Cemindia Projects Ltd Share Price ₹1,122

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Cemindia Projects Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,631	1,833	1,610	2,017	2,258	2,381	1,991	2,270	2,532	2,542	2,195	2,315	2,973
Expenses +	1,491	1,671	1,452	1,812	2,037	2,160	1,809	2,063	2,277	2,310	1,993	2,094	2,616
Operating Profit	140	162	158	205	221	221	182	207	255	233	202	222	358
OPM %	9%	9%	10%	10%	10%	9%	9%	9%	10%	9%	9%	10%	12%
Other Income +	7	13	14	15	22	16	23	10	16	22	41	23	92
Interest	51	51	52	58	57	53	57	59	62	50	53	50	61
Depreciation	31	45	53	56	54	49	47	45	51	41	43	43	39
Profit before tax	65	79	68	106	130	135	100	113	157	164	146	152	350
Tax %	42%	34%	21%	26%	31%	26%	28%	23%	28%	16%	26%	27%	31%
Net Profit +	38	52	54	79	90	100	72	87	113	137	108	111	242
EPS in Rs	2.20	3.04	3.12	4.56	5.21	5.83	4.19	5.07	6.60	7.99	6.27	6.46	14.10

Financials of Cemindia Projects Ltd

Annual income statement trend

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Mar 2019 15m	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,652	2,892	2,938	2,061	3,170	2,861	2,728	3,809	5,091	7,718	9,097	10,061
Expenses +	1,561	2,700	2,726	1,796	2,843	2,523	2,515	3,516	4,691	6,973	8,229	9,039
Operating Profit	91	192	212	264	327	338	213	293	400	745	868	1,022
OPM %	6%	7%	7%	13%	10%	12%	8%	8%	8%	10%	10%	10%
Other Income +	114	-102	23	7	14	-10	45	45	63	64	56	177
Interest	136	138	89	88	124	130	138	142	165	218	229	215
Depreciation	43	37	46	58	82	137	100	103	114	208	192	166
Profit before tax	27	-85	99	126	134	60	20	94	184	383	503	818
Tax %	28%	-30%	48%	42%	38%	27%	20%	26%	32%	28%	26%	27%
Net Profit +	19	-59	51	73	83	44	16	69	125	274	373	598
EPS in Rs	1.25	-3.82	3.28	4.69	4.77	2.51	0.92	4.01	7.23	15.93	21.70	34.79
Dividend Payout %	0%	0%	9%	9%	8%	12%	13%	11%	10%	11%	9%	0%

Financials of Cemindia Projects Ltd

Capital structure and asset base

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	16	16	16	17	17	17	17	17	17	17	17
Reserves	552	493	536	602	1,004	1,035	1,049	1,114	1,220	1,477	1,816	2,382
Borrowings +	765	601	356	489	532	539	458	560	766	889	961	905
Other Liabilities +	862	1,336	973	1,282	1,044	1,533	1,669	1,925	3,013	3,534	3,710	3,782
Total Liabilities	2,195	2,445	1,881	2,388	2,597	3,125	3,192	3,616	5,017	5,917	6,505	7,086
Fixed Assets +	335	349	385	462	529	624	601	655	847	1,081	1,074	1,168
CWIP	3	3	6	38	7	5	53	2	117	10	21	22
Investments	0	0	1	1	1	255	194	113	45	5	42	0
Other Assets +	1,856	2,093	1,489	1,887	2,060	2,241	2,344	2,847	4,007	4,821	5,367	5,897
Total Assets	2,195	2,445	1,881	2,388	2,597	3,125	3,192	3,616	5,017	5,917	6,505	7,086

Financials of Cemindia Projects Ltd

Operating, investing and financing cash movement

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	44	465	326	68	-134	447	191	339	471	704	203	500
Cash from Investing Activity +	-38	-104	-20	-157	-133	-87	-51	-25	-438	-419	-245	-149
Cash from Financing Activity +	-4	-302	-222	40	244	-212	-250	-56	28	-123	-209	-243
Net Cash Flow	1	59	83	-49	-24	147	-110	258	61	162	-251	108
Free Cash Flow	-2	419	231	-103	-259	354	80	244	69	369	30	274
CFO/OP	41%	256%	170%	24%	-24%	145%	100%	136%	143%	105%	36%	65%

Financials of Cemindia Projects Ltd

Working capital efficiency and return ratios

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	91	39	27	42	50	75	71	60	77	57	64	47
Inventory Days	641	530	61	92	75	99	144	118	119	86	73	82
Days Payable	236	340	340	363	171	225	311	276	275	179	202	238
Cash Conversion Cycle	496	229	-252	-229	-45	-51	-96	-99	-78	-36	-64	-110
Working Capital Days	8	-34	-36	-38	32	-21	2	-19	-35	-26	-3	6
ROCE %	5%	14%	19%	24%	20%	15%	10%	14%	19%	27%	28%	34%