Cemantic Infra-tech Financials

BSE: 538596

₹4.78

₹-0.25 (-4.97%)

As on 04-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

5.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	0.00	0.00	0.00	--	0.00	--
Total Expenditure	0.32	0.29	0.29	0.38	0.50	0.52
EBITDA	-0.31	-0.29	-0.29	-0.38	-0.50	-0.52
Depreciation	--	0.01	0.01	0.01	0.01	0.01
EBIT	-0.31	-0.30	-0.30	-0.39	-0.51	-0.53
Interest	0.04	0.01	0.00	0.00	0.00	0.00
Other Income	0.00	0.00	0.00	--	0.00	--
Exceptional Items	--	--	--	--	--	0.20
Profit before Tax	-0.35	-0.31	-0.30	-0.39	-0.51	-0.33
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.35	-0.31	-0.30	-0.39	-0.51	-0.33

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	2.30	2.67	2.98	3.28	3.67	4.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	3.73	3.36	3.06	2.80	2.47	1.99
Total Liabilities	6.03	6.03	6.04	6.08	6.14	6.17

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.02	1.89	1.90	1.94	1.98	2.00
Current Assets	4.14	4.14	4.14	4.14	4.16	4.18
Total Assets	6.03	6.03	6.04	6.08	6.14	6.17
Total Debt*	--	2.29	1.82	1.58	1.32	1.05
Net Current Assets	0.41	0.78	1.08	1.34	1.70	2.19
Contingent Liabilities	--	0.52	0.52	0.28	0.28	0.28

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.47	-0.24	-0.26	-0.27	-0.24
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.46	0.25	0.25	0.27	0.21
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	0.00	-0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.14	-0.12	-0.12	-0.16	-0.20	-0.13
Cash EPS (₹)	-0.14	-0.12	-0.12	-0.15	-0.20	-0.13
Adjusted Book Value (₹)	0.88	1.07	1.19	1.31	1.47	1.67
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.19	-0.10	-0.10	-0.11	-0.10
Free Cash Flow per Share (₹)	--	-0.19	-0.11	-0.11	-0.12	-0.03

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-6.16	-6.19	-7.98	-9.91	-6.28
ROE (%)	-14.78	-10.87	-9.56	-11.34	-12.97	-7.69
ROA (%)	-5.84	-5.09	-4.94	-6.45	-8.27	-5.23
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-11,733.33	-11,377.78	-59,840.00	--	-1,27,350.00	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	1.57	-1.27	23.80	22.56	4.46	12.63
Net Profit Growth (%)	-8.98	-2.67	24.08	22.63	-52.29	97.40
EPS Growth (%)	-9.01	-2.68	24.05	22.64	-52.32	97.40
Book Value Growth (%)	--	-10.31	-9.13	-10.73	-12.18	-7.41

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-34.04	--	--	--	--	--
Price / Book Value	5.43	4.68	3.06	2.25	3.48	2.55
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-47.04	-50.93	-37.88	-23.37	-28.42	-22.50
Close Price (₹)	4.46	4.99	3.64	2.94	5.10	4.25
High Price (₹)	6.26	11.57	5.19	6.77	11.38	5.10
Low Price (₹)	3.58	2.80	2.15	2.87	3.09	3.55
Market Cap (₹ Cr)	11.98	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.86	0.61	0.48	0.36	0.25
Short term debt to equity ratio	--	0.86	0.61	0.48	0.36	0.25
Current Ratio	1.11	1.23	1.35	1.48	1.69	2.10
Quick Ratio	1.11	1.23	1.35	1.48	1.69	2.10
Interest Coverage	-7.59	-44.18	-747.00	-302.15	-194.92	-184.83

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.