Cemindia Projects Complete Financial Statements
CEMPRO • Review detailed financials to uncover trends, confirm thesis & journal trades
16 Years of Data
2025 - 2010
Complete Financial Data Export
Export complete financial statements for Cemindia Projects (CEMPRO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.88%
2025 data
EBITDA Margin
10.93%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.66%
2025 data
Return on Equity
5.88%
2025 data
Balance Sheet Ratios
Current Ratio
26.72
2025 data
Debt to Equity
3.54
2025 data
Equity Ratio
28.26%
2025 data
Asset Turnover
0.34
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.0%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+18.6%
Year-over-Year
Expense Growth
+9.0%
Year-over-Year
Assets Growth
+9.9%
Year-over-Year
Equity Growth
+22.7%
Year-over-Year
Liabilities Growth
+9.9%
Year-over-Year
Operating Cash Flow Growth
-71.2%
Year-over-Year
Investing Cash Flow Growth
+41.5%
Year-over-Year
Financing Cash Flow Growth
-69.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Sept 2013 | Mar 2013 | Jun 2013 | Dec 2013 | Mar 2012 | Dec 2012 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 | Sept 2010 | Mar 2010 | Jun 2010 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,214 | 2,489 | 2,564 | 2,013 | 2,279 | 2,398 | 2,253 | 1,625 | 1,639 | 1,845 | 2,032 | 1,072 | 1,183 | 1,109 | 1,341 | 834 | 996 | 832 | 1,004 | 559 | 750 | 405 | 814 | 715 | 599 | 712 | 715 | 627 | 664 | 659 | 646 | 477 | 531 | 500 | 591 | 454 | 977 | 838 | 695 | 690 | 597 | 734 | 1,069 | 408 | 384 | 428 | 607 | 381 | 434 | 412 | 385 | 505 | 388 | 392 | 467 | 428 | 434 | 348 | 360 | 355 | 414 |
| Expenses | 1,972 | 2,221 | 2,310 | 1,809 | 2,037 | 2,160 | 2,039 | 1,452 | 1,491 | 1,671 | 1,812 | 975 | 1,090 | 1,008 | 1,223 | 761 | 870 | 747 | 918 | 554 | 696 | 370 | 721 | 636 | 590 | 630 | 643 | 543 | 594 | 571 | 555 | 411 | 464 | 435 | 518 | 406 | 907 | 776 | 642 | 645 | 680 | 682 | 998 | 393 | 355 | 387 | 493 | 341 | 388 | 360 | 333 | 447 | 350 | 348 | 426 | 382 | 390 | 312 | 321 | 314 | 375 |
| EBITDA | 242 | 268 | 254 | 204 | 242 | 237 | 214 | 173 | 147 | 174 | 220 | 97 | 93 | 101 | 118 | 73 | 126 | 85 | 87 | 5 | 54 | 35 | 93 | 79 | 8 | 82 | 72 | 84 | 71 | 88 | 91 | 66 | 67 | 65 | 73 | 48 | 70 | 62 | 54 | 46 | -82 | 53 | 72 | 15 | 29 | 41 | 114 | 40 | 47 | 52 | 51 | 58 | 38 | 44 | 40 | 46 | 45 | 36 | 40 | 40 | 39 |
| Operating Profit Margin % | 9.00% | 10.00% | 9.00% | 9.00% | 10.00% | 9.00% | 9.00% | 10.00% | 9.00% | 9.00% | 10.00% | 6.00% | 7.00% | 8.00% | 8.00% | 6.00% | 12.00% | 9.00% | 8.00% | 0.00% | 6.00% | 7.00% | 9.00% | 10.00% | 0.00% | 11.00% | 9.00% | 13.00% | 9.00% | 13.00% | 13.00% | 13.00% | 11.00% | 11.00% | 10.00% | 10.00% | 7.00% | 7.00% | 6.00% | 6.00% | -16.00% | 7.00% | 6.00% | 3.00% | 7.00% | 7.00% | 4.00% | 9.00% | 7.00% | 11.00% | 12.00% | 11.00% | 9.00% | 11.00% | 8.00% | 11.00% | 10.00% | 9.00% | 10.00% | 11.00% | 9.00% |
| Depreciation | 43 | 51 | 41 | 47 | 54 | 49 | 45 | 53 | 31 | 45 | 56 | 28 | 26 | 25 | 30 | 27 | 24 | 24 | 27 | 27 | 25 | 25 | 25 | 24 | 19 | 23 | 24 | 16 | 15 | 19 | 15 | 14 | 14 | 13 | 17 | 12 | 11 | 13 | 10 | 8 | 10 | 11 | 7 | 13 | 9 | 11 | 10 | 11 | 11 | 11 | 12 | 11 | 12 | 12 | 9 | 10 | 11 | 10 | 10 | 12 | 10 |
