CMX Holdings Ltd
Incorporated in 1983, CMX Holdings Ltd is engaged in the business of financing
and investment.[1]
- Market Cap ₹ 34.0 Cr.
- Current Price ₹ 30.0
- High / Low ₹ 69.1 / 15.1
- Stock P/E
- Book Value ₹ -5.60
- Dividend Yield 0.00 %
- ROCE -50.8 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last 3 years: -12.5%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.00 | 0.72 | 0.29 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Sales growth | +0.00% | -100.00% | -59.72% | -86.21% | +0.00% | -25.00% | -33.33% | +50.00% | -100.00% | -100.00% | |||
| 0.05 | 0.08 | 0.26 | 0.13 | 0.10 | 0.18 | 0.21 | 0.45 | 0.39 | 0.56 | 0.46 | 0.45 | 0.41 | |
| Operating Profit | -0.04 | -0.08 | 0.46 | 0.16 | -0.06 | -0.14 | -0.18 | -0.43 | -0.36 | -0.56 | -0.45 | -0.45 | -0.41 |
| OPM % | -400.00% | 63.89% | 55.17% | -150.00% | -350.00% | -600.00% | -2,150.00% | -1,200.00% | -4,500.00% | ||||
| 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.35 | 0.38 | 0.20 | 0.11 | 0.07 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.53 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.04 | -0.05 | 0.46 | 0.17 | -0.06 | -0.14 | -0.19 | -0.43 | -0.01 | -0.18 | -0.25 | -0.68 | -0.87 |
| Tax % | 0.00% | 0.00% | 30.43% | 23.53% | 0.00% | 14.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.04 | -0.05 | 0.32 | 0.13 | -0.06 | -0.16 | -0.19 | -0.43 | -0.01 | -0.18 | -0.25 | -0.68 | -0.87 | |
| EPS in Rs | -0.04 | -0.04 | 0.28 | 0.11 | -0.05 | -0.14 | -0.17 | -0.38 | -0.01 | -0.16 | -0.22 | -0.60 | -0.77 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -164% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 12% |
| 3 Years: | 23% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| 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 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.34 |
| Reserves | -22.34 | -22.39 | -15.86 | -15.73 | -15.79 | -15.94 | -16.14 | -16.57 | -16.57 | -16.75 | -17.01 | -17.69 |
| 12.53 | 12.53 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 7.45 | 5.33 | 5.44 | 5.72 | 7.66 | |
| 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.23 | 0.16 | 0.07 | 0.08 | 0.05 | |
| Total Liabilities | 1.55 | 1.47 | 0.70 | 0.83 | 0.79 | 0.64 | 0.44 | 2.43 | 0.24 | 0.08 | 0.11 | 1.36 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.55 | 1.47 | 0.70 | 0.83 | 0.79 | 0.64 | 0.44 | 2.43 | 0.24 | 0.08 | 0.11 | 1.36 | |
| Total Assets | 1.55 | 1.47 | 0.70 | 0.83 | 0.79 | 0.64 | 0.44 | 2.43 | 0.24 | 0.08 | 0.11 | 1.36 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.11 | -0.42 | 0.08 | -0.01 | -0.16 | -0.40 | -0.25 | -0.16 | -0.10 | -0.27 | -1.64 | |
| 0.01 | 0.04 | 0.96 | 0.00 | 0.00 | 0.13 | 0.39 | -2.02 | 2.20 | 0.00 | 0.01 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | -2.11 | 0.11 | 0.28 | 1.62 | |
| Net Cash Flow | -0.04 | -0.07 | 0.54 | 0.09 | -0.01 | -0.04 | -0.01 | -0.04 | -0.07 | 0.01 | 0.02 | -0.02 |
| Free Cash Flow | -0.05 | -0.11 | -0.42 | 0.08 | -0.01 | -0.16 | -0.40 | -0.25 | -0.16 | -0.10 | -0.27 | -1.64 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 125% | 138% | -91% | 50% | 17% | 114% | 222% | 58% | 33% | 12% | 56% | 364% |
Ratios
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Working Capital Days | -58,400.00 | -790.83 | -1,900.52 | -14,235.00 | -14,326.25 | -243.33 | 35,405.00 | -1,581.67 | -2,555.00 | |||
| ROCE % | -2.62% | -3.37% | 42.79% | 22.52% | -7.59% | -20.44% | -35.29% | -32.95% | -0.88% | -400.00% | -1,250.00% | -50.75% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoter Shareholding Percentage % |
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| Related Party Service Income as % of Total Other Income % |
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| Number of Board Meetings Held in the Year meetings |
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| Total Number of Equity Shareholders (Folios) shareholders |
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Extracted by Screener AI
Documents
Announcements
- Postal Ballot Notice - Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('Listing Regulations')
-
Board Meeting Intimation for Prior Intimation Of Board Meeting
- Board meeting on November 14, 2026 to approve Q2 and half-year FY2026 unaudited results.
-
Board Meeting Outcome for Board Meeting Outcome For Alteration Of The Objects Clause Of The Memorandum Of Association
- Board approved revised main objects and postal ballot for shareholder approval on November 5, 2026.
- Reg. 34 (1) Annual Report.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Copies of Publication of Advertisement of EGM Notice for thr Financial Year 2026-27.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Business Overview:[1][2]
CMXHL was incorporated as a wholly owned subsidiary of Shriram Industrial Enterprises Limited. It is in the business of Investment and Finance. The company ceased all financial activities, including investment and non-banking finance operations, in FY01 following the rejection of its application by the Reserve Bank of India to continue as an NBFC. Since then,
it has remained dormant without any active business operations.