CEMPRO1,250.90

Cemindia Projects Ltd.

· Infrastructure
₹ CrorePeersENGINERSINIRBKPILNCCIRCONRITESAFCONSTECHNOEMcap ₹21,490 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1,080.51,074.31,161.71,161.7
+ Capital Work-in-Progress10.021.421.621.6
+ Investment Property0.00.06.26.2
+ Other Intangibles0.50.00.00.0
+ Investments (Equity Method)4.841.90.00.0
+ Other Non-current Financial Assets54.472.072.472.4
Non-current Financial Assets54.472.072.472.4
+ Deferred Tax Assets29.645.851.351.3
+ Other Non-current Assets185.1146.6142.7142.7
Total Non-current Assets1,364.91,402.01,455.91,455.9
Current Assets
+ Inventories684.3641.5750.9750.9
+ Trade Receivables1,211.41,606.91,294.61,294.6
+ Cash & Cash Equivalents608.8357.7474.7474.7
+ Other Bank Balances286.9350.7474.2474.2
+ Other Current Financial Assets64.248.739.139.1
Current Financial Assets2,171.32,363.92,282.52,282.5
+ Other Current Assets1,696.72,097.52,597.12,597.1
Total Current Assets4,552.35,102.95,630.55,630.5
Total Assets5,917.36,504.87,086.57,086.5
Equity
+ Equity Share Capital17.217.217.217.2
+ Other Equity / Reserves1,476.51,816.22,382.42,382.4
Equity — Owners of Parent1,493.71,833.42,399.62,399.6
+ Minority Interest4.45.0
Total Equity1,498.11,838.42,399.62,399.6
Liabilities
+ Borrowings — Non-current133.2118.392.692.6
+ Other Non-current Financial Liab18.517.023.423.4
Non-current Financial Liabilities151.7135.3116.0116.0
+ Provisions — Non-current54.856.163.763.7
Non-current Liabilities206.5191.4179.7179.7
+ Borrowings — Current728.9814.5774.2774.2
+ Trade Payables1,646.81,774.82,189.72,189.7
+ Other Current Financial Liab100.6413.4252.3252.3
Current Financial Liabilities2,476.33,002.83,216.23,216.2
+ Provisions — Current16.720.2189.5189.5
+ Current Tax Liabilities10.812.241.341.3
+ Other Current Liabilities1,708.81,440.01,060.21,060.2
Current Liabilities4,212.64,475.14,507.24,507.2
Total Liabilities4,419.14,666.54,686.94,686.9
Total Equity & Liabilities5,917.36,504.87,086.57,086.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current312.4464.2464.2
+ Dues to Other Creditors — Current1,462.41,725.41,725.4
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.