- NEGATIVE
Annual Revenue CMM Infraprojects Mar-2025 Annual Revenue is Rs 47 Cr which is growth of -64.6% YoY.
- POSITIVE
Annual Net Profit CMM Infraprojects Mar-2025 Annual Net Profit is Rs 0 Cr which is growth of 44.4% YoY.
CMM Infraprojects quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
CMM Infraprojects competitor comparison and performance snapshot within industry
CMM Infraprojects annual results: revenue, profit, P&L, and margins as of Mar 2025 – 11 year history
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| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 | Mar '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-6% | -8% | 47.3 | 133.6 | 110 | 57 | 55.6 | 71.7 | 100.5 | 233.6 | 198.3 | 178.8 | 145.3 | ||
Operating Exp. Ann. | -1.5% | -5.8% | 46.1 | 131.2 | 132.7 | 48.2 | 45.5 | 62.2 | 89.3 | 211.9 | 183.7 | 170.8 | 138.6 | |
Operating Profit Ann. | - | - | 0 | 2 | -25 | 7.8 | 6.4 | 8.1 | 9 | 21.4 | 11.6 | 7.8 | 6.5 | |
OPM Ann. % | -83.6% | -65% | 0.06% | 1.51% | -22.71% | 13.64% | 11.50% | 11.35% | 8.92% | 9.14% | 5.85% | 4.35% | 4.49% | |
-6% | -7.9% | 47 | 133 | 139.1 | 56.5 | 54.1 | 70.8 | 99.8 | 219.9 | 190.2 | 175.2 | 142.3 | ||
EBITDA Ann. | -48.3% | -33.9% | 1.2 | 2.4 | -22.6 | 8.7 | 10.1 | 9.5 | 11.2 | 21.7 | 14.7 | 7.9 | 6.7 | |
EBITDA Ann. margin % | -44.7% | -27.8% | 2.60% | 1.81% | -20.56% | 15.34% | 18.15% | 13.25% | 11.14% | 9.28% | 7.39% | 4.43% | 4.60% | |
Interest Ann. | -68.3% | -49.8% | 0.2 | 0.1 | 1.8 | 6.3 | 6.4 | 6.3 | 7.7 | 5.2 | 4.2 | 2.9 | 2.5 | |
Depr. | -29.5% | -21.2% | 0.7 | 1.7 | 4.7 | 2 | 2.1 | 2.3 | 2.7 | 2.7 | 2.4 | 1.4 | 1.2 | |
PBT Ann. | -7.2% | -15% | 0.4 | 0.6 | -29.1 | 0.5 | 1.6 | 0.9 | 0.8 | 13.8 | 8 | 3.6 | 3 | |
Tax Ann. | - | - | 0 | 0.4 | -0.3 | -0.1 | 1.4 | -0.2 | -0 | 4.7 | 2.1 | 1.3 | 1.1 | |
-15.7% | -22.9% | 0.3 | 0.2 | -28.8 | 0.5 | 0.2 | 1.1 | 0.8 | 9 | 5.9 | 2.3 | 1.9 | ||
Net Profit Ann. | -15.7% | -22.9% | 0.3 | 0.2 | -28.8 | 0.5 | 0.2 | 1.1 | 0.8 | 9 | 5.9 | 2.3 | 1.9 | |
NPM Ann. % | -10.2% | -15.8% | 0.66% | 0.15% | -26.72% | 0.91% | 0.38% | 1.56% | 0.80% | 3.86% | 3.01% | 1.27% | 1.33% | |
EPS Adj. latest Ann. | -12.6% | -22.2% | 0.2 | 0.1 | -18.4 | 0.3 | 0.1 | 0.7 | 0.5 | 5.8 | 3.8 | 1.5 | 1.2 |
*All financials are in INR Cr and price data in INR
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Total Rev. Ann.
1Y CHG
-64.6%
2Y CAGR
-34.4%
3Y CAGR
-6%
5Y CAGR
-8%
7Y CAGR
-20.4%
10Y CAGR
-10.6%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
50%
3Y CAGR
-15.7%
5Y CAGR
-22.9%
7Y CAGR
-38.5%
10Y CAGR
-16.9%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
-64.9%
2Y CAGR
-41.1%
3Y CAGR
-1.5%
5Y CAGR
-5.8%
7Y CAGR
-19.6%
10Y CAGR
-10.4%
Operating Expenses Annual Cr is falling faster than historical averages.
CMM Infraprojects balance sheet as of Mar 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund CMM Infraprojects Total Shareholders Fund is Rs 29 Cr which is growth of 1.1% YoY.
