About Cemindia Projects Limited
Data last updated: 26 September 2026
Cemindia Projects Limited is a public limited company based in Mumbai, Maharashtra, India. The company specialises in engineering. Incorporated on 24 June 1978, the company has been in operation for over 48 years.
Registered with ROC Mumbai under CIN L61000MH1978PLC020435. Listed on BSE: 509496 and NSE: ITDCEM.
Capital: an authorised share capital of ₹75 Cr and a paid-up capital of ₹17.18 Cr. Formerly known as Kvaerner Cementation India Limited and Cemindia Company Limited. It is led by directors including Jayanta Basu and Malay Ramesh Mahadevia.
Last AGM: 27 June 2026. Financial statements filed for year ended 31 March 2026. Office: 9Th Floor Prima Bay Tower – B Gate No. 5 Saki Vihar Road Powai, Mumbai, Maharashtra, India – 400072.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹10,061 Cr, a growth of 8.81% compared to the previous year. The net worth stands at ₹2,399.59 Cr (up 30.88% YoY). Total assets are valued at ₹3,464.48 Cr (up 20.21% YoY).
The company has a workforce of approximately 8,392 employees as per the latest available data. Its group structure includes 1 subsidiary.
The company is associated with 1 brand - Itd Cementation India. As per MCA filings, the company has open charges of ₹9,705.76 Cr and satisfied charges of ₹5,116.73 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website itdcem.co.in.
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Registered Address9Th Floor Prima Bay Tower – B Gate No. 5 Saki Vihar Road Powai, Mumbai, Maharashtra, India – 400072
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IndustryEngineering, Engineering, Procurement & Construction (EPC)
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Cemindia Projects Limited
Cemindia Projects Limited has undergone 4 name changes throughout its history. The current legal name is Cemindia Projects Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Cemindia Projects Limited | Current |
| Kvaerner Cementation India Limited | Previous |
| Cemindia Company Limited | Previous |
| Skanska Cementation India Limited | Previous |
Associated Brands with Cemindia Projects Limited
Cemindia Projects Limited operates one associated brand: ITD Cementation India. These brands represent Cemindia Projects Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Urban infrastructure projects including highways and bridges are developed. | itdcem.co.in |
Competitors & Alternatives of Cemindia Projects Limited
Brands and companies operating in the same space as Cemindia Projects Limited include Legrand, Budimex, Afcons and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Electrical and digital solutions for building infrastructures are provided. | Limoges, France, France | 1860 |
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Infrastructure such as roadways, railways, and energy plants is developed. | Warsaw, Poland, Poland | 1968 |
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Developer of oil & gas, underground, and urban infrastructure | Mumbai, India, India | 1959 |
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Infrastructure financing, construction, and support services are provided globally. | London, United Kingdom, United Kingdom | 1909 |
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Manufacturer & fabricator of products and services for the rail, construction, energy and utility markets | Pittsburgh, United States, United States | 1902 |
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Infrastructure development services are provided by Ventia across multiple sectors. | Sydney, Australia, Australia | 2015 |
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Sustainable infrastructure development services are provided globally. | Stockholm, Sweden, Sweden | 2015 |
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Manufacturer of electric power transmission towers and EPC company | Mumbai, India, India | 1945 |
