	C 2012 Dec 31	C 2013 Dec 31	2014 Dec 31	2015 Dec 31	R 2016 Dec 31	2017 Dec 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,651	1,584	1,719	3,071	2,938	2,061	3,165	2,861	2,728	3,809	5,091	7,718	9,097	10,061
Cost of Operating Revenue	1,025	991	1,183	2,249	2,099	1,254	2,088	1,957	1,851	2,723	3,634	5,640	6,584	7,590
Gross Profit	626	593	536	822	839	806	1,077	904	877	1,086	1,457	2,078	2,513	2,471
Gross Margin	37.9	37.5	31.2	26.8	28.6	39.1	34.0	31.6	32.1	28.5	28.6	26.9	27.6	24.6
Total Operating Expenses	1,509	1,465	1,669	2,916	2,698	1,835	2,914	2,645	2,602	3,605	4,776	7,124	8,386	9,202
Operating Profit	142	119	50	155	240	225	251	216	126	204	314	594	711	858
Operating Margin	8.6	7.5	2.9	5.0	8.2	10.9	7.9	7.5	4.6	5.4	6.2	7.7	7.8	8.5
Financing Income/(Expense) - Net	-113	-117	-130	-132	-68	-64	-112	-128	-130	-141	-149	-182	-208	-126
Profit before Taxes	31	24	27	-85	99	126	135	60	20	94	184	383	503	818
Income Taxes	9	15	7	-25	48	53	51	16	4	24	59	109	130	220
Profit after Tax	22	9	19	-59	51	73	82	43	16	69	124	274	373	598
PAT Margin	1.3	0.6	1.1	-1.9	1.7	3.5	2.6	1.5	0.6	1.8	2.4	3.5	4.1	5.9
EPS - Basic - ex Extraordinary Items	1.91	0.81	1.51	-3.82	3.30	4.69	4.80	2.51	0.92	4.01	7.23	15.93	21.70	34.79
EPS - Diluted - ex Extraordinary Items	1.91	0.81	1.51	-3.82	3.30	4.69	4.80	2.51	0.92	4.01	7.23	15.93	21.73	34.79
EBIT	142	119	50	155	240	225	251	216	126	204	314	594	711	858
EBITDA	192	163	92	192	286	283	333	312	226	307	428	801	903	1,024
EBITDA Margin	11.6	10.3	5.4	6.2	9.8	13.7	10.5	10.9	8.3	8.0	8.4	10.4	9.9	10.2

Balance Sheet

Abridged

Understanding Balance Sheet

Cemindia Projects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Dec 31	2013 Dec 31	R 2014 Dec 31	R 2015 Dec 31	R 2016 Dec 31	R 2017 Dec 31	C 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,406	1,452	1,647	1,532	1,152	1,673	1,913	2,082	2,190	2,620	3,683	4,552	4,454	5,631
Long-Term Investments	-	-	-	0	-	0	-	-	27	40	53	51	6	6
Property Plant & Equipment - Net	244	230	339	338	391	500	529	621	649	653	963	1,091	1,092	1,183
Total Non-Current Assets	385	408	548	667	729	723	684	1,046	1,002	996	1,333	1,365	1,398	1,456
Total Assets	1,791	1,860	2,195	2,199	1,881	2,396	2,597	3,127	3,192	3,616	5,017	5,917	5,852	7,086
Total Current Liabilities	1,307	1,436	1,581	1,679	1,278	1,741	1,523	1,967	1,967	2,326	3,538	4,213	3,827	4,507
Long Term Debt	78	11	40	10	41	25	17	61	116	119	194	152	135	116
Total Non-Current Liabilities	83	16	46	17	50	37	51	104	156	156	237	206	191	180
Total Liabilities	1,390	1,452	1,627	1,696	1,328	1,778	1,574	2,072	2,124	2,482	3,775	4,419	4,018	4,687
Total Shareholders' Equity	400	408	568	503	552	617	1,021	1,053	1,066	1,131	1,238	1,494	1,833	2,400
Minority Interest	-	-	-	0	1	1	2	3	3	3	4	4	-	-
Total Equity	400	408	568	503	553	618	1,023	1,055	1,069	1,135	1,241	1,498	1,833	2,400
Total Liabilities & Equity	1,791	1,860	2,195	2,199	1,881	2,396	2,597	3,127	3,192	3,616	5,017	5,917	5,852	7,086

