Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 | 34 | 17 | 39 | 55 | 53 | 57 | 76 | 28 | 19 | 21 | 21 |
| Expenses | 17 | 29 | 11 | 37 | 55 | 77 | 56 | 75 | 27 | 19 | 21 | 42 |
| Operating Profit | 1 | 5 | 5 | 2 | -0 | -25 | 1 | 1 | 0 | -0 | -0 | -21 |
| OPM % | 6% | 16% | 33% | 6% | -0.8% | -47% | 1.5% | 1.5% | 0.7% | -0.9% | -1.4% | -104% |
| Other Income | 2 | 2 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 23 |
| Interest | 1 | 1 | 4 | 1 | 1 | 1 | 0 | -0 | 0 | -0 | 0 | -0 |
| Depreciation | 1 | 5 | 1 | 3 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 1 | -1 | -3 | -26 | 0 | 1 | -0 | 1 | -0 | 2 |
| Tax % | 95% | 82% | 99% | -150% | -3% | -1% | -38% | 94% | -21% | 17% | -139% | -535% |
| Net Profit | 0 | 0 | 0 | 0 | -3 | -26 | 0 | 0 | -0 | 1 | 0 | 10 |
| EPS in Rs | 0.02 | 0.11 | 0.01 | 0.32 | -2.07 | -16.29 | 0.11 | 0.02 | -0.17 | 0.37 | 0.08 | 6.48 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 145 | 179 | 197 | 233 | 98 | 70 | 52 | 56 | 108 | 133 | 46 | 42 |
| Expenses | 138 | 170 | 185 | 212 | 89 | 62 | 45 | 48 | 133 | 131 | 46 | 63 |
| Operating Profit | 7 | 9 | 12 | 21 | 9 | 9 | 7 | 8 | -25 | 2 | 0 | -22 |
| OPM % | 4.8% | 4.8% | 6% | 9% | 10% | 12% | 13% | 14% | -23% | 1.5% | 0.1% | -52% |
| Other Income | 0 | 0 | 3 | 0 | 2 | 1 | 4 | 1 | 2 | 0 | 1 | 23 |
| Interest | 3 | 4 | 4 | 5 | 8 | 6 | 6 | 6 | 5 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
| Profit before tax | 3 | 4 | 8 | 14 | 1 | 1 | 2 | 0 | -29 | 1 | 0 | 1 |
| Tax % | 36% | 36% | 26% | 34% | -7% | -22% | 87% | -13% | -1% | 67% | 11% | -710% |
| Net Profit | 2 | 2 | 6 | 9 | 1 | 1 | 0 | 1 | -29 | 0 | 0 | 10 |
| EPS in Rs | 6.94 | 8.23 | 21.14 | 5.75 | 0.50 | 0.70 | 0.13 | 0.33 | -18.36 | 0.13 | 0.20 | 6.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -14% | -4% | -27% | -10% | ||
| Compounded Profit Growth | % | % | 17% | -3635% | ||
| Stock Price CAGR | % | -36% | -19% | % | ||
| Return on Equity | -5% | -20% | -11% | -32% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 16 | 19 | 25 | 39 | 40 | 41 | 41 | 42 | 13 | 13 | 13 | 24 |
| Borrowings | 22 | 38 | 43 | 46 | 54 | 46 | 47 | 41 | 75 | 75 | 71 | 0 |
| Other Liabilities | 32 | 43 | 36 | 39 | 36 | 29 | 28 | 32 | 33 | 51 | 44 | 16 |
| Total Liabilities | 73 | 103 | 106 | 140 | 146 | 131 | 132 | 130 | 136 | 155 | 144 | 56 |
| Fixed Assets | 9 | 20 | 26 | 23 | 19 | 15 | 13 | 11 | 8 | 6 | 6 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 62 | 82 | 80 | 117 | 127 | 116 | 119 | 119 | 128 | 149 | 138 | 55 |
| Total Assets | 73 | 103 | 106 | 140 | 146 | 131 | 132 | 130 | 136 | 155 | 144 | 56 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 6 | 7 | 3 | -1 | 10 | 4 | 19 | -35 | -4 | -2 | 15 |
| Cash from Investing Activity | -1 | -12 | 5 | -6 | 0 | 4 | 1 | -4 | 4 | 1 | 1 | 19 |
| Cash from Financing Activity | -4 | 11 | -14 | 4 | -3 | -14 | -4 | -12 | 28 | 6 | -2 | -34 |
| Net Cash Flow | 1 | 5 | -2 | 1 | -4 | 0 | 1 | 3 | -3 | 3 | -3 | -0 |
| Free Cash Flow | 5 | -6 | -0 | 2 | -0 | 11 | 4 | 19 | -33 | -4 | -2 | 19 |
| CFO/OP | 106% | 83% | 76% | 33% | -15% | 116% | 64% | 248% | 140% | -194% | -7,733% | -71% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 50 | 44 | 72 | 163 | 240 | 287 | 249 | 166 | 169 | 429 | 228 |
| Inventory Days | 51 | 66 | 189 | 259 | 413 | 348 | 113 | 101 | 294 | 22 | ||
| Days Payable | 24 | 33 | 57 | 52 | 103 | 117 | 34 | 67 | 127 | 4 | ||
| Cash Conversion Cycle | 55 | 50 | 71 | 105 | 295 | 446 | 598 | 479 | 245 | 202 | 597 | 245 |
| Working Capital Days | 34 | 49 | 37 | 51 | 137 | 198 | 264 | 215 | 30 | 23 | 103 | 269 |
| ROCE % | 15% | 14% | 15% | 22% | 8% | 7% | 8% | 7% | -24% | 1% | 0% | -29% |
| Mar 2023 | Sep 2023 | Mar 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Promoters | 35.88% | 35.88% | 17.48% | 1.04% | 1.04% | 1.04% | 1.04% |
| Public | 64.12% | 64.12% | 82.52% | 98.96% | 98.96% | 98.96% | 98.96% |
| No. of Shareholders | 812 | 800 | 1,117 | 1,401 | 1,414 | 1,415 | 1,415 |
Fundamentals
Market Cap₹ 3.06 Cr.
