CNI Research Ltd. | Small-cap | Financial Services
₹10.25
1.08%
| CNI Research Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue44.2M103.4M95.5M78.4M-23.1M
Cost of Goods Sold43.2M92.2M89.4M60.1M11.4M
Gross Profit1.0M11.2M6.1M18.3M-34.6M
Operating Expenses50.0M2.0M1.2M902.0K1.2M
Operating Income-49.0M8.8M4.6M17.0M-36.1M
Pre-tax Income-48.8M8.5M-8.6M17.2M-36.1M
Income Tax0148.0K4.0K190.0K7.0K
Net Income-48.8M8.4M-8.6M17.0M-36.1M
EPS (Diluted)-₹0.07-₹0.07₹0.15-₹0.31

Income Statement Trend

CNI Research Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets34.9M25.0M8.2M14.1M3.5M
Non-Current Assets118.6M124.4M86.6M110.9M75.3M
Total Assets153.5M149.4M94.8M125.0M78.8M
Liabilities
Current Liabilities410.0K230.0K171.0K455.0K678.0K
Non-Current Liabilities01.0K0-1.0K0
Total Liabilities410.0K231.0K171.0K454.0K678.0K
Equity
Total Shareholders Equity153.1M149.1M94.6M124.5M78.1M

Balance Sheet Composition

CNI Research Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-39.4M8.5M-8.6M17.2M-36.1M
Operating Cash Flow-71.9M7.8M-9.2M16.9M-36.4M
Investing Activities
Capital Expenditures-----
Investing Cash Flow49.1M13.9M-7.8M7.9M1.7M
Financing Activities
Dividends Paid-----
Financing Cash Flow-----
Free Cash Flow-72.2M1.5M1.0M2.3M-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.