Cemindia Projects Ltd (CEMPRO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Cemindia Projects Ltd reported sales of ₹2,721 Cr, operating profit of ₹275 Cr (OPM 10%) and net profit of ₹141 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CEMPRO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,991 2,270 2,532 2,576 2,195 2,315 2,973 2,721 Expenses 1,809 2,063 2,277 2,336 1,993 2,094 2,616 2,446 Operating Profit 182 207 255 240 202 222 358 275 OPM 9% 9% 10% 9% 9% 10% 12% 10% Other Income 23 10 16 20 41 23 92 10 Interest 57 59 62 50 53 50 61 50 Depreciation 47 45 51 41 43 43 39 43 Profit before tax 100 113 157 169 146 152 350 192 Tax 28% 23% 28% 19% 26% 27% 31% 27% Net Profit 72 87 113 137 108 111 242 141 EPS in Rs 4.19 5.07 6.6 7.99 6.27 6.46 14.1 8.2
CEMPRO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,809 5,091 7,718 9,246 10,061 10,205 Expenses 3,516 4,691 6,973 8,386 9,045 9,149 Operating Profit 293 400 745 860 1,016 1,056 OPM 8% 8% 10% 9% 10% 10% Other Income 45 63 64 78 183 167 Interest 142 165 218 236 215 215 Depreciation 103 114 208 194 166 167 Profit before tax 94 184 383 508 818 841 Tax 26% 32% 28% 27% 27% - Net Profit 69 125 274 373 598 602 EPS in Rs 4.01 7.23 15.93 21.7 34.79 35.03 Dividend Payout 11% 10% 11% 9% 9% -
CEMPRO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 17 17 17 17 17 Reserves 1,220 1,477 1,816 2,029 2,382 Borrowings 766 889 993 982 1,001 Other Liabilities 3,013 3,534 3,026 3,645 3,686 Total Liabilities 5,017 5,917 5,852 6,673 7,086 Fixed Assets 847 1,081 1,077 1,120 1,168 CWIP 117 10 21 25 22 Investments 45 5 0 56 0 Other Assets 4,007 4,821 4,753 5,473 5,897 Total Assets 5,017 5,917 5,852 6,673 7,086
CEMPRO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 339 471 704 184 500 Cash from Investing Activity -25 -438 -419 -233 -147 Cash from Financing Activity -56 28 -123 -218 -243 Net Cash Flow 258 61 162 -267 110 Free Cash Flow 244 69 369 12 274 CFO/OP 136% 143% 105% 34% 66%
CEMPRO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 60 77 57 39 47 Inventory Days 118 119 86 73 82 Days Payable 276 275 179 232 238 Cash Conversion Cycle -99 -78 -36 -120 -110 Working Capital Days -19 -35 -26 -8 6 ROCE 14% 19% 27% 28% 33%