Cemindia Projects Financials
NSE: CEMPRO | BSE: 509496
₹1,323.30
₹35.90
(2.79%)
As on 06-Nov-2026IST
Market cap
₹24,614 Cr
Revenue (TTM)
₹10,759 Cr
P/E Ratio
39.4
P/B Ratio
6.1
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10,758.54
|
10,060.58
|
9,246.16
|
7,717.87
|
5,090.91
|
3,809.02
|
|
|
|
|
|
|
Total Income
|
10,896.63
|
10,243.41
|
9,323.06
|
7,765.90
|
5,119.53
|
3,820.88
|
|
|
|
|
|
|
Total Expenditure
|
9,636.67
|
9,044.89
|
8,384.34
|
6,972.81
|
4,691.02
|
3,515.95
|
|
|
|
|
|
|
EBITDA
|
1,121.87
|
1,015.69
|
861.82
|
745.06
|
399.89
|
293.06
|
|
|
|
|
|
|
Depreciation
|
166.21
|
165.89
|
194.45
|
207.88
|
113.52
|
102.55
|
|
|
|
|
|
|
EBIT
|
955.66
|
849.80
|
667.37
|
537.18
|
286.38
|
190.51
|
|
|
|
|
|
|
Interest
|
218.86
|
215.01
|
236.28
|
217.99
|
165.39
|
141.60
|
|
|
|
|
|
|
Other Income
|
138.09
|
182.83
|
76.90
|
48.03
|
28.62
|
11.86
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
874.89
|
817.62
|
507.99
|
383.04
|
183.88
|
93.76
|
|
|
|
|
|
|
Provision for Tax
|
250.15
|
219.89
|
135.21
|
108.86
|
59.15
|
24.42
|
|
|
|
|
|
|
Profit after Tax
|
624.74
|
597.73
|
372.78
|
274.18
|
124.73
|
69.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-0.45
|
-0.48
|
-0.54
|
|
|
|
|
|
|
Share of Associate
|
-0.26
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
624.48
|
597.73
|
372.78
|
273.73
|
124.24
|
70.80
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,619.40
|
2,399.59
|
1,833.38
|
1,493.70
|
1,237.51
|
1,131.17
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
4.43
|
3.98
|
3.50
|
|
|
|
|
|
|
Non-Current Liabilities
|
180.85
|
417.73
|
452.80
|
350.90
|
229.44
|
150.16
|
|
|
|
|
|
|
Current Liabilities
|
4,762.47
|
4,561.87
|
3,862.21
|
4,201.85
|
3,669.75
|
2,325.53
|
|
|
|
|
|
|
Total Liabilities
|
7,562.72
|
7,430.53
|
6,196.71
|
6,080.47
|
5,148.27
|
3,616.43
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,277.17
|
1,693.98
|
1,659.34
|
1,498.56
|
1,457.34
|
990.18
|
|
|
|
|
|
|
Current Assets
|
5,999.98
|
5,685.21
|
4,489.05
|
4,552.32
|
3,683.34
|
2,620.19
|
|
|
|
|
|
|
Total Assets
|
7,562.72
|
7,430.53
|
6,196.71
|
6,080.47
|
5,148.27
|
3,616.43
|
|
|
|
|
|
|
Total Debt*
|
--
|
963.12
|
964.11
|
862.03
|
724.74
|
515.11
|
|
|
|
|
|
|
Net Current Assets
|
1,237.51
|
1,123.34
|
626.84
|
350.47
|
13.59
|
294.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
875.25
|
767.67
|
1,555.51
|
1,223.63
|
1,040.49
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
499.78
|
184.28
|
704.34
|
471.06
|
338.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-148.99
|
-234.09
|
-418.89
|
-438.14
|
-24.74
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-242.51
|
-217.85
|
-122.99
|
27.79
|
-55.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
108.28
|
-267.66
|
162.46
|
60.71
|
258.27
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
36.35
|
34.79
|
21.70
|
15.93
|
7.23
|
4.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
33.86
|
44.45
|
33.02
|
28.06
|
13.87