Current Price₹ 1.95
Book Value₹ 25.1
ROCE-28.6 %
ROE-32.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-10%
Compounded Profit Growth (TTM)-3635%
Standalone figures.
Valuation
Market capRs 3 Cr
Enterprise valueRs 3 Cr
P/E (TTM)0.30x
Price to book0.08x
Price to sales0.07x
EV / EBITDA2.11x
EV / EBIT2.16x
EV / sales0.07x
Price to cash flow0.20x
Earnings yield336.60%
P/E, 3-year average10.14x
P/B, 3-year average0.09x
P/E, 5-year average15.52x
P/B, 5-year average0.14x
Profitability
Operating margin (excl. other income)-52.37%
Operating margin (incl. other income)3.20%
EBITDA margin3.20%
Pre-tax margin3.06%
Net profit margin24.81%
ROE30.09%
ROCE1.86%
ROA10.31%
ROE, 3-year average10.63%
ROCE, 3-year average1.03%
ROA, 3-year average3.56%
ROE, 5-year average-6.84%
ROCE, 5-year average-2.89%
ROA, 5-year average-2.11%
ROIC (approx.)26.92%
Tax rate-710.24%
Other income / net worth58.58%
Growth
Sales growth (latest year)-9.96%
Profit growth (latest year)3222.58%
Sales CAGR, 3 years-27.22%
Sales CAGR, 5 years-4.38%
Profit CAGR, 5 years119.97%
Per share
EPS (TTM)Rs 6.56
EPS, 3-year averageRs 0.17
EPS, 5-year averageRs 0.22
Book value per shareRs 25.10
Sales per shareRs 26.45
Cash flow per shareRs 9.87
Free cash flow per shareRs 12.11
Efficiency
Asset turnover0.75x
Fixed asset turnover377.36x
Inventory turnover16.90x
Inventory days22 days
Debtor days228 days
Debtors turnover1.60x
Creditor days4 days
Cash conversion cycle245 days
Working capital days269 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Debt to equity0.00x
Net debt / EBITDA-0.19x
Interest coverage43.33x
Owners' fund to total sources70.89%
Debt to assets0.14%
Cash flow
Cash from Operating Activity (latest year)Rs 15 Cr
Cash from Investing Activity (latest year)Rs 19 Cr
Cash from Financing Activity (latest year)Rs -34 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 19 Cr
FCFE (approx.: FCF + change in debt)Rs -52 Cr
Sales to cash flow2.68x
Statement figures
Net sales (TTM)Rs 42 Cr
Net sales (latest year)Rs 42 Cr
Operating profit excl. other income (latest year)Rs -22 Cr
Other income (TTM)Rs 23 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs -9 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs 10 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 39 Cr
Total expenditure (latest year)Rs 63 Cr
Total income (latest year)Rs 65 Cr
Share capitalRs 16 Cr
ReservesRs 24 Cr
Shareholders' fundsRs 39 Cr
Total assetsRs 56 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 26 Cr
InventoryRs 2 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)1.57
Ownership
Promoter holding1.04% (-16.44 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 14.6 is at the 51th percentile of its own 6.6-year range
(median 14.5, low 1.1, high 143.8).
P/B 0.11 is at the 14th percentile (median 0.20).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | CMMIPL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +5.4% | -2.8% | +8.2 pts |
| 1 month | +8.3% | -6.8% | +15.1 pts |
| 3 months | -46.6% | -7.6% | -39.0 pts |
| 6 months | -22.0% | +0.4% | -22.4 pts |
| 1 year | -2.5% | -9.9% | +7.4 pts |
| 2 years | -85.2% | -13.6% | -71.6 pts |
| 3 years | -84.4% | +14.2% | -98.6 pts |
| 5 years | -61.0% | +27.9% | -88.9 pts |
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 1817% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹21 Cr -72.4% vs Mar 2024.
Net profit ₹10 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
| Rail Vikas Nigam Ltd | 41,263 | 45.9 | 10.8 % |
| Kalpataru Projects International Ltd | 23,312 | 21.0 | 18.3 % |
| NBCC (India) Ltd | 21,063 | 30.8 | 29.3 % |
| Cemindia Projects Ltd | 21,015 | 34.9 | 32.8 % |
| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of CMM Infraprojects Ltd?
CMM Infraprojects Ltd (CMMIPL) has a market capitalisation of Rs 3.06 Cr. at the 2025-04-23 close.
What were CMM Infraprojects Ltd's latest quarterly results?
In the Mar 2026 quarter, CMM Infraprojects Ltd sales was Rs 21 Cr (-72.4% vs Mar 2024) and net profit was Rs 10 Cr.