CNI Research (CNIRESLTD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
44.2M
Gross Profit
1.0M
2.27%
Operating Income
-49.0M
-110.91%
Net Income
-48.8M
-110.46%
Balance Sheet Metrics
Total Assets
153.5M
Total Liabilities
410.0K
Shareholders Equity
153.1M
Debt to Equity
0.00
Cash Flow Metrics
Operating Cash Flow
-71.9M
Free Cash Flow
-72.2M
Revenue & Profitability Trend
CNI Research Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 44.2M | 103.4M | 95.5M | 78.4M | -23.1M |
| Cost of Goods Sold | 43.2M | 92.2M | 89.4M | 60.1M | 11.4M |
| Gross Profit | 1.0M | 11.2M | 6.1M | 18.3M | -34.6M |
| Operating Expenses | 50.0M | 2.0M | 1.2M | 902.0K | 1.2M |
| Operating Income | -49.0M | 8.8M | 4.6M | 17.0M | -36.1M |
| Pre-tax Income | -48.8M | 8.5M | -8.6M | 17.2M | -36.1M |
| Income Tax | 0 | 148.0K | 4.0K | 190.0K | 7.0K |
| Net Income | -48.8M | 8.4M | -8.6M | 17.0M | -36.1M |
| EPS (Diluted) | - | ₹0.07 | -₹0.07 | ₹0.15 | -₹0.31 |
Income Statement Trend
CNI Research Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 34.9M | 25.0M | 8.2M | 14.1M | 3.5M |
| Non-Current Assets | 118.6M | 124.4M | 86.6M | 110.9M | 75.3M |
| Total Assets | 153.5M | 149.4M | 94.8M | 125.0M | 78.8M |
| Liabilities | |||||
| Current Liabilities | 410.0K | 230.0K | 171.0K | 455.0K | 678.0K |
| Non-Current Liabilities | 0 | 1.0K | 0 | -1.0K | 0 |
| Total Liabilities | 410.0K | 231.0K | 171.0K | 454.0K | 678.0K |
| Equity | |||||
| Total Shareholders Equity | 153.1M | 149.1M | 94.6M | 124.5M | 78.1M |
Balance Sheet Composition
CNI Research Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -39.4M | 8.5M | -8.6M | 17.2M | -36.1M |
| Operating Cash Flow | -71.9M | 7.8M | -9.2M | 16.9M | -36.4M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 49.1M | 13.9M | -7.8M | 7.9M | 1.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| Free Cash Flow | -72.2M | 1.5M | 1.0M | 2.3M | -1.4M |
Cash Flow Trend
CNI Research Key Financial Ratios
Valuation Ratios
Price to Book
7.68
Price to Sales
34.97
Profitability Ratios
Profit Margin
-109.96%
Operating Margin
-2,643.04%
Return on Equity
-32.32%
Return on Assets
-20.16%
Financial Health
Current Ratio
85.03
Debt to Equity
0.00
Beta
-0.27
Per Share Data
EPS (TTM)
-₹0.43
Book Value per Share
₹1.32
Revenue per Share
₹0.39
Financial data is updated regularly. All figures are in the company's reporting currency.