Cash Flow

Abridged

Understanding Cash Flow Statement

Cemindia Projects Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	R 2016 Dec 31	2017 Dec 31	2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	83	44	-19	54	182	221	166	145	70	116	170	507	584	825
Working Capital - Increase/(Decrease)	-173	24	-75	277	68	-227	-417	189	-4	91	150	-11	-602	-432
Net CF from Operating Activities	-90	68	-93	331	251	-6	-251	334	66	208	320	496	-17	393
Capital Expenditures - Net	41	56	46	46	95	171	125	93	111	95	402	336	173	226
Net CF from Investing Activities	-44	-60	-40	-108	-35	-170	-139	-89	-54	-29	-443	-437	-262	-235
Dividends Paid - Cash - Total	2	2	1	0	-	5	8	8	5	2	8	13	29	34
Stock - Issuance/(Retirement) - Net	-	-	140	-	-	-	331	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	133	-14	-4	-165	-132	132	44	-89	-116	81	192	117	58	-16
Net Cash Flow from Financing Activities	130	-17	134	-165	-132	127	367	-97	-121	79	184	104	29	-50
Free Cash Flow to Equity	2	-2	-143	120	23	-44	-332	151	-161	194	109	277	-132	151
Free Operating CF net dividend	-137	7	-144	272	155	-184	-398	216	-84	95	-106	127	-274	95
Free Operating CF	-135	10	-143	272	155	-180	-390	224	-79	97	-99	139	-245	129

Business Segment Analysis

FY End:

Mar 26

Cemindia Projects Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Constructions (100.0%)₹ 263.80 Cr

Revenue / Sales

Constructions (100.0%)₹ 10,060.58 Cr

Assets

Constructions (100.0%)₹ 7,086.45 Cr

Operating Income

Constructions (100.0%)₹ 858.34 Cr

Regional Segment Analysis

FY End:

Mar 26

Cemindia Projects Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (98.3%)₹ 19,772.59 CrOutside India (1.7%)₹ 348.57 Cr

Historical Segment Analysis

Track how Cemindia Projects Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Constructions	110	145	111	418	356	228	264

Frequently Asked Questions

What is the revenue of Cemindia Projects Ltd.?

The latest trailing twelve month revenue of Cemindia Projects Ltd. is ₹ 10,060.60 Cr, reflecting a 1-year growth of 10.59% and a 3-year CAGR of 25.49%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cemindia Projects Ltd.?

The latest trailing twelve month net profit (PAT) of Cemindia Projects Ltd. is ₹ 597.73 Cr, with a 3-year earnings CAGR of 68.81%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cemindia Projects Ltd.?

The trailing twelve month EBITDA of Cemindia Projects Ltd. is approximately ₹ 855.67 Cr (based on an operating margin of 8.51%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cemindia Projects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cemindia Projects Ltd. is 34.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cemindia Projects Ltd.?

The debt-to-equity ratio of Cemindia Projects Ltd. stands at 0.38. The interest coverage ratio is 3.98x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cemindia Projects Ltd.?

The estimated book value per share of Cemindia Projects Ltd. is 142.86 (derived from a P/B ratio of 10.25 and market price of ₹ 1,464.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Cemindia Projects Ltd.?

The trailing twelve month operating cash flow of Cemindia Projects Ltd. is ₹ 393.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cemindia Projects Ltd. report consolidated or standalone financials?

Cemindia Projects Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.