Cemindia Projects Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

62
Equity

Latest Equity

17.18
Face Value

Latest Face Value

1
Reserves

Total Reserve

2382.41
Dividend

Full Year Dividend %

300
Sales Turnover

Full Year Net Sales

10060.58
Net Profit

Full Year Net Profit

588.43
Full Year CPS

Full Year Cash Per Share

43.9
Earning Per Share

Full Year Earning Per Share

34.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2973.49
Previous EPS

Previous earnings per share

0
Book Value

Book value

139.7
Networth

Full Year Return on Networth

28.24
Price/Book Value

Price to Book value

10.314961
Yearly PE ratio

Full Year Price to Earning per share

42.1
Yearly PC ratio

Full Year Price to Cash Per Share

32.8
Bse value

BSE Value in lakhs

447.1
Nse value

NSE Value in lakhs

3212.22
High

52 week high

1650
Low

52 week low

481
Price

NSE Current market price

1441
CPM

Current market price

1441
Market cap

BSE / NSE Market Cap

24757.17
Net profit

Latest Quarter Net Profit

242.17
Net profit variance

Latest Quarter Net Profit variance

114
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

8647.24
TTM OP

Trailing Twelve 12 month Operating Profit

-87.92
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-1.02
TTM GP

Trailing Twelve 12 month Gross Profit

983.51
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.78
TTM NP

Trailing Twelve 12 month Net Profit

340.13
TTM NPV

Trailing Twelve 12 month Net Profit Variane

62.43
TTM EPS

Trailing Twelve 12 month EPS

34.25
TTM PE

Trailing Twelve 12 month PE

42.08
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

206.73
Equity

Latest Equity

17.18
LTP

Latest Price (BSE/NSE)

1441
Gross block

Latest Gross Block

1933.8
Loans

Total loans

38.11
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

10
Year GPM

Full Year Gross Profit Margin

9.6
Quarter OPM

Latest quater Operation Profit Margin

12

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,381 1,991 2,270 2,532 2,542 2,195 2,315 2,973
YOY Sales Growth % 30% 24% 13% 12% 7% 10% 2% 17%
Gross Sales 2,381 1,991 2,270 2,532 2,542 2,195 2,315 2,973
+ Expenses 2,160 1,809 2,063 2,277 2,310 1,993 2,094 2,616
Material Cost % 37% 32% 34% 37% 35% 33% 31% 34%
Raw Material Cost 880 641 764 932 896 719 717 1,021
Manufacturing Cost % 46% 50% 49% 46% 48% 49% 49% 46%
Employee Cost % 7% 8% 8% 7% 8% 9% 10% 8%
Raw Materials % 37% 32% 34% 37% 35% 33% 31% 34%
Other Manufacturing Expenses % 46% 50% 49% 46% 48% 49% 49% 46%
Operating Profit 221 182 207 255 233 202 222 358
OPM % 9% 9% 9% 10% 9% 9% 10% 12%
+ Other Income 16 23 10 16 22 41 23 92
Miscellaneous Income 16 23 10 16 22 41 23 92
Interest 53 57 59 62 50 53 50 61
Depreciation 49 47 45 51 41 43 43 39
Profit before tax 135 100 113 157 164 146 152 350
+ Tax % 26% 28% 23% 28% 16% 26% 27% 31%
Current Tax 38 32 32 46 32 36 45 102
Deferred Tax -3 -4 -5 -2 -6 2 -4 6
+ Net Profit 100 72 87 113 137 108 111 242
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 100 72 87 113 137 108 111 242
EPS in Rs 5.83 4.19 5.07 6.60 7.99 6.27 6.45 14.10

Profit & Loss (consolidated, figures in Rs Cr.)

Dec 2016 Dec 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,938 2,061 3,170 2,861 2,728 3,809 5,091 7,718 9,246 10,061
Sales Growth % -30% 54% -10% -5% 40% 34% 52% 20% 9%
Gross Sales 2,937 2,061 3,158 2,861 2,728 3,809 5,091 7,718 9,175 10,027
Other Operating Income 0 0 0 0 0 0 0 0 0 0
+ Expenses 2,730 1,915 2,848 2,606 2,515 3,516 4,691 6,973 8,395 9,051
Material Cost % 22% 30% 38% 37% 31% 33% 35% 38% 35% 33%
Raw Material Cost 659 622 1,196 1,066 853 1,239 1,771 2,919 3,224 3,355
Manufacturing Cost % 51% 33% 32% 34% 40% 44% 42% 39% 42% 42%
Employee Cost % 8% 12% 13% 12% 13% 10% 9% 8% 8% 9%
Other Cost % 12% 17% 7% 8% 8% 6% 6% 5% 6% 6%
Raw Materials % 22% 30% 38% 37% 31% 33% 35% 38% 35% 33%
Power & Fuel % 3% 4% 4% 3% 3% 4% 4% 4% 4% 4%
Other Manufacturing Expenses % 48% 29% 29% 31% 37% 39% 37% 35% 38% 38%
Selling & Administration % 9% 9% 6% 5% 7% 5% 5% 4% 5% 5%
Miscellaneous Expenses % 3% 8% 1% 2% 1% 1% 1% 1% 1% 1%
Development & Construction Cost % 27% 6% 16% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 207 145 322 255 213 293 400 745 851 1,010
OPM % 7% 7% 10% 9% 8% 8% 8% 10% 9% 10%
+ Other Income 27 126 19 32 45 45 63 64 78 183
Miscellaneous Income 27 38 35 32 45 45 69 64 64 178
Interest 89 88 124 131 138 142 165 218 236 215
Depreciation 46 58 82 137 100 103 114 208 194 166
Profit before tax 99 126 135 60 20 94 184 383 505 812
+ Tax % 48% 42% 38% 27% 20% 26% 32% 28% 27% 27%
Current Tax 10 51 54 12 8 26 59 129 149 221
Deferred Tax 38 1 -3 4 -4 -2 0 -20 -14 -1
+ Net Profit 51 73 83 44 16 69 125 274 373 598
Profit Growth % 42% 14% -47% -64% 335% 80% 120% 36% 60%
Extraordinary Income / Expense 0 -22 0 -41 0 0 0 0 0 0
Exceptional Item 0 -22 0 -41 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 -1 -1 0 -1 0 0 0 0
Net Profit After Minority Interest 51 73 82 43 16 69 124 274 373 598
EPS in Rs 3.30 4.70 3.87 2.55 0.93 4.04 7.26 15.96 21.70 34.79