- NEGATIVE
Total Assets CMM Infraprojects Total Assets is Rs 144 Cr which is growth of -7.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 | Mar '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-20.2% | -12.5% | 29.1 | 28.8 | 28.6 | 57.3 | 56.8 | 56.6 | 55.5 | 54.7 | 27.6 | 21.4 | 19.1 | ||
Minority Interest Liability Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13.7% | 8.6% | 23.4 | 21.7 | 15.7 | 15.9 | 15.4 | 15.5 | 20.8 | 25.2 | 39.4 | 38.6 | 23.7 | ||
17.3% | 9.1% | 91.7 | 104.6 | 91.9 | 56.8 | 59.6 | 59.4 | 69.7 | 60.2 | 39.3 | 43 | 30 | ||
Total Capital Plus Liabilities Ann. | 3.5% | 1.9% | 144.2 | 155 | 136.1 | 130 | 131.8 | 131.5 | 146 | 140.1 | 106.3 | 102.9 | 72.7 | |
-20.1% | -18.5% | 5.3 | 6 | 7.7 | 10.4 | 12.4 | 14.7 | 18.8 | 23.1 | 25.6 | 20.4 | 9.5 | ||
4.7% | 4.9% | 35.2 | 34.1 | 30.2 | 30.7 | 26.1 | 27.7 | 34.5 | 38.1 | 38.6 | 31.1 | 19.4 | ||
3.2% | 1% | 109 | 121 | 105.9 | 99.3 | 105.7 | 103.8 | 111.5 | 102.1 | 67.7 | 71.9 | 53.3 | ||
Total Assets Ann. | 3.5% | 1.9% | 144.2 | 155 | 136.1 | 130 | 131.8 | 131.5 | 146 | 140.1 | 106.3 | 102.9 | 72.7 | |
Contingent Liabilities plus Commitments Ann. | - | - | - | - | - | 59.7 | 41.2 | 45.1 | 52.8 | 68.8 | 58.4 | 60 | 28.6 | |
Bonus Equity Share Capital Ann. | - | - | - | - | - | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | ||||
Non Current Investments Unquoted Book Value Ann. | - | - | - | - | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | |
Current Investments Unquoted Book Value Ann. | - | - | - | - | - |
*All financials are in INR Cr and price data in INR
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Total Assets Ann.
1Y CHG
-7%
2Y CAGR
2.9%
3Y CAGR
3.5%
5Y CAGR
1.9%
7Y CAGR
0.4%
10Y CAGR
7.1%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-12.3%
2Y CAGR
-0.1%
3Y CAGR
17.3%
5Y CAGR
9.1%
7Y CAGR
6.2%
10Y CAGR
11.8%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
1%
2Y CAGR
0.9%
3Y CAGR
-20.2%
5Y CAGR
-12.5%
7Y CAGR
-8.6%
10Y CAGR
4.3%
Total ShareHolders Funds Annual growth is higher than historical averages.
CMM Infraprojects ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2025 – 11 year history
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- POSITIVE
Book Value Per Share CMM Infraprojects Book Value Per Share is 19 Rs which is growth of 1.1% YoY.
- POSITIVE
ROE CMM Infraprojects ROE is 1% which is growth of 0.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 | Mar '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVSH Ann. | -20.2% | -12.4% | 18.6 | 18.4 | 18.2 | 36.6 | 36.3 | 36.1 | 35.4 | 34.9 | 99 | 76.7 | 68.5 | |
RoA Ann. % | -18.6% | -24% | 0.21% | 0.13% | -21.14% | 0.39% | 0.15% | 0.83% | 0.54% | 6.42% | 5.53% | 2.22% | 2.66% | |
ROE Ann. % | 5.7% | -11.6% | 1.05% | 0.73% | -100.71% | 0.89% | 0.35% | 1.94% | 1.42% | 16.45% | 21.34% | 10.70% | 10.14% | |
ROCE Ann. % | -53.2% | -37.7% | 0.94% | 1.51% | -61.70% | 9.18% | 11.05% | 10.00% | 11.06% | 23.72% | 18.33% | 10.88% | 12.79% | |
Total Debt to Total Equity Ann. | 50.8% | 27.9% | 2.4 | 2.6 | 2.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 1.3 | 1.5 | 1 |
*All financials are in INR Cr and price data in INR
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ROE Ann. %
1Y CHG
43.8%
3Y CAGR
5.7%
5Y CAGR
-11.6%
7Y CAGR
-32.5%
10Y CAGR
-20.3%
ROE Annual % is growing faster than historical averages.
RoA Ann. %
1Y CHG
61.5%
3Y CAGR
-18.6%
5Y CAGR
-24%
7Y CAGR
-38.7%
10Y CAGR
-22.4%
RoA Annual % is growing faster than historical averages.
Current Ratio Ann.
3Y CAGR
-12.6%
5Y CAGR
-7.8%
7Y CAGR
-4.9%
10Y CAGR
-4%
Current Ratio Annual growth is higher than historical averages.
CMM Infraprojects cash flow: net, operating, investing, and financing flows as of Mar 2025 – 11 year history
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- POSITIVE
Cash From Operating Activity CMM Infraprojects Mar-2025 Cash From Operating Activity is Rs -2 Cr which is growth of 40.3% YoY.
- NEGATIVE
Net Cash Flow CMM Infraprojects Mar-2025 Net Cash Flow is Rs -3 Cr which is growth of -226.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 | Mar '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -2.3 | -3.9 | -35.1 | 19.3 | 3.7 | 9.9 | -1.4 | 2.6 | 7.4 | 6.1 | 6.4 | ||
Cash from Investing Act. Ann. | - | -27.2% | 0.9 | 0.7 | 4.2 | -3.9 | 0.6 | 4.4 | 0.1 | -5.9 | 4.9 | -12.2 | -1.5 | |
Cash from Financing Act. Ann. | - | - | -1.9 | 5.8 | 28.2 | -12.4 | -4.3 | -13.9 | -2.6 | 4.4 | -13.9 | 11.3 | -3.8 | |
- | - | -3.3 | 2.6 | -2.7 | 3 | 0 | 0.3 | -4 | 1 | -1.6 | 5.1 | 1.1 |
*All financials are in INR Cr and price data in INR
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Cash from Investing Act. Ann.
1Y CHG
28.6%
2Y CAGR
-53.7%
5Y CAGR
-27.2%
Cash from Investing Activity Annual growth is stable compared to historical averages.
