tax Rate For Calcs | 0.17 | 0.06 | 0.21 | 0.11 |
| Normalized EBITDA | -0.79 Cr | -17.24 Cr | -83.09 Cr | -27.85 Cr |
| Total Unusual Items | 0.00 | -90.25 Cr | -44.78 Cr | -140.89 Cr |
| Total Unusual Items Excluding Goodwill | 0.00 | -90.25 Cr | -44.78 Cr | -140.89 Cr |
| Net Income From Continuing Operation Net Minority Interest | -8.33 Cr | -110.09 Cr | -142.90 Cr | -194.60 Cr |
| Reconciled Depreciation | 8.45 Cr | 9.22 Cr | 10.45 Cr | 11.88 Cr |
| Reconciled Cost Of Revenue | 24.14 Cr | 32.10 Cr | 78.05 Cr | 204.84 Cr |
| EBITDA | -0.79 Cr | -107.49 Cr | -127.87 Cr | -168.74 Cr |
| EBIT | -9.23 Cr | -116.71 Cr | -138.31 Cr | -180.61 Cr |
| Net Interest Income | -0.82 Cr | -0.74 Cr | -43.59 Cr | -43.48 Cr |
| Interest Expense | 0.82 Cr | 0.74 Cr | 43.11 Cr | 37.60 Cr |
| Normalized Income | -8.33 Cr | -25.49 Cr | -107.63 Cr | -68.95 Cr |
| Net Income From Continuing And Discontinued Operation | -8.33 Cr | -110.09 Cr | -142.90 Cr | -194.60 Cr |
| Total Expenses | 38.99 Cr | 50.05 Cr | 163.51 Cr | 237.95 Cr |
| Diluted Average Shares | 1.60 Cr | 1.60 Cr | 1.60 Cr | 1.51 Cr |
| Basic Average Shares | 1.60 Cr | 1.60 Cr | 1.60 Cr | 1.51 Cr |
| Diluted EPS | -5.19 | -68.69 | -89.16 | -128.47 |
| Basic EPS | -5.19 | -68.69 | -89.16 | -128.47 |
| Diluted NI Availto Com Stockholders | -8.33 Cr | -110.09 Cr | -142.90 Cr | -194.60 Cr |
| Net Income Common Stockholders | -8.33 Cr | -110.09 Cr | -142.90 Cr | -194.60 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -8.33 Cr | -110.09 Cr | -142.90 Cr | -194.60 Cr |
| Net Income Including Noncontrolling Interests | -8.33 Cr | -110.09 Cr | -142.90 Cr | -194.60 Cr |
| Net Income Continuous Operations | -8.33 Cr | -110.09 Cr | -142.90 Cr | -194.60 Cr |
| Tax Provision | -1.73 Cr | -7.35 Cr | -38.52 Cr | -23.61 Cr |
| Pretax Income | -10.06 Cr | -117.44 Cr | -181.42 Cr | -218.21 Cr |
| Other Non Operating Income Expenses | 0.67 Cr | 1.56 Cr | 2.72 Cr | 2.60 Cr |
| Special Income Charges | 0.00 | -90.25 Cr | -44.78 Cr | -140.89 Cr |
| Net Non Operating Interest Income Expense | -0.82 Cr | -0.74 Cr | -43.59 Cr | -43.48 Cr |
| Interest Expense Non Operating | 0.82 Cr | 0.74 Cr | 43.11 Cr | 37.60 Cr |
| Operating Income | -9.91 Cr | -28.01 Cr | -95.77 Cr | -36.25 Cr |
| Operating Expense | 14.85 Cr | 17.95 Cr | 85.46 Cr | 33.11 Cr |
| Other Operating Expenses | 3.86 Cr | 6.45 Cr | 20.34 Cr | 15.68 Cr |
| Depreciation And Amortization In Income Statement | 8.45 Cr | 9.22 Cr | 10.45 Cr | 11.88 Cr |
| Depreciation Income Statement | 8.45 Cr | 9.22 Cr | 10.21 Cr | 11.87 Cr |
| Gross Profit | 4.94 Cr | -10.06 Cr | -10.31 Cr | -3.14 Cr |
| Cost Of Revenue | 24.14 Cr | 32.10 Cr | 78.05 Cr | 204.84 Cr |
| Total Revenue | 29.08 Cr | 22.04 Cr | 67.75 Cr | 201.70 Cr |
| Operating Revenue | 29.08 Cr | 22.04 Cr | 67.75 Cr | 201.70 Cr |
| Interest Income | — | 0.35 Cr | 0.46 Cr | 1.82 Cr |
| Rent Expense Supplemental | — | 0.56 Cr | 0.38 Cr | 0.25 Cr |
| Other Special Charges | — | 90.25 Cr | 44.78 Cr | 140.44 Cr |
| Write Off | — | 1.26 Cr | 0.00 | 0.45 Cr |
| Total Other Finance Cost | — | 0.08 Cr | 0.94 Cr | 7.70 Cr |
| Interest Income Non Operating | — | 0.35 Cr | 0.46 Cr | 1.82 Cr |
| Amortization | — | 0.00 | 0.23 Cr | 84000.00 |
| Selling General And Administration | — | 3.56 Cr | 48.58 Cr | 8.79 Cr |
| Selling And Marketing Expense | — | 0.54 Cr | 44.72 Cr | 4.60 Cr |
| General And Administrative Expense | — | 3.03 Cr | 3.86 Cr | 4.19 Cr |
| Rent And Landing Fees | — | 0.56 Cr | 0.38 Cr | 0.25 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.