Overview
CMS
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Rajiv Kaul
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Building Equipment Contractors
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Activities Related to Credit Intermediation
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Office Administrative Services
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Electronic and Precision Equipment Repair and Maintenance
See All Industries , Banking machine installation and service , Automated teller machine (ATM) network , Bank automatic teller machines , Management services Automated teller machine (ATM) repair
See Fewer Industries
See All Industries , Banking machine installation and service , Automated teller machine (ATM) network , Bank automatic teller machines , Management services Automated teller machine (ATM) repair
See Fewer Industries
Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$273.19 million
Actual
18.28%
16.79%
$26,585
MAR
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Bombay:543441
Contacts
Get in Touch with 8 Principals* and 5 Contacts
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Rajiv KaulChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$273.19 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $53 | $49 | $31 |
| Net Investing Cash | -$39 | -$39 | -$39 |
| Net Financing Cash | -$6 | -$6 | $0 |
| Net Change in Cash | $8 | $4 | -$8 |
| Cash at Beginning of Period | $12 | $8 | $16 |
| Cash at End of Period | $19 | $12 | $8 |
| Capital Expenditure | -$13 | -$23 | -$34 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $12 | $8 |
| Accounts Receivable | $87 | $63 | $60 |
| Inventories | $15 | $9 | $8 |
| Other Current Assets | $74 | $46 | $39 |
| Asset Summary | |||
| Total Current Assets | $195 | $130 | $115 |
| Tangible Fixed Assets | $77 | $81 | $70 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $26,585 | $21,012 | $18,557 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31 | $11 | $30 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $35 | $33 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $67 | $44 | $52 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $86 | $65 | $72 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $19 | $18 |
| Retained Earnings | $180 | $152 | $118 |
| Equity Summary | |||
| Total Equity | $235 | $188 | $152 |
| Shares Outstanding | 162,762,291 | 154,400,078 | 153,152,747 |