Cemindia Projects Ltd.
CEMPROIndustrials filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
17 transcript(s)/analyst meet(s) served; 2 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (2 of 17 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| TRANSCRIPT | 20220822 | 2022-06-30 | yes | |
| TRANSCRIPT | 20221115 | 2022-09-30 | yes | |
| TRANSCRIPT | 20230214 | 2022-12-31 | yes | |
| TRANSCRIPT | 20230530 | 2023-03-31 | yes | |
| ANALYST_MEET | 20230810 | 2023-06-30 | yes | |
| ANALYST_MEET | 20231114 | 2023-09-30 | yes | |
| TRANSCRIPT | 20240213 | 2023-12-31 | yes | |
| TRANSCRIPT | 20240531 | 2024-03-31 | yes | |
| TRANSCRIPT | 20240812 | 2024-06-30 | yes | |
| TRANSCRIPT | 20241112 | 2024-09-30 | yes | |
| TRANSCRIPT | 20250218 | 2024-12-31 | yes | |
| TRANSCRIPT | 20250516 | 2025-03-31 | yes | |
| TRANSCRIPT | 20250804 | 2025-06-30 | yes | |
| COVER_LETTER | 20251104 | 2025-09-30 | no | |
| COVER_LETTER | 20260209 | 2025-12-31 | no | |
| TRANSCRIPT | 20260504 | 2026-03-31 | yes | |
| TRANSCRIPT | 20260804 | 2026-06-30 | yes |
CEMPRO
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | consolidated |
| Panels on this page | 4 |
Market
No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.
| Last close | 1,268.50 |
| 52-week range | 509.7 – 1639.6 |
| Return 1M | -0.89% |
| Return 3M | 4.54% |
| Return 1Y | 58.85% |
| Return 3Y | 490.82% |
| Return 5Y | 1527.33% |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 2,721.00 |
| Other income | 10.00 |
| Total income | 2,731.00 |
| Cost of materials consumed | 846.00 |
| Purchases of stock-in-trade | 0.00 |
| Changes in inventories | 0.00 |
| Employee benefit expense | 242.00 |
| Finance costs | 50.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.67 | 0.00 |
| institutions foreign | 0.07 | -0.00 |
| institutions domestic | 0.03 | 0.01 |
| mutual funds | 0.02 | 0.01 |
| public | 0.33 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| ANALYST_MEET | 2023-09-30 | 2 |
| COVER_LETTER | 2025-12-31 | 2 |
| TRANSCRIPT | 2026-06-30 | 13 |
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1,098.00 | 1,035.00 | 1,327.00 | 1,631.00 | 1,833.00 | 1,610.00 | 2,017.00 | 2,258.00 | 2,381.00 | 1,991.00 | 2,245.00 | 2,542.00 | 2,175.00 | 2,315.00 | 2,973.00 | 2,721.00 |
| Other income | 9.00 | 12.00 | 1.00 | 7.00 | 9.00 | 6.00 | 12.00 | 21.00 | 16.00 | 22.00 | 8.00 | 15.00 | 39.00 | 23.00 | 92.00 | 10.00 |
| Total income | 1,106.00 | 1,047.00 | 1,328.00 | 1,639.00 | 1,841.00 | 1,616.00 | 2,029.00 | 2,279.00 | 2,397.00 | 2,013.00 | 2,252.00 | 2,557.00 | 2,214.00 | 2,339.00 | 3,066.00 | 2,731.00 |