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Infrastructure development services are provided in the real estate sector. | Linda A Velha, Portugal, Portugal | 1946 |
Business Activity of Cemindia Projects Limited
Cemindia Projects Limited is engaged in the principal business activity of construction, with detailed activities including roads, railways, utility projects.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects | Locked |
Business activity turnover details for Cemindia Projects Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Cemindia Projects Limited
Cemindia Projects Limited is audited by T R Chadha & Co LLP for the financial year 2024. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| T R Chadha & Co LLP | Locked | Locked | Locked |
Complete auditor history for Cemindia Projects Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors and KMP of Cemindia Projects Limited
Cemindia Projects Limited currently reports 8 directors and 1 key managerial person. 17 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Jayanta Basu
Also directs:
Ceminfra Construction Limited
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Managing Director | 29 Nov 2018 | 7 Years 9 Months | Current |
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Malay Ramesh Mahadevia
Also directs:
North Star B2b Marketing Llp, North Star Corpcon Llp, North Star Learning And Development Llp and 5 more
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Director | 28 May 2025 | 1 Years 3 Months | Current |
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Manoj Kumar Kohli
Also directs:
Mk Knowledge Llp, Good Parenting Enterprise Llp, Triveni Engineering And Industries Limited and 5 more
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Director | 20 Jun 2025 | 1 Years 3 Months | Current |
| Piyachai Karnasuta | Director | 05 Aug 2015 | 11 Years 1 Months | Current |
| Santi Jongkongka | Whole-Time Director | 02 May 2019 | 7 Years 4 Months | Current |
| Sangeeta Bhatia | Director | 20 Jun 2025 | 1 Years 3 Months | Current |
Financials of Cemindia Projects Limited FY 2025-26 filings available
Cemindia Projects Limited reported revenue of ₹10,061 Cr (up 8.81% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 10,061 | 9,246 | 7,718 | 5,091 | 3,809 | 2,728 | 2,861 |
| Revenue growth | +7.9% | +20.3% | +48.6% | +33.4% | +39.8% | -2.0% | +12.6% |
| EBITDA | 1,016 | 860 | 745 | 400 | 293 | 213 | 296 |
| EBITDA margin | +10.1% | +9.3% | +9.7% | +7.9% | +7.7% | +7.8% | +10.3% |
| Profit before tax | 818 | 508 | 383 | 184 | 93.77 | 19.99 | 60.08 |
| Net profit | 588 | 362 | 270 | 124 | 66.67 | 13.62 | 74.12 |
| Net profit margin | +5.9% | +3.9% | +3.5% | +2.4% | +1.8% | +0.5% | +2.6% |
| EPS (₹) | 34.79 | 21.70 | 15.93 | 7.23 | 4.01 | 0.92 | 2.51 |
| Balance sheet | |||||||
| Total assets | 3,464 | 2,882 | 2,442 | 2,051 | 1,732 | 1,566 | 1,635 |
| Net worth | 2,400 | 1,833 | 1,494 | 1,238 | 1,131 | 1,066 | 1,053 |
| Total debt | 1,001 | 993 | 889 | 766 | 560 | 458 | 539 |
| Cash & bank | 949 | 825 | 896 | 630 | 491 | 207 | 281 |
| Net working capital | 2,009 | 1,484 | 1,077 | 717 | 736 | 564 | 592 |
| Cash flow | |||||||
| Cash from operations | 500 | 184 | 704 | 471 | 339 | 191 | 447 |
| Cash from investing | (147) | (233) | (419) | (438) | (24.74) | (51.14) | (87.39) |
| Cash from financing | (243) | (218) | (123) | 27.79 | (55.69) | (250) | (212) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,721 | 2,973 | 2,315 | 2,175 | 2,576 | 2,532 | 2,245 | 1,991 |
| Revenue growth (YoY) | +5.6% | +17.4% | +3.2% | +9.3% | +8.2% | +12.2% | +11.3% | +23.6% |
| Other income | 10.43 | 92.28 | 23.12 | 38.92 | 20.22 | 15.53 | 7.83 | 22.54 |
| EBITDA | 275 | 358 | 222 | 203 | 240 | 255 | 206 | 182 |
| EBITDA margin | +10.1% | +12.0% | +9.6% | +9.3% | +9.3% | +10.1% | +9.2% | +9.1% |
| Depreciation | 42.74 | 38.68 | 42.69 | 43.14 | 41.23 | 51.48 | 44.70 | 46.85 |
| Interest | 49.98 | 61.08 | 50.11 | 52.71 | 50.42 | 62.43 | 56.99 | 57.21 |
| Profit before tax | 192 | 350 | 152 | 146 | 169 | 157 | 112 | 100 |
| Tax | 51.54 | 108 | 41.23 | 38.70 | 31.63 | 43.28 | 25.15 | 27.94 |