|
10.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
217.94
|
139.67
|
106.72
|
86.95
|
72.04
|
65.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.22
|
3.00
|
2.00
|
1.70
|
0.75
|
0.45
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
29.09
|
10.73
|
41.00
|
27.42
|
19.72
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.93
|
-17.23
|
6.69
|
-1.77
|
8.86
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
33.53
|
28.89
|
27.84
|
19.36
|
15.08
|
|
|
|
|
|
|
ROE (%)
|
24.88
|
28.24
|
22.41
|
20.08
|
10.53
|
6.31
|
|
|
|
|
|
|
ROA (%)
|
8.78
|
8.84
|
6.11
|
4.90
|
2.85
|
2.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.88
|
8.45
|
7.22
|
6.96
|
5.63
|
5.00
|
|
|
|
|
|
|
Net Margin (%)
|
5.73
|
5.84
|
4.00
|
3.53
|
2.44
|
1.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.59
|
6.13
|
6.25
|
4.68
|
4.51
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.37
|
8.81
|
19.80
|
51.60
|
33.65
|
39.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
31.29
|
27.34
|
24.24
|
87.58
|
50.32
|
69.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
40.24
|
60.34
|
35.96
|
119.83
|
79.88
|
334.68
|
|
|
|
|
|
|
EPS Growth (%)
|
40.24
|
60.34
|
36.17
|
120.32
|
75.48
|
310.40
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
30.88
|
22.74
|
20.70
|
9.40
|
6.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
39.42
|
14.68
|
25.69
|
20.97
|
14.47
|
15.29
|
|
|
|
|
|
|
Price / Book Value
|
6.12
|
3.66
|
5.22
|
3.84
|
1.45
|
0.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.22
|
0.59
|
0.36
|
0.51
|
0.72
|
0.71
|
|
|
|
|
|
|
EV/EBITDA
|
19.79
|
7.33
|
10.35
|
7.20
|
4.42
|
3.63
|
|
|
|
|
|
|
Close Price (₹)
|
1,192.20
|
510.95
|
557.30
|
334.00
|
104.35
|
63.10
|
|
|
|
|
|
|
High Price (₹)
|
1,650.00
|
944.00
|
694.45
|
374.95
|
147.00
|
97.50
|
|
|
|
|
|
|
Low Price (₹)
|
481.40
|
476.60
|
320.05
|
97.80
|
55.50
|
59.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
24,614.01
|
8,771.82
|
9,576.25
|
5,741.33
|
1,797.60
|
1,082.14
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.40
|
0.53
|
0.58
|
0.59
|
0.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.34
|
0.42
|
0.39
|
0.36
|
0.35
|
|
|
|
|
|
|
Current Ratio
|
1.26
|
1.25
|
1.16
|
1.08
|
1.00
|
1.13
|
|
|
|
|
|
|
Quick Ratio
|
1.08
|
1.08
|
1.00
|
0.92
|
0.85
|
0.95
|
|
|
|
|
|
|
Interest Coverage
|
5.00
|
4.80
|
3.15
|
2.76
|
2.11
|
1.66
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.42
|
12.87
|
10.70
|
15.70
|
21.22
|
16.33
|
|
|
|
|
|
|
Asset Turnover
|
1.51
|
1.49
|
1.52
|
1.38
|
1.16
|
1.12
|
|
|
|
|
|
|
Receivable days
|
--
|
41.44
|
43.45
|
54.19
|
61.02
|
55.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
25.30
|
26.21
|
29.82
|
35.03
|
35.34
|
|
|
|
|
|
|
Payable days
|
--
|
230.34
|
196.85
|
172.93
|
234.04
|
245.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-163.60
|
-127.19
|
-88.91
|
-137.99
|
-154.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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