| Cost of materials consumed | 388.00 | 305.00 | 430.00 | 648.00 | 631.00 | 629.00 | 792.00 | 868.00 | 879.00 | 640.00 | 762.00 | 896.00 | 719.00 | 717.00 | 1,021.00 | 846.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee benefit expense | 116.00 | 114.00 | 123.00 | 130.00 | 144.00 | 156.00 | 154.00 | 165.00 | 173.00 | 169.00 | 174.00 | 196.00 | 202.00 | 238.00 | 234.00 | 242.00 |
| Finance costs | 35.00 | 39.00 | 40.00 | 51.00 | 51.00 | 52.00 | 58.00 | 57.00 | 53.00 | 57.00 | 57.00 | 50.00 | 53.00 | 50.00 | 61.00 | 50.00 |
| Depreciation and amortisation | 25.00 | 28.00 | 30.00 | 31.00 | 45.00 | 53.00 | 56.00 | 54.00 | 49.00 | 47.00 | 45.00 | 41.00 | 43.00 | 43.00 | 39.00 | 43.00 |
| Other expenses | 505.00 | 555.00 | 670.00 | 708.00 | 896.00 | 667.00 | 866.00 | 1,005.00 | 1,107.00 | 1,000.00 | 1,103.00 | 1,217.00 | 1,051.00 | 1,139.00 | 1,360.00 | 1,358.00 |
| Total expenses | 1,068.00 | 1,042.00 | 1,293.00 | 1,567.00 | 1,767.00 | 1,557.00 | 1,926.00 | 2,149.00 | 2,262.00 | 1,913.00 | 2,140.00 | 2,400.00 | 2,068.00 | 2,186.00 | 2,716.00 | 2,539.00 |
| Profit before exceptional items and tax | 38.00 | 5.00 | 35.00 | 72.00 | 74.00 | 60.00 | 103.00 | 130.00 | 135.00 | 100.00 | 112.00 | 156.00 | 146.00 | 152.00 | 350.00 | 192.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 38.00 | 5.00 | 35.00 | 72.00 | 74.00 | 60.00 | 103.00 | 130.00 | 135.00 | 100.00 | 112.00 | 156.00 | 146.00 | 152.00 | 350.00 | 192.00 |
| Current tax | 10.00 | 11.00 | 9.00 | 29.00 | 34.00 | 24.00 | 32.00 | 39.00 | 38.00 | 32.00 | 31.00 | 32.00 | 36.00 | 45.00 | 102.00 | 55.00 |
| Deferred tax | 1.00 | -1.00 | 1.00 | -2.00 | -8.00 | -9.00 | -5.00 | 2.00 | -3.00 | -4.00 | -6.00 | -6.00 | 2.00 | -4.00 | 6.00 | -3.00 |
| Tax expense | 11.00 | 10.00 | 10.00 | 28.00 | 26.00 | 14.00 | 27.00 | 41.00 | 35.00 | 28.00 | 25.00 | 26.00 | 39.00 | 41.00 | 108.00 | 52.00 |
| Profit for the period | 30.00 | 20.00 | 37.00 | 38.00 | 52.00 | 54.00 | 79.00 | 90.00 | 100.00 | 72.00 | 87.00 | 137.00 | 108.00 | 111.00 | 242.00 | 141.00 |
| Profit attributable to owners | 30.00 | 20.00 | 37.00 | 38.00 | 52.00 | 54.00 | 78.00 | 90.00 | 100.00 | 72.00 | 87.00 | 137.00 | 108.00 | 111.00 | 242.00 | 0.00 |
| Profit attributable to non-controlling interests | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other comprehensive income | -5.00 | -5.00 | 0.00 | -0.00 | 1.00 | -6.00 | 0.00 | 0.00 | -5.00 | -0.00 | 1.00 | -5.00 | 7.00 | 2.00 | -2.00 | 3.00 |
| Total comprehensive income | 25.00 | 15.00 | 37.00 | 38.00 | 53.00 | 48.00 | 79.00 | 90.00 | 95.00 | 72.00 | 88.00 | 133.00 | 115.00 | 113.00 | 240.00 | 144.00 |
| Earnings per share, basic | 1.75 | 1.15 | 2.13 | 2.20 | 3.04 | 3.12 | 4.56 | 5.21 | 5.83 | 4.19 | 5.07 | 7.99 | 6.27 | 6.45 | 14.10 | 8.20 |
| Earnings per share, diluted | 1.75 | 1.15 | 2.13 | 2.20 | 3.04 | 3.12 | 4.56 | 5.21 | 5.83 | 4.19 | 5.07 | 7.99 | 6.27 | 6.45 | 14.10 | 8.20 |
