CMX Holdings Ltd

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CMX Holdings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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CMX Holdings Ltd

₹ 22.0 4.96%
12 Aug - close price
sielfinancial.com BSE: 532217
About

Incorporated in 1983, CMX Holdings Ltd is engaged in the business of financing
and investment.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 25.0 Cr.
  • Current Price ₹ 22.0
  • 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
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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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
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
0.11 0.09 0.10 0.08 0.27 0.09 0.11 0.13 0.12 0.12 0.15 0.08 0.12
Operating Profit -0.11 -0.09 -0.10 -0.08 -0.27 -0.09 -0.11 -0.13 -0.12 -0.12 -0.15 -0.08 -0.12
OPM %
0.09 0.09 0.10 0.09 0.09 0.09 0.12 -0.01 0.00 0.05 0.05 0.02 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.11 0.12 0.10
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 -0.02 0.00 0.00 0.01 -0.18 0.00 0.01 -0.14 -0.12 -0.08 -0.21 -0.18 -0.22
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 0.00 0.00 0.00 -0.18 0.00 0.01 -0.14 -0.12 -0.08 -0.21 -0.18 -0.22
EPS in Rs -0.01 0.00 0.00 0.00 -0.16 0.00 0.01 -0.12 -0.11 -0.07 -0.19 -0.16 -0.19
Raw PDF
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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
0.01 0.00 0.72 0.29 0.04 0.04 0.03 0.02 0.03 0.00 0.01 0.00
0.05 0.08 0.26 0.13 0.10 0.18 0.21 0.45 0.39 0.56 0.46 0.45
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
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
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
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
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
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
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
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: -172%
Stock Price CAGR
10 Years: 1%
5 Years: 0%
3 Years: 32%
1 Year: 27%
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 0.06
Total Liabilities 1.55 1.47 0.70 0.83 0.79 0.64 0.44 2.43 0.24 0.08 0.11 1.37
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 1.37
Total Assets 1.55 1.47 0.70 0.83 0.79 0.64 0.44 2.43 0.24 0.08 0.11 1.37

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/OP 125% 138% -91% 50% 17% 114% 222% 58% 33% 12% 56% 380%

Ratios

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
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

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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
%
Number of Board Meetings Held in the Year
meetings
Total Number of Equity Shareholders (Folios)
shareholders

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
64.30% 64.30% 64.30% 64.30% 64.30% 64.30% 64.30% 64.30% 62.35% 51.75% 51.75% 51.77%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.15% 2.01% 1.26%
35.70% 35.69% 35.70% 35.70% 35.70% 35.69% 35.71% 35.70% 37.65% 47.10% 46.22% 46.98%
No. of Shareholders 20,43520,42120,41020,30320,29120,15920,16420,20620,25620,50520,57920,654

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports