Cemindia Projects quarterly results and financials

Cemindia Projects (CEMPRO)₹1,308−1.31%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Cemindia Projects reported sales of ₹2,729 Cr, up 5.5% from Jun 2025, and net profit of ₹141 Cr, up 2.9% year on year. For the year to Mar 2026, sales were ₹10,098 Cr and net profit ₹597 Cr.

Sales (Jun 2026): ₹2,729 Cr
Net profit (Jun 2026): ₹141 Cr
Sales (FY Mar 2026): ₹10,098 Cr
Net profit (FY Mar 2026): ₹597 Cr
EPS (Jun 2026): ₹8.22
Borrowings (Mar 2026): ₹1,005 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Cemindia Projects quarterly results

₹ crore unless stated; each column is a quarter.

Cemindia Projects 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	1,615	2,022	2,266	2,389	1,996	2,277	2,539	2,586	2,203	2,322	2,984	2,729
Expenses	1,451	1,810	2,035	2,157	1,806	2,060	2,272	2,335	1,991	2,091	2,614	2,444
Operating Profit	158	206	222	221	182	208	255	241	203	222	359	276
OPM %	10.0%	10.0%	10.0%	9.0%	9.0%	9.0%	10.1%	9.0%	9.0%	10.0%	12.0%	10.0%
Other Income	13.99	14.97	21.96	15.99	22.96	9.98	15.99	19.97	40.98	22.97	91.93	9.99
Interest	51.95	57.98	56.93	52.91	56.96	58.90	61.93	49.93	52.98	49.98	60.91	49.92
Depreciation	53.12	56.20	54.15	49.10	47.11	45.09	51.16	41.09	43.14	43.10	39.08	43.14
Profit before tax	67.96	106	130	135	99.95	113	157	169	146	152	350	192
Tax %	21.0%	26.0%	31.0%	26.1%	28.1%	23.0%	28.1%	19.0%	26.0%	27.1%	31.1%	27.1%
Net Profit	53.92	78.81	89.83	99.71	71.83	86.79	113	137	108	111	242	141
EPS (Rs)	3.13	4.57	5.23	5.84	4.20	5.08	6.61	8.01	6.29	6.48	14.13	8.22

Cemindia Projects profit and loss

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

Cemindia Projects Profit and loss
	Dec 2015	Dec 2016	Dec 2017	Mar 2019 15m	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,900	2,948	2,067	3,180	2,871	2,738	3,824	5,107	7,747	9,272	10,098	10,238
Expenses	2,697	2,723	1,793	2,838	2,521	2,511	3,509	4,683	6,966	8,369	9,039	9,140
Operating Profit	193	212	265	328	339	214	294	401	747	862	1,018	1,059
OPM %	7.0%	7.0%	13.0%	10.0%	12.0%	8.0%	8.0%	8.0%	10.0%	9.1%	10.0%	10.3%
Other Income	−102	22.97	6.99	13.99	−9.98	44.96	44.93	62.90	63.89	77.96	183	166
Interest	138	88.93	87.87	124	130	138	142	165	218	236	215	214
Depreciation	37.13	46.14	58.14	82.24	137	100	103	114	209	195	166	168
Profit before tax	−84.99	99.02	126	134	59.97	20.01	93.97	184	383	508	818	840
Tax %	−29.9%	48.1%	42.0%	38.1%	27.1%	20.0%	26.1%	32.1%	28.0%	27.1%	27.1%	—
Exceptional items	−113	−1.99	−15.97	−1.99	−30.97	1.99	1.99	0.99	3.99	10.98	8.99	—
Net Profit	−58.86	50.85	72.79	82.85	43.91	15.96	68.81	125	273	372	597	601
EPS (Rs)	−3.83	3.29	4.70	4.78	2.52	0.93	4.02	7.24	15.98	21.74	34.87	35.12
Dividend payout %	0.0%	9.0%	9.0%	8.0%	12.0%	13.0%	11.0%	10.0%	11.0%	9.0%	9.0%	—

Cemindia Projects balance sheet

₹ crore, at each year end.