Annual results, as filed
| Line | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Revenue from operations | 2,861.00 | 2,728.00 | 3,809.00 | 5,091.00 | 7,718.00 | 10,061.00 |
| Other income | 5.00 | 12.00 | 12.00 | 29.00 | 48.00 | 177.00 |
| Total income | 2,865.00 | 2,740.00 | 3,821.00 | 5,120.00 | 7,766.00 | 10,238.00 |
| Cost of materials consumed | 1,066.00 | 853.00 | 1,239.00 | 1,771.00 | 2,919.00 | 3,355.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee benefit expense | 346.00 | 345.00 | 373.00 | 482.00 | 619.00 | 883.00 |
| Finance costs | 130.00 | 138.00 | 142.00 | 165.00 | 218.00 | 215.00 |
| Depreciation and amortisation | 96.00 | 100.00 | 103.00 | 114.00 | 208.00 | 166.00 |
| Other expenses | 1,153.00 | 1,316.00 | 1,904.00 | 2,438.00 | 3,434.00 | 4,801.00 |
| Total expenses | 2,792.00 | 2,753.00 | 3,760.00 | 4,970.00 | 7,399.00 | 9,420.00 |
| Profit before exceptional items and tax | 73.00 | -13.00 | 61.00 | 150.00 | 367.00 | 818.00 |
| Exceptional items | -41.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 32.00 | -13.00 | 61.00 | 150.00 | 367.00 | 818.00 |
| Current tax | 12.00 | 8.00 | 26.00 | 59.00 | 129.00 | 221.00 |
| Deferred tax | 4.00 | -4.00 | -2.00 | -0.00 | -20.00 | -1.00 |
| Tax expense | 16.00 | 4.00 | 24.00 | 59.00 | 109.00 | 220.00 |
| Profit for the period | 44.00 | 16.00 | 69.00 | 125.00 | 274.00 | 598.00 |
| Profit attributable to owners | 43.00 | 16.00 | 69.00 | 124.00 | 274.00 | 598.00 |
| Profit attributable to non-controlling interests | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Other comprehensive income | -3.00 | 2.00 | -1.00 | -10.00 | -5.00 | 3.00 |
| Total comprehensive income | 41.00 | 18.00 | 68.00 | 115.00 | 270.00 | 601.00 |
| Earnings per share, basic | 2.51 | 0.92 | 4.01 | 7.23 | 15.93 | 34.79 |
| Earnings per share, diluted | 2.51 | 0.92 | 4.01 | 7.23 | 15.93 | 34.79 |
Balance sheet, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Total assets | 4,054.00 | 5,017.00 | 5,406.00 | 5,917.00 | 6,146.00 | 6,673.00 | 7,086.00 |
| Non-current assets | 1,150.00 | 1,333.00 | 1,431.00 | 1,365.00 | 1,422.00 | 1,427.00 | 1,456.00 |
| Current assets | 2,903.00 | 3,683.00 | 3,976.00 | 4,552.00 | 4,724.00 | 5,236.00 | 5,631.00 |
| Property, plant and equipment | 749.00 | 845.00 | 997.00 | 1,081.00 | 1,039.00 | 1,120.00 | 1,162.00 |
| Capital work-in-progress | 39.00 | 117.00 | 133.00 | 10.00 | 5.00 | 25.00 | 22.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other intangible assets | 3.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 469.00 | 577.00 | 638.00 | 684.00 | 659.00 | 710.00 | 751.00 |
| Trade receivables | 727.00 | 1,080.00 | 921.00 | 1,211.00 | 1,240.00 | 1,372.00 | 1,295.00 |
| Cash and cash equivalents | 224.00 | 446.00 | 291.00 | 609.00 | 263.00 | 449.00 | 475.00 |
| Total equity and liabilities | 4,054.00 | 5,017.00 | 5,406.00 | 5,917.00 | 6,146.00 | 6,673.00 | 7,086.00 |
| Equity | 1,167.00 | 1,241.00 | 1,330.00 | 1,498.00 | 1,636.00 | 2,051.00 | 2,400.00 |
| Equity share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Other equity | 1,146.00 | 1,220.00 | 1,308.00 | 1,477.00 | 1,614.00 | 2,029.00 | 2,382.00 |
| Total liabilities | 2,887.00 | 3,775.00 | 4,077.00 | 4,419.00 | 4,510.00 | 4,622.00 | 4,687.00 |
| Non-current liabilities | 175.00 | 237.00 | 196.00 | 206.00 | 207.00 | 176.00 | 180.00 |
| Current liabilities | 2,711.00 | 3,538.00 | 3,881.00 | 4,213.00 | 4,303.00 | 4,446.00 | 4,507.00 |
| Borrowings, non-current | 102.00 | 168.00 | 121.00 | 133.00 | 127.00 | 107.00 | 93.00 |
| Borrowings, current | 457.00 | 556.00 | 628.00 | 729.00 | 823.00 | 852.00 | 774.00 |
| Trade payables | 1,066.00 | 1,334.00 | 1,393.00 | 1,647.00 | 1,535.00 | 1,470.00 | 2,190.00 |
Cash flow, as filed
| Line | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 339.00 | 7.00 | 471.00 | 191.00 | 704.00 | -238.00 | 279.00 | 500.00 |
| Net cash from investing activities | -25.00 | -141.00 | -438.00 | -250.00 | -419.00 | -45.00 | -77.00 | -149.00 |
| Net cash from financing activities | -56.00 | -27.00 | 28.00 | -97.00 | -123.00 | -62.00 | -111.00 | -243.00 |
| Purchase of property, plant and equipment | 111.00 | 213.00 | 418.00 | 239.00 | 356.00 | 81.00 | 138.00 | 264.00 |
| Net increase in cash | 258.00 | -161.00 | 61.00 | -156.00 | 162.00 | -346.00 | 91.00 | 110.00 |
| con:CFO.BEFORE_TAX | 398.00 | 51.00 | 572.00 | 249.00 | 782.00 | -194.00 | 325.00 | 666.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 59.00 | 44.00 | 101.00 | 59.00 | 77.00 | 44.00 | 45.00 | 166.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:PPE_DISPOSALS | 16.00 | 22.00 | 16.00 | 8.00 | 21.00 | 50.00 | 8.00 | 38.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 67.46 | 0.67 | 0.67 | 0.67 | 0.67 |
| Domestic institutions | 5.07 | 4.57 | 3.38 | 1.95 | 1.83 | 2.44 | 2.32 | 2.61 | 6.15 | 0.79 | 0.01 | 0.01 | 0.02 | 0.03 |
| Mutual funds | — | — | — | — | — | — | — | — | — | 0.44 | 0.00 | 0.01 | 0.01 | 0.02 |
| Insurance companies | 0.00 | 0.00 | 0.27 | 0.13 | 0.00 | 0.02 | 0.02 | 0.00 | 0.52 | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign institutions | 12.23 | 13.46 | 14.43 | 13.90 | 17.07 | 20.00 | 20.99 | 17.04 | 13.95 | 9.21 | 0.08 | 0.08 | 0.07 | 0.07 |
| Government | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 |
| Public | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | 32.54 | 0.33 | 0.33 | 0.33 | 0.33 |
| Non-institutional | 36.06 | 35.34 | 35.56 | 37.52 | 34.47 | 30.93 | 30.05 | 33.71 | 33.27 | 22.54 | 0.23 | 0.23 | 0.23 | 0.22 |
| Shares outstanding | 171787584 | 171787584 | 171787584 | 171787584 | 171787584 | 171787584 | 171787584 | 171787584 | 171787584 | 171787584 | 171787584 | 171787584 | 171787584 | 171787584 |
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|---|---|---|---|
| Italian-Thai Development Public Co. Limited | Parent Company | Any other transaction | 213,398,000.00 | 2 |
| CEC-ITD Cem-TPL JV | Unincorporated entity (joint ventu | Any other transaction, Purchase of fixed assets, Pur | 73,057,000.00 | 3 |
| ITD Cem - BBJ JV | Unincorporated entity (joint ventu | Any other transaction, Sale of goods or services | 67,344,000.00 | 2 |
| ITD Cemindia JV | Unincorporated entity (joint ventu | Any other transaction, Purchase of fixed assets, Pur | 44,505,000.00 | 4 |
| Santi Jongkongka | Key managerial personnel | Remuneration | 38,862,000.00 | 1 |
| Jayanta Basu | Key managerial personnel | Remuneration | 33,205,000.00 | 1 |
| ITD Cem - Maytas Consortium | Unincorporated entity (joint ventu | Any other transaction | 28,319,000.00 | 2 |
| Prasad Patwardhan | Key managerial personnel | Remuneration | 11,869,000.00 | 1 |
| Rahul Neogi | Key managerial personnel | Remuneration | 5,979,000.00 | 1 |
| ITD Cementation India Limited-Transrail Lighting Limited JV | Unincorporated entity (joint ventu | Any other transaction | 26,000.00 | 2 |
| ITD-ITD Cem JV (Consortium of ITD-ITD Cementation) | Unincorporated entity (joint ventu | Any other transaction | -235,000.00 | 2 |
| ITD-ITD Cem JV | Unincorporated entity (joint ventu | Any other transaction, Purchase of goods or services | -38,983,000.00 | 3 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2026-08-04 | Q1FY27 | CEMINDIA PROJECTS LIMITED | Read the call |
| 2026-05-04 | Q4FY26 | CEMINDIA PROJECTS LIMITED, CEMINDIAPROJECTS LIMITED | Read the call |
| 2025-08-04 | Q1FY26 | CEMENTATION INDIA LIMITED, ITD CEMENTATION INDIA LIMITED | Read the call |
| 2025-05-16 | Q4FY25 | CEMENTATION INDIA LIMITED | Read the call |
| 2025-02-18 | Q3FY25 | CEMENTATION INDIA LIMITED | Read the call |
| 2024-11-12 | Q2FY25 | CEMENTATION INDIA LIMITED | Read the call |
| 2024-08-12 | Q1FY25 | CEMENTATION INDIA LIMITED | Read the call |
| 2024-05-31 | Q4FY24 | CEMENTATION INDIA LIMITED | Read the call |
| 2024-02-13 | Q3FY24 | Read the call | |
| 2023-11-14 | Q2FY24 | Read the call | |
| 2023-08-10 | Q1FY24 | Read the call | |
| 2023-05-30 | Q4FY23 | Read the call | |
| 2023-02-14 | Q3FY23 | CEMENTATION INDIA LIMITED | Read the call |
| 2022-11-15 | Q2FY23 | Read the call | |
| 2022-08-22 | Q1FY23 | Read the call |
Some earlier announcements under this heading are covering letters only — no transcript was attached.
