Go Deep
Cemindia Projects Limited
Cemindia Projects Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,191 | 35.0 | 8.76 | 0.38 | 1,223.30 |
| Oct 2026 | 21,265 | 33.7 | 8.44 | 0.38 | 1,178.90 |
| Oct 2026 | 20,662 | 32.1 | 8.05 | 0.38 | 1,125.10 |
Cemindia Projects Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 27,209,200,000.0 | 29,734,900,000.0 | 23,154,800,000.0 | 25,764,000,000.0 |
| Net Profit | 1,408,300,000.0 | 2,421,700,000.0 | 1,108,900,000.0 | 1,372,300,000.0 |
| EPS | 8.2 | 14.1 | 6.5 | 8.0 |
Cemindia Projects Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 100,605,800,000.0 | 92,461,600,000.0 | 77,173,382,000.0 | 50,902,017,000.0 | — |
| Net Profit | 5,977,300,000.0 | 3,727,800,000.0 | 2,737,334,000.0 | 1,242,444,000.0 | — |
| EPS | 34.8 | 21.7 | 15.9 | 7.2 | — |
Cemindia Projects Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 70,864,500,000.0 | 58,515,300,000.0 | 59,172,575,000.0 | 50,165,316,000.0 | — |
| Total Liabilities | 46,868,700,000.0 | 40,181,500,000.0 | 44,191,221,000.0 | 37,750,438,000.0 | — |
| Total Equity | 23,995,800,000.0 | 18,333,800,000.0 | 14,937,017,000.0 | 12,375,055,000.0 | — |
Owes vs Owns
Cemindia Projects Limited owed ₹0.66 for every ₹1 it owned in Mar 2026, down from ₹0.75 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.69× | 0.75× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cemindia Projects Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.9%Receivables 18.3%Inventory 10.6%Fixed assets (tangible) 17.0%Other assets 45.2%
How it's funded — Mar 2026
Short-term debt 12.3%Long-term debt 1.3%Payables 30.9%Other liabilities 21.6%Shareholders' equity 33.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 633.8 | 509.2 | 700.7 | 474.3 |
| Receivables | 1,294.6 | 989.8 | 1,211.4 | 1,080.2 |
| Inventory | 750.9 | 643.8 | 684.3 | 577.0 |
| Fixed assets (tangible) | 1,203.0 | 1,104.7 | 1,102.6 | 1,010.7 |
| Intangible assets | 0.0 | 0.0 | 0.5 | 2.0 |
| Long-term investments | 0.0 | 0.0 | 4.8 | 44.9 |
| Other assets | 3,204.2 | 2,604.0 | 2,212.8 | 1,827.3 |
| Liabilities & equity | ||||
| Short-term debt | 870.6 | 845.8 | 728.9 | 556.4 |
| Long-term debt | 92.6 | 118.3 | 133.2 | 168.3 |
| Payables | 2,189.7 | 2,045.2 | 2,136.4 | 1,702.9 |
| Other liabilities | 1,534.1 | 1,008.8 | 1,420.7 | 1,347.4 |
| Shareholders' equity | 2,399.6 | 1,833.4 | 1,498.1 | 1,241.5 |
| Net tangible assets | 2,399.6 | 1,833.4 | 1,493.2 | 1,235.5 |
Cemindia Projects Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 4,997,800,000.0 | 1,842,800,000.0 | 7,043,414,000.0 | 4,710,609,000.0 |
| Investing Activities | -1,489,900,000.0 | -2,340,900,000.0 | -4,188,857,000.0 | -4,381,393,000.0 |
| Financing Activities | -2,425,200,000.0 | -2,178,500,000.0 | -1,229,922,000.0 | 277,866,000.0 |