Commex Technology (CTL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
251.7M
Gross Profit
110.3M
43.83%
Operating Income
79.8M
31.68%
Net Income
22.6M
8.98%
Balance Sheet Metrics
Total Assets
2.1B
Total Liabilities
1.4B
Shareholders Equity
698.4M
Debt to Equity
2.02
Cash Flow Metrics
Operating Cash Flow
98.1M
Free Cash Flow
179.3M
Revenue & Profitability Trend
Commex Technology Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 251.7M | 312.9M | 166.9M | 97.0M | 52.6M |
| Cost of Goods Sold | 141.4M | 227.7M | 53.7M | 25.9M | 7.8M |
| Gross Profit | 110.3M | 85.2M | 113.2M | 71.0M | 44.8M |
| Operating Expenses | 20.7M | 29.7M | 49.7M | 36.8M | 14.1M |
| Operating Income | 79.8M | 42.4M | 54.4M | 37.1M | 27.1M |
| Pre-tax Income | 47.5M | 132.6M | 37.4M | 31.4M | 20.7M |
| Income Tax | 24.9M | 35.6M | 12.4M | 6.6M | 6.6M |
| Net Income | 22.6M | 97.0M | 25.0M | 24.7M | 14.1M |
| EPS (Diluted) | - | ₹1.59 | ₹0.41 | ₹0.41 | ₹0.26 |
Income Statement Trend
Commex Technology Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.8B | 2.2B | 1.6B | 467.3M | 415.0M |
| Non-Current Assets | 316.8M | 94.2M | 39.0M | 19.5M | 6.2M |
| Total Assets | 2.1B | 2.3B | 1.6B | 486.7M | 421.2M |
| Liabilities | |||||
| Current Liabilities | 16.9M | 55.5M | 16.7M | 9.7M | 9.1M |
| Non-Current Liabilities | 1.4B | 1.7B | 1.2B | 161.0M | 174.0M |
| Total Liabilities | 1.4B | 1.7B | 1.2B | 170.7M | 183.1M |
| Equity | |||||
| Total Shareholders Equity | 698.4M | 550.5M | 385.3M | 316.0M | 238.2M |
Balance Sheet Composition
Commex Technology Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 49.5M | 132.6M | 37.4M | 31.4M | 20.7M |
| Operating Cash Flow | 98.1M | -613.2M | -961.0M | 19.3M | -155.8M |
| Investing Activities | |||||
| Capital Expenditures | 10.0M | -186.0K | -335.0K | -9.0K | -1.3M |
| Investing Cash Flow | -101.2M | -55.7M | -18.8M | -13.5M | -3.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -184.5M | 569.5M | 1.0B | 47.8M | 158.4M |
| Free Cash Flow | 179.3M | -603.6M | -955.1M | -2.5M | -155.0M |
Cash Flow Trend
Commex Technology Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
104.33
Price to Book
3.41
Price to Sales
18.53
Profitability Ratios
Profit Margin
17.31%
Operating Margin
70.30%
Return on Equity
3.62%
Return on Assets
1.03%
Financial Health
Current Ratio
1.36
Debt to Equity
186.12
Beta
-0.51
Per Share Data
EPS (TTM)
₹0.18
Book Value per Share
₹5.50
Revenue per Share
₹1.01
Financial data is updated regularly. All figures are in the company's reporting currency.