Key Metrics of Cmi Limited
About Cmi Limited
Company details
- Registered office
- Pd-ii, Jhilmil Metro Station,, Jhilmil Industrial Area, Delhi East, New Delhi, In-dl, 110095
- Listed
- NSE: CMICABLES · ₹2.05
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
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Credit ratings
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 28 Sep 2026 | CARE | Other | D | — | — | ₹542 Cr | View |
| 09 Jul 2025 | CARE | Non-cooperating | D | — | — | ₹542 Cr | View |
| 29 May 2024 | CARE | Non-cooperating | D | — | — | ₹542 Cr | View |
| 24 Mar 2023 | CARE | Non-cooperating | D | — | — | ₹542 Cr | View |
| 05 Jan 2022 | CARE | Non-cooperating | D | — | — | ₹1,084 Cr | View |
| 12 Nov 2020 | CARE | Reaffirmed | D | — | — | ₹542 Cr | View |
| 25 Sep 2020 | CARE | Revised (from BBB) | D | A3 | Stable | ₹1,084 Cr | View |
| 30 Jul 2020 | CARE | Revised (from BBB+) | BBB | A3 | Stable | ₹1,084 Cr | View |
| 26 Feb 2020 | CARE | Reaffirmed | BBB+ | A3+ | Stable | ₹849 Cr | View |
| 07 Oct 2019 | CARE | Other | — | — | — | — | View |
| 04 Oct 2018 | CARE | Other | — | — | — | — | View |
Credit strengths (CARE, Nov 2020)
—
Credit challenges
− Competition in the cable industry
The Indian cable industry is highly competitive and fragmented with a large number of cable producers in both organized and unorganized sector, leading to the pressure on p rices. However, CMI being in existence for over three decades in the cable industry has proven product quality standards for supply of niche cable products and CMI has an advantage with key approvals from the Indian Railways, SEBs, BHEL, NTPC, oil refine ry companies etc as pre -qualification criteria for most
Agency-reported financials (CARE, 28 Sep 2026)
| Metric | March 31, 2025 | March 31, 2026 |
|---|---|---|
| Total operating income | ₹57.48 Cr | ₹55.34 Cr |
| PBILDT* | ₹-2.81 Cr | ₹-3.79 Cr |
| Profit after tax (PAT) | ₹-11.03 Cr | ₹-11.36 Cr |
| Revenue growth (YoY) | — | −3.7% |
| PAT margin | −19.2% | −20.5% |
Borrowings & rated debt
Rated limits over time
Facility mix
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| crore) continues to remain Long Term Short Term ISSUER NOT under ISSUER NOT | Working capital & bank lines | — | ₹235 Cr | — | D | Other | CARE |
| Bank Facilities continues to remain ISSUER NOT Long Term Bank Facilities under ISSUER NOT | Working capital & bank lines | — | ₹307 Cr | — | D | Other | CARE |
CARE ratings on record (checked 23 Oct 2026)
| Instrument | Amount | Rating |
|---|---|---|
| BG/LC | ₹235 Cr | CARE D / CARE D; ISSUER NOT COOPERATING* |
| Cash Credit | ₹220 Cr | CARE D; ISSUER NOT COOPERATING* |
| Long Term | ₹87.0 Cr | CARE D; ISSUER NOT COOPERATING* |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | In default (CARE D) |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 42% |
| Information on file | 78% · missing: Capex / investment plans, Auditor details |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 35% chance the next rating action is stable or better
- Current rating D (below investment grade)
Rated limits by facility
Timeline
From the report
In line with RBI’s directive for Covid relief, the lender sanctioned the fund-based limits to tide over the temporary cash flow mismatches and also extended the LC usance period from 180 days to 270 days/inter-changeability of non-fund based limit to fund based limit up to June 30, 2020.
From the report
In line with RBI’s directive for Covid relief, the lender sanctioned the fund-based limits to tide over the temporary cash flow mismatches and also extended the LC usance period from 180 days to 270 days/inter-changeability of non-fund based limit to fund based limit up to June 30, 2020.
From the report
In line with RBI’s directive for Covid relief, the lender sanctioned the fund -based limits to tide over the temporary cash flow mismatches and also extend ed the LC usance period from 180 days to 270 days/inter-changeability of non-fund based limit to fund based limit up to June 30, 2020.
From the report
The company had a negligible free cash and bank balance which stood at Rs. 0.57 crore as on March 31, 2020.
From the report
During the 12-month period ending December, 2019 average working capital utilization stood at around 82%.
From the report
Cash and bank balance stood at Rs.17.13 crore as on December 31, 2019.
From the report
During the 12-month period ending July, 2019 average working capital utilization stood at around 76%.
From the report
During the 12-month period ending Aug-18 average working capital utilization stood at around 82%.
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.