Cemindia Projects Limited

    Cemindia Projects Limited

    NNSE:ITDCEM
    - -
    INR
    - -
    - -
    39.17P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    142.82
    137.06
    133.58
    197.78
    189.34
    132.8
    - -
    165.82
    158.24
    221.71
    296.31
    449.24
    529.54
    538.96
    Basic EPS, GAAP
    1.91
    0.81
    1.51
    -3.82
    3.3
    4.69
    - -
    2.51
    0.92
    4.01
    7.23
    15.93
    21.7
    23.86
    Free Cash Flow per Basic Share
    -2.61
    11.17
    -0.43
    26.19
    14.83
    -6.83
    - -
    19.63
    2.67
    13.25
    3.07
    20.25
    -1.46
    - -
    Dividend per Share
    0.2
    0.2
    0.09
    - -
    - -
    0.36
    - -
    0.48
    0.3
    0.12
    0.45
    0.75
    1.7
    - -
    Book Value per Share
    6.46
    7.13
    8.23
    2.96
    5.7
    9.98
    - -
    15.18
    15.88
    19.88
    26.43
    41.32
    61.16
    - -
    Tangible Book Value per Share
    34.78
    35.47
    44.29
    32.42
    35.63
    39.84
    - -
    60.98
    61.86
    65.82
    72.15
    87.18
    107.01
    - -
    Basic Weighted Avg Shares
    115
    115
    128
    155
    155
    155
    - -
    172
    172
    172
    172
    172
    172
    172
    Sales/Revenue/Turnover
    16,447
    15,784
    17,124
    30,687
    29,377
    20,605
    - -
    28,485
    27,183
    38,087
    50,902
    77,173
    90,969
    92,578
    Operating Margin (%)
    8.67
    7.49
    2.52
    5.05
    8.26
    11.09
    - -
    7.53
    4.63
    5.36
    6.25
    7.69
    7.81
    7.89
    Depreciation Expense
    506
    442
    427
    367
    463
    577
    - -
    965
    1,002
    1,025
    1,135
    2,079
    1,918
    1,835
    Net Income, GAAP
    220
    93
    194
    -593
    512
    728
    - -
    432
    158
    688
    1,242
    2,737
    3,728
    4,098
    Effective Tax Rate (%)
    29.26
    61.06
    27.8
    - -
    48.31
    42
    - -
    27.18
    20.25
    26.05
    32.17
    28.42
    25.76
    22.76
    Profit Margin (%)
    1.34
    0.59
    1.13
    -1.93
    1.74
    3.53
    - -
    1.52
    0.58
    1.81
    2.44
    3.55
    4.1
    4.43
    Working Capital
    987
    161
    656
    -1,469
    -1,261
    -682
    3,903
    1,141
    2,225
    2,947
    1,453
    3,397
    6,278
    - -
    LT Debt
    778
    114
    404
    98
    406
    246
    171
    613
    1,162
    1,191
    1,942
    1,517
    1,353
    - -
    Total Equity
    4,005
    4,084
    5,678
    5,030
    5,528
    6,182
    10,230
    10,554
    10,687
    11,347
    12,415
    14,981
    18,384
    - -
    Return on Invested Capital (%)
    9.47
    4.16
    2.6
    - -
    13.99
    13.91
    - -
    10.12
    6.57
    9.59
    11.89
    19.72
    20.77
    - -
    Return on Capital (%)
    3.06
    1.19
    11.61
    - -
    17.22
    19.73
    - -
    14.26
    12.11
    17.17
    18.48
    26.81
    26.72
    61.5
    Return on Common Equity (%)
    51.18
    11.9
    20.7
    -78.36
    76.29
    59.88
    - -
    17.63
    5.91
    22.4
    31.23
    47.04
    42.35
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    8,260
    - -
    LT Borrowings
    - -
    1,183
    - -
    LT Finance Leases
    - -
    170
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    172
    - -
    Market Capitalization
    92,459
    95,749
    160,519

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    51,029
    - -
    Cash, Cash Equivalents & STI
    - -
    4,038
    - -
    Accounts Receivable, Net
    - -
    16,069
    - -
    Inventories
    - -
    6,415
    - -
    Total Current Liabilities
    - -
    44,751
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    8,260
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    13.92%
    12.05%
    22.71%
    Free Cash Flow
    - -
    137.06%
    -107.23%
    Net Income, GAAP
    - -
    102.05%
    36.19%
    Sales/Revenue/Turnover
    - -
    27.74%
    17.88%
    Total Cash Common Dividend
    - -
    73.93%
    126.77%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    18,326
    16,104
    20,172
    22,572
    77,173
    2025
    23,815
    19,909
    22,449
    24,797
    90,969
    2026
    25,424
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3.04
    3.12
    4.56
    - -
    15.93
    2025
    5.83
    4.19
    5.07
    - -
    21.7
    2026
    7.99
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.75
    2025
    - -
    - -
    - -
    - -
    1.7
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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