Cemantic Infra-Tech Complete Financial Statements
In FY2026, Cemantic Infra-Tech (CEMAINFRA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹-0.14 and ROE of -50.0%. Full financial statements from FY2011 to FY2026 (13 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CEMAINFRA stock price BSE.
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Profitability Ratios
Balance Sheet Ratios
CEMAINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
CEMAINFRA YoY (March 2025 vs March 2026). Also explore Cemantic Infra-Tech share price performance to track price trends across different timeframes.
CEMAINFRA Income Statement — Revenue, EBITDA & Net Profit
Cemantic Infra-Tech revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.14 (2026). Analyse Cemantic Infra-Tech shareholding analysis to track promoter, FII and institutional holdings.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 | March 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 3 | 3 | 2 | 2 |
| Expenses | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 9 | 2 | 6 | 2 | 2 | 1 |
| EBITDA | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -4 | 1 | -3 | 0 | 0 | 1 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -467.00% | -105.00% | 47.00% | -115.00% | 14.00% | 15.00% | 50.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit Before Tax | 0 | 0 | 0 | 0 | -1 | 0 | -13 | -3 | 1 | -2 | 0 | -1 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | -1 | 0 | -13 | -3 | 0 | -2 | 0 | -1 | 0 |
| Earnings Per Share (₹) | -0.14 | -0.12 | -0.16 | -0.16 | -0.20 | -0.13 | -5.13 | -2.53 | 0.33 | -1.37 | -0.01 | -0.44 | 0.00 |
CEMAINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity
CEMAINFRA total assets ₹6 Cr, total equity ₹2 Cr, total liabilities ₹ Cr (2026) — ROE -50.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Total Assets | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 9 | 15 | 17 | 21 | 22 | 22 |
| Current Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 11 | 13 | 17 | 18 | 17 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 6 | 6 | 6 | 6 | 6 | 7 | 9 | 15 | 17 | 21 | 22 | 22 |
| LIABILITIES | |||||||||||||
| Total Liabilities | |||||||||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 3 |
| Non-Current Liabilities | |||||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||||
| Total Equity | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 8 | 8 | 11 | 11 | 12 |
| Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 13 | 13 | 13 | 15 | 15 | 13 |
| Reserves & Surplus | -23 | -22 | -22 | -22 | -21 | -21 | -21 | -8 | -5 | -5 | -3 | -3 | -1 |
CEMAINFRA Cash Flow Statement — Operating, Investing & Financing
Cemantic Infra-Tech operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 0 | 0 | 0 | 0 | 1 | -2 | 2 | 6 | 0 | 1 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 1 | 0 | 0 | 0 | 0 | -2 | 0 | -2 | -3 | 0 | -1 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 3 | 0 | 0 |