Cemantic Infra-Tech quarterly results and financials

Cemantic Infra-Tech (BSE 538596)₹5.51+4.36%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (standalone), Cemantic Infra-Tech reported sales of ₹0 Cr and net profit of −₹0.10 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.38 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.10 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.38 Cr
EPS (Jun 2026): ₹−0.05
Borrowings (Mar 2026): ₹2.67 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Cemantic Infra-Tech quarterly results

₹ crore unless stated; each column is a quarter.

Cemantic Infra-Tech Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.05	0.05	0.06	0.08	0.07	0.05	0.06	0.10	0.09	0.05	0.05	0.08
Operating Profit	−0.07	−0.07	−0.08	−0.10	−0.09	−0.07	−0.08	−0.12	−0.11	−0.07	−0.07	−0.10
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.05	−0.05	−0.08	−0.08	−0.07	−0.05	−0.06	−0.10	−0.09	−0.05	−0.09	−0.10
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.06	−0.07	−0.08	−0.08	−0.09	−0.05	−0.08	−0.10	−0.09	−0.07	−0.11	−0.10
EPS (Rs)	−0.04	−0.03	−0.04	−0.05	−0.04	−0.03	−0.04	−0.05	−0.05	−0.03	−0.05	−0.05

Cemantic Infra-Tech profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Cemantic Infra-Tech Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2.63	2.95	2.78	4.26	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	2.23	6.32	1.47	8.67	0.72	0.51	0.49	0.37	0.28	0.28	0.32	0.27
Operating Profit	0.39	−3.40	1.30	−4.45	−0.61	−0.53	−0.51	−0.39	−0.30	−0.30	−0.34	−0.35
OPM %	14.4%	−115.4%	46.5%	−104.5%	−461.6%	—	—	—	—	—	—	—
Other Income	0.00	2.07	−0.82	1.29	−12.30	0.21	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.35	0.38	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03
Depreciation	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Profit before tax	−0.02	−1.74	0.45	−3.20	−12.86	−0.32	−0.50	−0.38	−0.31	−0.30	−0.36	−0.33
Tax %	0.0%	0.0%	6.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	1.99	−0.87	0.91	−12.27	0.19	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.00	−1.72	0.41	−3.20	−12.86	−0.34	−0.50	−0.38	−0.31	−0.32	−0.38	−0.37
EPS (Rs)	−0.02	−1.38	0.34	−2.54	−5.15	−0.14	−0.21	−0.17	−0.13	−0.13	−0.16	−0.18
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Cemantic Infra-Tech balance sheet

₹ crore, at each year end.

Cemantic Infra-Tech Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12.61	12.61	12.62	12.62	12.63	25.09	25.09	25.10	25.10	25.10	25.11	25.10
Reserves	−3.18	−3.19	−4.93	−4.50	−7.71	−20.61	−20.94	−21.45	−21.86	−22.15	−22.45	−22.83
Borrowings	7.93	8.26	3.32	3.06	3.06	0.85	1.06	1.33	1.59	1.83	2.30	2.67
Other Liabilities	4.19	3.02	5.56	3.56	1.10	1.28	0.94	1.14	1.23	1.24	1.05	1.07
Total Liabilities	21.55	20.70	16.57	14.74	9.08	6.61	6.15	6.12	6.06	6.02	6.01	6.01
Fixed Assets	0.05	0.02	0.01	0.08	0.07	0.06	0.05	0.04	0.03	0.02	0.01	0.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	21.50	20.68	16.56	14.66	9.01	6.55	6.10	6.08	6.03	6.00	6.00	6.00
Inventories	15.63	14.26	7.78	7.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.75	1.07	1.13	0.53	2.09	0.63	0.61	0.59	0.56	0.54	0.52	0.50
Cash & equivalents	0.12	0.26	3.03	2.75	0.86	0.03	0.00	0.00	0.00	0.02	0.00	0.02
Total Assets	21.55	20.70	16.57	14.74	9.08	6.61	6.15	6.12	6.06	6.02	6.01	6.01

Cemantic Infra-Tech cash flow

₹ crore, for each year.

Cemantic Infra-Tech Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.59	0.14	5.65	1.95	−2.26	1.33	−0.25	−0.26	−0.25	−0.23	−0.46	−0.36
Cash from investing activity	0.00	0.00	0.03	0.01	0.36	0.04	0.00	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	−0.48	0.00	−2.94	−2.28	0.00	−2.22	0.22	0.28	0.26	0.26	0.47	0.38
Net cash flow	0.12	0.12	2.77	−0.27	−1.89	−0.82	−0.02	0.00	0.00	0.00	0.00	0.00
Capex	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	0.61	0.14	5.71	1.88	−2.28	1.35	−0.25	−0.28	−0.27	−0.25	−0.48	−0.38
CFO / OP %	220.9%	33.9%	−167.0%	152.0%	50.0%	−230.1%	46.0%	54.0%	67.9%	83.0%	162.0%	112.0%

Cemantic Infra-Tech ratios

Working-capital days and returns, by year.

Cemantic Infra-Tech Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	142	149	140	70	180	1,742	—	—	—	—	—	—
Inventory days	—	5,927	494	—	0	—	—	—	—	—	—	—
Days payable	—	460	67	—	—	—	—	—	—	—	—	—
Cash conversion cycle	141	5,614	566	69	179	1,741	—	—	—	—	—	—
Working capital days	2,044	1,495	397	210	137	5,784	—	—	—	—	—	—
ROCE %	1.4%	2.0%	−23.3%	12.7%	−42.6%	−8.5%	−10.0%	−10.0%	−7.9%	−6.2%	−6.1%	−6.7%

Cemantic Infra-Tech: frequently asked questions

What are the latest quarterly results of Cemantic Infra-Tech?

For the Jun 2026 quarter, Cemantic Infra-Tech reported sales of ₹0 Cr and net profit of −₹0.10 Cr.

What is the annual revenue of Cemantic Infra-Tech?

Cemantic Infra-Tech's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Cemantic Infra-Tech?

Net profit for the year to Mar 2026 was −₹0.38 Cr, and −₹0.37 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.18.

How much debt does Cemantic Infra-Tech have?

Cemantic Infra-Tech reported borrowings of ₹2.67 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Cemantic Infra-Tech?

Cash from operations was −₹0.36 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.38 Cr.

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