| Net profit | 141 | 242 | 111 | 108 | 137 | 113 | 87.04 | 72.20 |
| EPS (₹) | 8.20 | 14.10 | 6.45 | 6.27 | 7.99 | 6.60 | 5.07 | 4.19 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 9,983 | 9,246 | 7,542 | 4,675 | 3,250 | 2,208 | 2,142 |
| Revenue growth | +6.9% | +23.4% | +59.6% | +44.3% | +47.2% | +6.5% | +16.2% |
| EBITDA | 1,017 | 862 | 750 | 420 | 301 | 205 | 261 |
| EBITDA margin | +10.2% | +9.3% | +9.9% | +9.0% | +9.3% | +9.3% | +12.2% |
| Profit before tax | 812 | 508 | 377 | 177 | 82.03 | 19.26 | 53.11 |
| Net profit | 584 | 362 | 269 | 124 | 68.06 | 14.01 | 78.33 |
| Net profit margin | +5.9% | +3.9% | +3.6% | +2.7% | +2.1% | +0.6% | +3.7% |
| EPS (₹) | 34.56 | 21.70 | 15.93 | 7.23 | 4.01 | 0.92 | 2.51 |
| Balance sheet | |||||||
| Total assets | 3,460 | 2,882 | 2,438 | 2,047 | 1,729 | 1,551 | 1,449 |
| Net worth | 2,396 | 1,833 | 1,494 | 1,238 | 1,131 | 1,066 | 1,053 |
| Total debt | 1,001 | 993 | 889 | 766 | 560 | 445 | 356 |
| Cash & bank | 939 | 825 | 824 | 544 | 375 | 148 | 233 |
| Net working capital | 2,005 | 1,484 | 974 | 579 | 541 | 411 | 333 |
| Cash flow | |||||||
| Cash from operations | 490 | 184 | 692 | 501 | 356 | 48.73 | 319 |
| Cash from investing | (148) | (233) | (379) | (437) | (113) | (109) | (159) |
| Cash from financing | (243) | (218) | (120) | 31.04 | (33.61) | (46.63) | (38.14) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,654 | 2,907 | 2,304 | 2,171 | 2,576 | 2,532 | 2,216 | 1,898 |
| Revenue growth (YoY) | +3.0% | +14.8% | +4.0% | +14.4% | +8.4% | +13.2% | +15.3% | +19.9% |
| Other income | 10.41 | 92.03 | 22.86 | 37.32 | 20.22 | 15.52 | 6.19 | 22.02 |
| Total expenses | 2,384 | 2,553 | 2,083 | 1,966 | 2,336 | 2,277 | 2,010 | 1,719 |
| EBITDA | 270 | 354 | 221 | 205 | 240 | 255 | 206 | 179 |
| EBITDA margin | +10.2% | +12.2% | +9.6% | +9.4% | +9.3% | +10.1% | +9.3% | +9.5% |
| Depreciation | 42.74 | 38.68 | 42.69 | 42.72 | 41.23 | 51.48 | 44.01 | 46.08 |
| Interest | 49.98 | 61.08 | 50.11 | 52.64 | 50.42 | 62.43 | 56.82 | 57.05 |
| Profit before tax | 188 | 346 | 151 | 147 | 169 | 157 | 112 | 98.31 |
| Tax | 50.43 | 107 | 40.88 | 39.37 | 31.63 | 43.08 | 24.82 | 26.27 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,721 | 2,973 | 2,315 | 2,175 | 2,576 | 2,532 | 2,245 | 1,991 |
| Revenue growth (YoY) | +5.6% | +17.4% | +3.2% | +9.3% | +8.2% | +12.2% | +11.3% | +23.6% |
| Other income | 10.43 | 92.28 | 23.12 | 38.92 | 20.22 | 15.53 | 7.83 | 22.54 |
| EBITDA | 275 | 358 | 222 | 203 | 240 | 255 | 206 | 182 |
| EBITDA margin | +10.1% | +12.0% | +9.6% | +9.3% | +9.3% | +10.1% | +9.2% | +9.1% |
| Depreciation | 42.74 | 38.68 | 42.69 | 43.14 | 41.23 | 51.48 | 44.70 | 46.85 |
| Interest | 49.98 | 61.08 | 50.11 | 52.71 | 50.42 | 62.43 | 56.99 | 57.21 |
| Profit before tax | 192 | 350 | 152 | 146 | 169 | 157 | 112 | 100 |
| Tax | 51.54 | 108 | 41.23 | 38.70 | 31.63 | 43.28 | 25.15 | 27.94 |
| Net profit | 141 | 242 | 111 | 108 | 137 | 113 | 87.04 | 72.20 |
| EPS (₹) | 8.20 | 14.10 | 6.45 | 6.27 | 7.99 | 6.60 | 5.07 | 4.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 10,061 | 9,246 | 7,718 | 5,091 | 3,809 | 2,728 | 2,861 |
| Revenue growth | +7.9% | +20.3% | +48.6% | +33.4% | +39.8% | -2.0% | +12.6% |
| Other income | 183 | 78.42 | 63.85 | 62.89 | 44.85 | 45.47 | 32.41 |
| Total expenses | 9,045 | 8,386 | 6,973 | 4,691 | 3,516 | 2,515 | 2,565 |
| Employee cost | 883 | 723 | 619 | 482 | 373 | 345 | 346 |
| EBITDA | 1,016 | 860 | 745 | 400 | 293 | 213 | 296 |
| EBITDA margin | +10.1% | +9.3% | +9.7% | +7.9% | +7.7% | +7.8% | +10.3% |
| Depreciation | 166 | 194 | 208 | 114 | 103 | 100 | 137 |
| Interest | 215 | 236 | 218 | 165 | 142 | 138 | 130 |
| Profit before tax | 818 | 508 | 383 | 184 | 93.77 | 19.99 | 60.08 |
| Tax | 220 | 135 | 109 | 59.14 | 24.42 | 4.05 | 16.33 |
| Net profit | 588 | 362 | 270 | 124 | 66.67 | 13.62 | 74.12 |
| Net profit margin | +5.9% | +3.9% | +3.5% | +2.4% | +1.8% | +0.5% | +2.6% |
| EPS (₹) | 34.79 | 21.70 | 15.93 | 7.23 | 4.01 | 0.92 | 2.51 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
| