Cemindia Projects Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	2,281	2,489	2,564	2,237	2,339
Expenses	2,063	2,221	2,310	1,994	2,094
Operating Profit	207	258	233	202	222
Operating Profit Margin %	9%	10%	9%	9%	10%
Other Income	10	10	22	41	23
EBITDA	217	268	254	243	245
Interest	59	62	50	53	50
Depreciation	45	51	41	43	43
Profit Before Tax	113	155	164	146	152
Tax %	23%	27%	16%	26%	27%
Net Profit	87	114	137	108	111
EPS	5	7	8	6	6

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	17	17	17	17	17
Reserve & Surplus	1,049	1,114	1,220	1,477	1,816
Minority Interest	3	4	4	4	5
Non Current Liabilities	156	156	237	207	191
Current Liabilities	1,967	2,326	3,538	4,213	4,475
Total Liabilities	3,192	3,616	5,017	5,917	6,505
Fixed Assets	601	655	848	1,081	1,074
Capital Work in Progress	53	2	117	10	21
Investments	194	113	45	5	42
Other Assets	2,344	2,847	4,007	4,821	5,367
Total Assets	3,192	3,616	5,017	5,917	6,505

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	191	339	471	704	203
Investing Activities	-51	-25	-438	-419	-245
Financing Activities	-250	-56	28	-123	-209
Net Cash Flow	-110	258	61	163	-251

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	9,022	18.99%	373	36.19%
FY 2023-24	7,589	61.33%	274	120.32%
FY 2022-23	4,701	43.86%	124	80.55%
FY 2021-22	3,258	47.15%	69	336.66%
FY 2020-21	2,217	3.1%	16	-63.49%

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Cemindia Projects

CEMPRO Share Price

CEMPRO Financials

Income Statement

Balance Sheet

Cash Flow

CEMPRO Revenue Growth