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CMLL

CMLL financials

Market cap
₹3.4k Cr
Calls analysed
1
Open CMLL in Inve Case →
Latest concall · Q1 FY27 · call held 12 Aug 2026

CMLL Q1 FY27

Revenue ₹657 cr +67%EBITDA ₹110 cr +15%EBITDA Margin 16.8%

What went well

  • Revenue of ₹657 crores, up 67.17% YoY from ₹393 crores in Q1 FY26.
  • EBITDA of ₹110 crores, up 15% YoY from ₹95.67 crores in Q1 FY26.
  • Adjusted EBITDA margin at 20.02% after accounting for diesel escalation revenue.

What to watch

  • Reported EBITDA margin of 16.80% was impacted by significant diesel cost increases due to the Iran war situation.
  • Power and fuel costs, along with repair and maintenance costs, have increased significantly over the last 4-5 years.
Read the full call →

Guidance record · Q1 FY27

updates from the last two tracked quarters 5 tracked 0 delivered 0 missed 5 open
  • Revenue Growth open said Q1 FY27 Promised: 45% to 50% Y-o-Y Q1 FY27: And we will be doing a revenue growth of about 45% to 50% Y-o-Y.

All 5 tracked — see the targets, revisions and supporting evidence.

Open the guidance ledger

Quarterly results

₹ Cr · quarterly
Line itemQ1 FY26Q4 FY26Q1 FY27
Revenue393 572 657
EBITDA95 160 110
Net profit38 67 30
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −10.0% YTD

₹500₹550₹600JulAugSeptQ1 FY27 — 12 Aug 2026

YTD: ₹528.2 on 24 Jul 2026 → ₹475.4. High ₹599.45 (7 Aug 2026), low ₹470.8 (10 Sept 2026).

How the price took the results

close before → close after

Q1 FY27
−6.6%
12 Aug

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Balance sheet

Year endingMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital₹3 Cr₹3 Cr₹51 Cr₹51 Cr₹54 Cr
Reserves₹55 Cr₹99 Cr₹118 Cr₹244 Cr₹436 Cr
Borrowings₹69 Cr₹251 Cr₹404 Cr₹840 Cr₹754 Cr
Other liabilities₹53 Cr₹65 Cr₹93 Cr₹125 Cr₹161 Cr
Total liabilities₹180 Cr₹419 Cr₹665 Cr₹1.3k Cr₹1.4k Cr
Fixed assets₹62 Cr₹208 Cr₹351 Cr₹837 Cr₹913 Cr
Capital work in progress₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Investments₹6 Cr₹46 Cr₹77 Cr₹5 Cr₹5 Cr
Other assets₹113 Cr₹165 Cr₹238 Cr₹417 Cr₹487 Cr
Total assets₹180 Cr₹419 Cr₹665 Cr₹1.3k Cr₹1.4k Cr
How to read this

As filed on each reporting date, including interim balance sheets. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jul 2026

Promoters
74.2%
FIIs
1.7%
DIIs
12.9%
Government
0.1%
Public
11.1%
Who was buying across the market this quarter →

Who is on the register

Named in the Jul 2026 filing

Every holder of CMLL above SEBI's 1% disclosure line.

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.