Cemindia Projects Limited

Cemindia Projects Limited (CEMPRO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

cemindia.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹1296.90
Market cap
22,273 Cr
Stock P/E
36.8
P/B
9.28
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,610 Cr2,017 Cr2,258 Cr2,381 Cr1,991 Cr2,245 Cr2,480 Cr2,542 Cr2,175 Cr2,315 Cr2,973 Cr2,721 Cr
Operating expenses (approx.)1,452 Cr1,812 Cr2,037 Cr2,160 Cr1,809 Cr2,039 Cr2,220 Cr2,310 Cr1,972 Cr2,094 Cr2,616 Cr2,446 Cr
EBITDA158 Cr205 Cr221 Cr221 Cr182 Cr206 Cr259 Cr233 Cr203 Cr222 Cr358 Cr275 Cr
OPM %9.8%10.2%9.8%9.3%9.1%9.2%10.5%9.2%9.3%9.6%12.0%10.1%
Other income6 Cr12 Cr21 Cr16 Cr22 Cr8 Cr10 Cr15 Cr39 Cr23 Cr92 Cr10 Cr
Interest52 Cr58 Cr57 Cr53 Cr57 Cr57 Cr62 Cr50 Cr53 Cr50 Cr61 Cr50 Cr
Depreciation53 Cr56 Cr54 Cr49 Cr47 Cr45 Cr51 Cr41 Cr43 Cr43 Cr39 Cr43 Cr
Profit before tax68 Cr106 Cr130 Cr135 Cr100 Cr112 Cr155 Cr164 Cr146 Cr152 Cr350 Cr192 Cr
Tax %21.1%25.7%31.3%25.8%27.9%22.4%26.7%16.1%26.4%27.1%30.9%26.8%
Net profit54 Cr79 Cr90 Cr100 Cr72 Cr87 Cr114 Cr137 Cr108 Cr111 Cr242 Cr141 Cr
EPS (₹)₹3.12₹4.56₹5.21₹5.83₹4.19₹5.07₹6.61₹7.99₹6.27₹6.45₹14.10₹8.20

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricDec 2018Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,575 Cr2,861 Cr2,728 Cr3,809 Cr5,091 Cr7,718 Cr9,097 Cr10,061 CrSign in for TTM
Operating expenses (approx.)2,258 Cr2,565 Cr2,515 Cr3,516 Cr4,691 Cr6,973 Cr8,228 Cr9,039 CrSign in for TTM
EBITDA317 Cr296 Cr213 Cr293 Cr400 Cr745 Cr869 Cr1,022 CrSign in for TTM
OPM %12.3%10.3%7.8%7.7%7.9%9.7%9.5%10.2%Sign in for TTM
Other income17 Cr5 Cr12 Cr12 Cr29 Cr48 Cr56 Cr177 CrSign in for TTM
Interest96 Cr130 Cr138 Cr142 Cr165 Cr218 Cr229 Cr215 CrSign in for TTM
Depreciation64 Cr96 Cr100 Cr103 Cr114 Cr208 Cr192 Cr166 CrSign in for TTM
Profit before tax173 Cr60 Cr20 Cr94 Cr184 Cr383 Cr503 Cr818 CrSign in for TTM
Tax %31.4%27.2%20.3%26.0%32.2%28.4%25.8%26.9%Sign in for TTM
Net profit118 Cr44 Cr16 Cr69 Cr125 Cr274 Cr373 Cr598 CrSign in for TTM
EPS (₹)₹6.87₹2.51₹0.92₹4.01₹7.23₹15.93₹21.70₹34.79Sign in for TTM
Dividend payout %———3.0%6.2%4.7%7.8%5.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricDec 2018Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr
Reserves—1,035 Cr1,049 Cr1,114 Cr1,220 Cr1,477 Cr1,816 Cr2,382 Cr
Borrowings—461 Cr361 Cr515 Cr725 Cr862 Cr933 Cr867 Cr
Other liabilities—1,590 Cr1,759 Cr1,967 Cr3,050 Cr3,557 Cr3,734 Cr3,820 Cr
Total liabilities—3,106 Cr3,188 Cr3,616 Cr5,017 Cr5,917 Cr6,505 Cr7,086 Cr
Fixed assets (net)—554 Cr552 Cr651 Cr845 Cr1,081 Cr1,074 Cr1,162 Cr
CWIP—5 Cr53 Cr2 Cr117 Cr10 Cr21 Cr22 Cr
Investments—0.57 Cr184 Cr113 Cr45 Cr5 Cr42 Cr6 Cr
Loans & advances—285 Cr24 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories—289 Cr337 Cr400 Cr577 Cr684 Cr642 Cr751 Cr
Trade receivables—585 Cr531 Cr622 Cr1,080 Cr1,211 Cr1,607 Cr1,295 Cr
Cash & bank—237 Cr127 Cr386 Cr446 Cr609 Cr358 Cr475 Cr
Other assets—1,150 Cr1,379 Cr1,443 Cr1,905 Cr2,317 Cr2,761 Cr3,377 Cr
Total assets—3,106 Cr3,188 Cr3,616 Cr5,017 Cr5,917 Cr6,505 Cr7,086 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricDec 2018Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———339 Cr471 Cr704 Cr203 Cr500 Cr
Cash from investing———-25 Cr-438 Cr-419 Cr-245 Cr-149 Cr
Cash from financing———-56 Cr28 Cr-123 Cr-209 Cr-243 Cr
Net cash flow———258 Cr61 Cr162 Cr-251 Cr110 Cr
Free cash flow (OCF − Capex)———228 Cr53 Cr348 Cr-25 Cr236 Cr

Ratios

Ratios as reported or derived per annual period.

MetricDec 2018Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—18.1%14.8%20.8%17.8%25.5%26.4%31.6%
ROE %11.9%4.1%1.5%6.1%10.0%18.3%20.3%24.9%
Debtor days—75715977576447
Inventory days—99144118119867381
Days payable—225323275274206201238
Cash conversion cycle—-51-108-98-78-63-64-109
Debt / equity—0.440.340.460.590.580.510.36
Current ratio—1.191.121.131.041.081.141.25
Net debt / EBITDA0.000.000.000.000.700.340.660.38

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