| Interest | 53 | 62 | 50 | 57 | 57 | 53 | 57 | 52 | 51 | 51 | 58 | 39 | 36 | 35 | 40 | 36 | 38 | 36 | 34 | 33 | 35 | 33 | 34 | 32 | 28 | 31 | 33 | 24 | 23 | 22 | 27 | 23 | 21 | 22 | 22 | 21 | 25 | 23 | 20 | 33 | 37 | 36 | 32 | 36 | 31 | 36 | 33 | 32 | 29 | 32 | 35 | 31 | 30 | 28 | 24 | 25 | 28 | 22 | 22 | 24 | 24 |
| Profit Before Tax | 146 | 155 | 164 | 100 | 130 | 135 | 112 | 68 | 65 | 79 | 106 | 30 | 32 | 41 | 47 | 11 | 64 | 25 | 26 | -55 | -7 | -23 | 34 | 24 | -38 | 28 | 15 | 44 | 33 | 47 | 49 | 30 | 32 | 30 | 34 | 15 | 35 | 26 | 24 | 5 | -128 | 6 | 33 | -29 | -11 | -5 | 72 | -1 | 9 | 10 | 6 | 16 | 1 | 4 | 8 | 11 | 6 | 3 | 7 | 5 | 5 |
| Tax | 39 | 42 | 26 | 28 | 41 | 35 | 25 | 14 | 28 | 27 | 27 | 10 | 15 | 11 | 11 | -4 | 11 | 7 | 6 | -5 | -1 | -6 | 4 | 2 | -3 | 11 | 4 | 16 | 4 | 18 | 16 | 11 | 17 | 9 | 17 | 7 | 13 | 17 | 12 | 1 | -32 | 2 | 3 | -7 | -1 | -3 | 18 | 2 | 4 | 5 | 4 | 4 | -1 | 2 | 4 | 6 | -6 | 3 | 3 | 4 | 1 |
| Net Profit | 108 | 114 | 137 | 72 | 90 | 100 | 87 | 54 | 38 | 52 | 79 | 20 | 17 | 30 | 37 | 15 | 53 | 18 | 20 | -50 | -6 | -17 | 30 | 22 | -35 | 17 | 11 | 27 | 28 | 29 | 34 | 19 | 15 | 21 | 18 | 8 | 22 | 9 | 12 | 4 | -97 | 3 | 30 | -22 | -10 | -2 | 54 | -3 | 6 | 5 | 3 | 12 | 1 | 2 | 4 | 5 | 12 | 0 | 5 | 1 | 4 |
| Earnings Per Share (₹) | 6.27 | 6.61 | 7.99 | 4.19 | 5.21 | 5.83 | 5.07 | 3.12 | 2.20 | 3.04 | 4.56 | 1.15 | 0.95 | 1.75 | 2.13 | 0.87 | 3.06 | 1.04 | 1.14 | -2.90 | -0.32 | -0.99 | 1.75 | 1.26 | -2.05 | 0.97 | 0.60 | 1.59 | 1.61 | 1.67 | 2.00 | 1.23 | 0.98 | 1.34 | 1.15 | 0.51 | 1.40 | 0.60 | 0.77 | 0.27 | -62.31 | 0.20 | 1.94 | -17.30 | -8.91 | -2.08 | 34.81 | -2.90 | 4.84 | 4.00 | 2.15 | 10.38 | 1.20 | 1.40 | 3.42 | 4.03 | 10.75 | 0.34 | 3.98 | 0.45 | 3.38 |
Related Pages for Cemindia Projects
Additional stock information and data for CEMPRO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 6,505 | 5,917 | 5,017 | 3,616 | 3,192 | 3,127 | 2,597 | 2,396 | 1,881 | 2,445 |
| Current Assets | 5,103 | 4,552 | 3,683 | 2,620 | 2,190 | 2,082 | 1,913 | 1,673 | 1,152 | 1,798 |
| Fixed Assets | 1,074 | 1,081 | 848 | 655 | 601 | 624 | 529 | 462 | 385 | 349 |
| Capital Work in Progress | 21 | 10 | 117 | 2 | 53 | 5 | 7 | 39 | 6 | 3 |
| Investments | 42 | 5 | 45 | 113 | 194 | 255 | 1 | 1 | 1 | 0 |
| Other Assets | 5,367 | 4,821 | 4,007 | 2,847 | 2,344 | 2,243 | 2,060 | 1,895 | 1,489 | 2,093 |
| LIABILITIES | ||||||||||
| Total Liabilities | 6,505 | 5,917 | 5,017 | 3,616 | 3,192 | 3,127 | 2,597 | 2,396 | 1,881 | 2,445 |
| Current Liabilities | 191 | 207 | 237 | 156 | 156 | 104 | 51 | 37 | 50 | 19 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,838 | 1,498 | 1,242 | 1,135 | 1,069 | 1,055 | 1,023 | 618 | 553 | 508 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 |
| Reserves & Surplus | 1,816 | 1,477 | 1,220 | 1,114 | 1,049 | 1,035 | 1,004 | 602 | 537 | 493 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 203 | 704 | 471 | 339 | 191 | 447 | -134 | 68 | 326 | 465 |
| Investing Activities | -245 | -419 | -438 | -25 | -51 | -87 | -133 | -157 | -20 | -104 |
| Financing Activities | -209 | -123 | 28 | -56 | -250 | -212 | 244 | 40 | -222 | -302 |
| Net Cash Flow | -251 | 163 | 61 | 258 | -110 | 147 | -24 | -49 | 83 | 59 |