Cemindia Projects Balance sheet
	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	16.05	16.04	16.05	16.05	17.06	17.01	17.01	17.02	17.03	17.02	17.06	17.01
Reserves	553	494	537	604	1,007	1,035	1,049	1,114	1,221	1,478	1,822	2,382
Borrowings	768	604	358	491	534	541	460	562	769	893	998	1,005
Other Liabilities	866	1,342	978	1,288	1,049	1,540	1,677	1,934	3,027	3,551	3,041	3,704
Total Liabilities	2,204	2,455	1,889	2,398	2,608	3,135	3,202	3,628	5,036	5,939	5,877	7,108
Fixed Assets	336	350	386	463	531	626	603	657	850	1,085	1,081	1,172
CWIP	2.99	2.99	5.99	37.93	6.99	4.99	52.93	1.99	117	9.98	20.96	21.98
Investments	0.00	0.00	1.01	1.01	1.01	256	195	113	45.11	5.02	0.00	0.00
Other Assets	1,864	2,102	1,495	1,895	2,069	2,248	2,352	2,857	4,024	4,838	4,774	5,916
Inventories	1,128	1,172	111	157	245	288	336	399	575	682	642	749
Trade receivables	412	308	215	240	435	584	530	621	1,078	1,210	988	1,292
Cash & equivalents	26.99	148	165	116	109	281	207	490	629	895	824	948
Total Assets	2,204	2,455	1,889	2,398	2,608	3,135	3,202	3,628	5,036	5,939	5,877	7,108

Cemindia Projects cash flow

₹ crore, for each year.

Cemindia Projects Cash flow
	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	43.99	465	326	68.05	−134	447	191	339	471	704	184	500
Cash from investing activity	−37.97	−104	−19.98	−157	−133	−86.91	−50.95	−24.97	−437	−418	−233	−147
Cash from financing activity	−3.99	−301	−222	39.90	243	−211	−249	−55.83	27.93	−123	−217	−242
Net cash flow	0.99	59.01	82.91	−48.98	−24.01	147	−110	258	61.01	162	−267	110
Capex	49.06	59.06	96.02	174	139	110	145	111	418	356	228	264
Free cash flow	−2.01	419	231	−103	−259	354	80.15	244	69.10	369	12.01	274
CFO / OP %	41.1%	256.1%	170.1%	24.1%	−23.9%	145.1%	100.1%	136.1%	143.1%	105.1%	34.1%	66.1%

Cemindia Projects ratios

Working-capital days and returns, by year.

Cemindia Projects 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	92	40	28	43	51	76	72	61	78	58	40	48
Inventory days	641	530	61	92	75	99	144	118	119	86	73	82
Days payable	237	341	341	364	172	226	312	277	276	180	233	239
Cash conversion cycle	496	229	−252	−229	−45	−51	−96	−99	−78	−36	−120	−110
Working capital days	7	−35	−37	−39	31	−22	1	−20	−36	−27	−9	5
ROCE %	5.0%	13.9%	18.9%	24.0%	19.9%	14.9%	10.0%	13.9%	18.9%	26.9%	27.9%	32.9%

Cemindia Projects: frequently asked questions

What are the latest quarterly results of Cemindia Projects?

For the Jun 2026 quarter, Cemindia Projects reported sales of ₹2,729 Cr, up 5.5% year on year and net profit of ₹141 Cr, up 2.9% year on year. The operating margin was 10.0%.

What is the annual revenue of Cemindia Projects?

Cemindia Projects' sales for the year to Mar 2026 were ₹10,098 Cr; over the last twelve months they were ₹10,238 Cr.

What is the net profit of Cemindia Projects?

Net profit for the year to Mar 2026 was ₹597 Cr, and ₹601 Cr over the last twelve months. Earnings per share over the same trailing period were ₹35.12.

How much debt does Cemindia Projects have?

Cemindia Projects reported borrowings of ₹1,005 Cr at Mar 2026, against cash and equivalents of ₹948 Cr.

What is the free cash flow of Cemindia Projects?

Cash from operations was ₹500 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹274 Cr.

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