What they said about it, quarter by quarter
| Topic | Q2FY25 | Q3FY23 | Q3FY24 | Q3FY25 | Q4FY23 | Q4FY24 | Q4FY25 | Q4FY26 |
|---|---|---|---|---|---|---|---|---|
| Capex | And regarding your other capex issue, so far, our capex is around INR67 crores this quarter. | And last bookkeeping question, sir, what is our capex target for FY'24? | On the domestic front, a lot of companies have increasing their CapEx on port development. | And in terms of the execution capability, what we need, we need some capex involvement. | In terms of capex it has been on a higher side this year more than 400. | And if the stage that we have today, we have to contain our capex within a limit. | And sir, lastly, on the capex number for this year? | And lastly, the capex number if you can give, which we are planning for FY27? |
| Capital allocation | Jayanta Basu Well, your first question was that how our other clients will view this merger or acquisition. | — | — | So my first question was regarding the acquisition of open offer. | I understand on Q4 part usually divestment needs to be done but overall as a year itself we have paid more tax. | — | — | And sir, why was no dividend declared this year? |
| Costs | — | — | Sir, one thing just wanted to understand is what is our core strength on a cost structure which make us competitive international market because we ha… | — | — | — | — | Just wanted to understand on the expense side there is a lot of increase on the raw material side especially we are seeing a lot of inflation -- infla… |
| Debt and cash | So in the first half of this current financial year, we've seen working capital increase very dramatically compared to first half of the previous year… | So the net debt is about INR 460 crores, INR 470 crores. | And in terms of, Mr. Patwardhan, regarding working capital cycle. | Our balance sheet continues to be underleveraged, and the net debt-to-equity ratio is about 0.4x. | In our cash flow we see Rs 2,800 Crores of impairment allowance on non-financial asset so is it the same or is it something different? | Our balance sheet continues to be extremely healthy and the net debt-to-equity ratio is under 0.2x. | Sometimes, we'll feel the cash flow is not adequate. | So that is just a humble submission that now since you are in hands of the India's one of the best groups, and we would like to see the industry-leadi… |
| Demand | We have got closely around INR30,000 crores of jobs under pipeline in various stages. | Our new order booking in this year, in the 9 months ending December '22 has been nearly INR 8,000 crores. | If I look at say December 2022 end, our order book was comprising about 67% from this businesses, which has increased to about like 73%. | So that is also a good order book for us in last quarter. | Understood and Sir you mentioned order inflow target of around Rs 8,000 Crores again so do we have any preference regarding the segments where it will… | And our order book as of March '24 is a little under INR20,000 crores. | What sort of order pipeline we are seeing in this year? | April 30, 2026 Now I will hand over the mic to Mr. Basu, who will touch upon the operational performance of the company and the order book related pos… |
| Guidance | We expect by June, July, next year, the work will be completed substantially. | If you see, if you recall our last concalls, we expect that margin will improve from next year, that is quarter 1, quarter 2 of next year, and we expe… | And now with this legacy orders being more or less over, do we expect similar margin trajectory for this year as well as next year? | And then this 20%, 25% revenue guidance which you have given for 2, 3 years, I mean, this still holds ex of Bangladesh also? | Thanks for the opportunity and congrats on a very good set of Q4 so going forward what will you guide for FY2023 in terms of revenue EBITDA margins, P… | At this juncture, will you be able to provide some kind of a guidance for FY '25 in terms of revenue growth, margins, and the order inflows? | And what sort of number do we expect from there in this year? | Can you explain, because you have been guiding 10% EBITDA margin? |
| Margin | The EBITDA at INR442 crores has grown by 27%. | EBITDA has also grown by nearly 30% on a year-on-year basis and is coming at INR 316 crores. | EBITDA margin stood at 10.9% as against 8.9% a year ago. | EBITDA margin for the 9-month period stands at 9.9%. | EBITDA will be around this maybe we will touch double digit end of the year and order inflow last year we have secured Rs 8,000 Crores job, this year … | Our EBITDA has also grown by about 75% during the year. | We have seen a gradual improvement in our EBITDA margins, and we hope to continue with that trend in the next year as well. | And for this quarter, margin, if I exclude other income, it is showing 12%. |
| People | — | — | — | — | — | Would there be any further hiring that would sort of make the employee expenses more proportionate to last year? | — | — |
| Pricing | — | — | — | And the depreciation of rupees, while pricing will take care of that forex portion. | — | How has the behaviour been versus peers in terms of how they're pricing? | — | — |
| Revenue growth | We have reported total income of INR1,991 crores, which represents a growth of 24% on a year- on-year basis. | So that represents a growth of about 33% revenue. | Total operating income for the quarter was INR 2,017 crores as against INR 1,327 crores, which represents a growth of 52% YoY. | Now coming to our numbers, which we announced yesterday for Q3 FY '25 and we have reported a top line of INR2,250 crores approximately as against INR2… | I think we would maintain the same run rate in terms of the topline because we have got work in hand and those need to be executed during the given ti… | We have had a very satisfying performance during the quarter and a very stellar performance has been reported for the year ending FY24. For the quarte… | — | The total operating income INR2,973 crores in FY26 against INR2,532 crores, which is a growth of around 17% on year-on-year basis. |