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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,548	2,564	2,237	2,339	3,066
Expenses	2,277	2,310	1,994	2,094	2,616
Operating Profit	255	233	202	222	358
Operating Profit Margin %	10%	9%	9%	10%	12%
Other Income	16	22	41	23	92
EBITDA	271	254	243	245	450
Interest	62	50	53	50	61
Depreciation	52	41	43	43	39
Profit Before Tax	157	164	146	152	350
Tax %	28%	16%	26%	27%	31%
Net Profit	113	137	108	111	242
EPS	7	8	6	6	14

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	17	17	17	17	17
Reserve & Surplus	1,114	1,220	1,477	1,816	2,382
Minority Interest	4	4	4	0	0
Non Current Liabilities	156	237	207	192	180
Current Liabilities	2,326	3,538	4,213	3,827	4,507
Total Liabilities	3,616	5,017	5,917	5,852	7,087
Fixed Assets	655	848	1,081	1,077	1,168
Capital Work in Progress	2	117	10	21	22
Investments	113	45	5	0	0
Other Assets	2,847	4,007	4,821	4,753	5,897
Total Assets	3,616	5,017	5,917	5,852	7,087

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	339	471	704	184	500
Investing Activities	-25	-438	-419	-233	-147
Financing Activities	-56	28	-123	-218	-243
Net Cash Flow	258	61	163	-267	110

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	10,159	8.97%	594	59.24%
FY 2024-25	9,323	22.86%	373	36.19%
FY 2023-24	7,589	61.44%	274	120.32%
FY 2022-23	4,701	44.27%	124	80.55%
FY 2021-22	3,258	46.97%	69	336.66%

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Cemindia Projects

CEMPRO Financials

Income Statement

Balance Sheet

Cash Flow

CEMPRO Revenue Growth