Balance Sheet (consolidated, figures in Rs Cr.)

Dec 2016 Dec 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 16 17 17 17 17 17 17 17 17
Reserves 537 602 1,004 1,035 1,049 1,114 1,220 1,477 1,816 2,382
+ Borrowings 356 489 532 539 458 560 766 889 993 1,001
Secured Borrowings 181 314 432 474 380 480 675 768 964 963
Unsecured Borrowings 175 175 100 65 78 81 91 121 28 38
Deferred Credit 1 1 0 0 0 1 1 1 0 0
+ Other Liabilities 973 1,282 1,044 1,533 1,669 1,925 3,013 3,534 3,026 3,686
Current Liabilities 1,000 1,305 1,041 1,519 1,651 1,909 2,993 3,495 2,988 3,649
Provisions 20 24 16 13 14 19 22 27 117 231
Minority Interest 1 1 2 3 3 4 4 4 0 0
Other liability items 9 11 34 41 40 37 43 55 56 64
Total Liabilities 1,881 2,388 2,597 3,125 3,192 3,616 5,017 5,917 5,852 7,086
+ Fixed Assets 385 462 529 624 601 655 847 1,081 1,077 1,168
Gross Block 422 545 690 869 934 1,058 1,331 1,727 1,810 1,934
Accumulated Depreciation 36 84 160 245 333 404 483 646 733 766
CWIP 6 38 7 5 53 2 117 10 21 22
Investments 1 1 1 255 194 113 45 5 0 0
+ Other Assets 1,489 1,887 2,060 2,241 2,344 2,847 4,007 4,821 4,753 5,897
Inventories 111 157 246 289 337 400 577 684 644 751
Trade receivables 215 240 437 585 531 622 1,080 1,211 990 1,295
Cash Equivalents 165 116 109 281 207 491 630 896 825 949
Loans n Advances 701 1,168 1,161 957 1,145 1,138 1,432 1,810 2,062 2,714
Other asset items 298 206 108 128 124 195 288 220 233 188
Total Assets 1,881 2,388 2,597 3,125 3,192 3,616 5,017 5,917 5,852 7,086

Cash Flow (consolidated, figures in Rs Cr.)

Dec 2016 Dec 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 326 68 -134 447 191 339 471 704 184 500
Profit from Operations 290 291 338 301 217 307 422 793 927 1,098
Working Capital Changes 68 -227 -417 189 -4 91 150 -11 -635 -432
Profit Before Tax & Extraordinary Items 99 126 135 60 20 94 184 383 508 818
Depreciation 46 58 82 96 100 103 114 208 194 166
Interest (Net) 69 64 113 127 130 137 148 185 198 121
Profit / Loss on Sale of Assets 4 7 5 2 -3 -3 -1 -6 -15 -13
Profit / Loss on Sale of Investments 0 0 -2 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 15 23 5 3 4 9 24 39 35 29
Profit / Loss in Forex 0 0 0 0 0 0 -7 0 6 -22
Receivables 12 -33 -208 -179 46 -94 -478 -173 -292 -287
Inventories 35 -47 -89 -43 -48 -63 -177 -107 44 -107
Trade Payables -236 303 -57 103 92 210 397 330 410 153
Loans & Advances 257 -450 0 0 0 0 0 0 0 0
Direct Taxes Paid -33 4 -56 -43 -22 -59 -101 -77 -108 -166
+ Cash from Investing Activity -20 -157 -133 -87 -51 -25 -438 -419 -233 -147
Purchase of Fixed Assets -96 -174 -139 -110 -145 -111 -418 -356 -228 -264
Sale of Fixed Assets 1 4 14 16 34 16 16 21 56 38
Purchase of Investments 0 0 -247 0 0 0 0 0 0 0
Sale of Investments 0 0 249 30 111 0 0 0 0 0
Interest Received 15 13 6 2 3 4 5 18 25 86
Inter-Corporate Deposits 60 0 0 0 0 0 0 0 0 0
Others 0 0 -17 -25 -54 -47 -90 -102 -86 -7
+ Cash from Financing Activity -222 40 244 -212 -250 -56 28 -123 -218 -243
Proceeds from Issue of Shares 0 0 331 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 58 27 14 13 94 40 201 156 462 471
Proceeds from Short-Term Borrowings 0 129 82 0 0 87 59 133 184 39
Repayment of Long-Term Borrowings -32 -23 -52 -11 -17 -21 -50 -153 -574 -511
Repayment of Short-Term Borrowings -158 0 0 -60 -159 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -31 -33 -25 -18 -20 -13 -15
Dividend Paid 0 -5 0 0 0 -2 -8 -13 -29 -34
Interest Paid -90 -87 -123 -115 -128 -135 -157 -227 -247 -192
Others 0 -1 -8 -8 -5 0 0 0 0 0
Net Cash Flow 83 -49 -24 147 -110 258 61 162 -267 110