Corporate Merchant Bankers Ltd

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Corporate Merch Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Corporate Merchant Bankers Ltd

₹ 46.5 -1.48%
13 Nov - close price
cmbl.co.in BSE: 540199
About

Incorporated in 1994, Corporate Merchant Bankers Ltd provides investments and loans & advances[1]

Key Points

Business shift & services
The Co. trades & invests in shares. However, post FY25, it shifted to corporate loan interest and processing charges. [1] [2]

Website BSE
  • Market Cap ₹ 295 Cr.
  • Current Price ₹ 46.5
  • High / Low ₹ 414 / 38.8
  • Stock P/E
  • Book Value ₹ 15.2
  • Dividend Yield 0.00 %
  • ROCE 2.68 %
  • ROE 4.45 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.06 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 3.12%
  • Company has a low return on equity of 7.01% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -71.6%

* 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

Financial Services Financial Services Finance Other Financial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.28
0.14 0.12 0.07 0.40 0.61 1.05 0.16 0.88 0.20 0.91 1.32 3.10 3.12
Operating Profit -0.14 -0.12 -0.04 -0.40 -0.61 -1.05 -0.16 -0.88 -0.20 -0.91 -1.32 -3.10 -0.84
OPM % -133.33% -36.84%
0.00 0.00 0.07 0.36 0.63 1.15 2.97 1.65 1.57 1.66 1.76 2.58 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.78
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 -0.14 -0.12 0.03 -0.04 0.02 0.10 2.81 0.77 1.37 0.75 0.44 -0.52 -2.62
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 20.00% 24.91% 24.68% 25.55% 30.67% 25.00% 0.00% 0.00%
-0.14 -0.12 0.03 -0.04 0.02 0.07 2.11 0.58 1.02 0.51 0.33 -0.52 -2.62
EPS in Rs -0.42 -0.36 0.09 -0.12 0.06 0.21 6.39 1.76 3.09 0.08 0.05 -0.08 -0.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0.09 0.10 0.19 0.20 0.16 0.18 0.18 0.10 0.08 0.10 3.67 0.00 2.28
0.08 0.09 0.18 0.19 0.16 0.18 0.17 0.10 0.09 0.27 0.29 3.30 8.45
Operating Profit 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 -0.01 -0.17 3.38 -3.30 -6.17
OPM % 11.11% 10.00% 5.26% 5.00% 0.00% 0.00% 5.56% 0.00% -12.50% -170.00% 92.10% -270.61%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.63 6.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.49 0.00 1.78
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 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 -0.01 -0.23 2.89 3.33 -1.95
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 24.91% 26.43%
0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 -0.01 -0.23 2.16 2.44 -2.30
EPS in Rs 0.00 0.03 0.03 0.03 0.00 0.00 0.03 0.00 -0.03 -0.70 6.55 0.38 -0.36
Dividend Payout % 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: 73%
5 Years: 200%
3 Years: 527%
TTM: -161%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 36%
1 Year: -87%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 7%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 63.40 63.40
Reserves 0.05 0.05 0.06 0.07 0.07 0.07 0.07 0.07 0.06 -0.16 1.99 40.98 33.00
0.00 0.00 0.11 0.03 0.11 0.20 0.08 0.06 0.06 15.58 90.87 48.40 51.82
0.01 0.02 0.31 0.05 0.02 0.02 0.01 0.01 0.01 0.02 0.82 2.87 2.56
Total Liabilities 3.36 3.37 3.78 3.45 3.50 3.59 3.46 3.44 3.43 18.74 96.98 155.65 150.78
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
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 0.00
Investments 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 13.68 4.68
3.36 3.36 3.77 3.44 3.49 3.58 3.45 3.43 3.43 18.74 96.98 141.97 146.10
Total Assets 3.36 3.37 3.78 3.45 3.50 3.59 3.46 3.44 3.43 18.74 96.98 155.65 150.78

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.01 0.00 -0.06 0.27 -0.08 -0.10 0.12 0.02 0.00 -15.43 -74.93 -54.60
0.00 0.78 0.00 -0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.11 -0.07 0.08 0.08 -0.12 -0.02 0.00 15.47 74.86 54.18
Net Cash Flow -0.01 0.79 0.04 -0.16 0.00 -0.01 0.00 0.00 0.00 0.04 -0.08 -0.42
Free Cash Flow -0.01 0.00 -0.06 0.27 -0.08 -0.10 0.12 0.02 0.00 -15.43 -74.93 -54.60
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -100% 0% -600% 2,700% 1,200% 0% 9,076% -2,217% 1,628%

Ratios

Standalone / View Consolidated

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 1,176.11 1,095.00 826.05 584.00 912.50 1,013.89 871.94 1,496.50 1,870.62 1,496.50 33.81
Inventory Days
Days Payable
Cash Conversion Cycle 1,176.11 1,095.00 826.05 584.00 912.50 1,013.89 871.94 1,496.50 1,870.62 1,496.50 33.81
Working Capital Days 2,595.56 2,299.50 1,344.74 803.00 1,186.25 1,074.72 973.33 1,679.00 2,098.75 1,642.50 -26.85
ROCE % 0.30% 0.30% 0.29% 0.29% 0.00% 0.00% 0.28% 0.00% -0.29% -1.54% 5.88% 2.68%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Loan Book (Total Loans and Advances)
Rs. Lakhs

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Number of Permanent Employees
count

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
74.70% 65.35% 59.99% 59.99% 59.99% 59.99% 59.99% 59.99% 3.12% 3.12% 3.12% 3.12%
25.30% 34.65% 40.01% 40.01% 40.01% 40.01% 40.01% 40.00% 96.88% 96.87% 96.88% 96.88%
No. of Shareholders 591589588588588595600603693825889923

Documents

Announcements

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