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  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CONSTRUCTION & ENGINEERING
  4. CMM INFRAPROJECTS LTD.
CMM Infraprojects Ltd.
NSE: CMMIPL
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CMM Infraprojects quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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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

  • 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 Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16Mar '15
-6%
-8%
47.3133.61105755.671.7100.5233.6198.3178.8145.3
Operating Exp. Ann.
-1.5%
-5.8%
46.1131.2132.748.245.562.289.3211.9183.7170.8138.6
Operating Profit Ann.
-
-
02-257.86.48.1921.411.67.86.5
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%
47133139.156.554.170.899.8219.9190.2175.2142.3
EBITDA Ann.
-48.3%
-33.9%
1.22.4-22.68.710.19.511.221.714.77.96.7
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%
0.20.11.86.36.46.37.75.24.22.92.5
Depr.
-29.5%
-21.2%
0.71.74.722.12.32.72.72.41.41.2
PBT Ann.
-7.2%
-15%
0.40.6-29.10.51.60.90.813.883.63
Tax Ann.
-
-
00.4-0.3-0.11.4-0.2-04.72.11.31.1
-15.7%
-22.9%
0.30.2-28.80.50.21.10.895.92.31.9
Net Profit Ann.
-15.7%
-22.9%
0.30.2-28.80.50.21.10.895.92.31.9
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%
0.20.1-18.40.30.10.70.55.83.81.51.2
*All financials are in INR Cr and price data in INR
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

  • 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.

CMM Infraprojects Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16Mar '15
-20.2%
-12.5%
29.128.828.657.356.856.655.554.727.621.419.1
Minority Interest Liability Ann.
-
-
-----------
13.7%
8.6%
23.421.715.715.915.415.520.825.239.438.623.7
17.3%
9.1%
91.7104.691.956.859.659.469.760.239.34330
Total Capital Plus Liabilities Ann.
3.5%
1.9%
144.2155136.1130131.8131.5146140.1106.3102.972.7
-20.1%
-18.5%
5.367.710.412.414.718.823.125.620.49.5
4.7%
4.9%
35.234.130.230.726.127.734.538.138.631.119.4
3.2%
1%
109121105.999.3105.7103.8111.5102.167.771.953.3
Total Assets Ann.
3.5%
1.9%
144.2155136.1130131.8131.5146140.1106.3102.972.7
Contingent Liabilities plus Commitments Ann.
-
-
---59.741.245.152.868.858.46028.6
Bonus Equity Share Capital Ann.
-
-
---8.48.48.48.48.4
Non Current Investments Unquoted Book Value Ann.
-
-
---0.50.50.50.50.50.80.70.7
Current Investments Unquoted Book Value Ann.
-
-
---
*All financials are in INR Cr and price data in INR
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

  • 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.

CMM Infraprojects Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16Mar '15
BVSH Ann.
-20.2%
-12.4%
18.618.418.236.636.336.135.434.99976.768.5
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%
2.42.62.60.70.70.70.80.71.31.51
*All financials are in INR Cr and price data in INR
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

  • 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.

CMM Infraprojects Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16Mar '15
-
-
-2.3-3.9-35.119.33.79.9-1.42.67.46.16.4
Cash from Investing Act. Ann.
-
-27.2%
0.90.74.2-3.90.64.40.1-5.94.9-12.2-1.5
Cash from Financing Act. Ann.
-
-
-1.95.828.2-12.4-4.3-13.9-2.64.4-13.911.3-3.8
-
-
-3.32.6-2.7300.3-41-1.65.11.1
*All financials are in INR Cr and price data in INR
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.

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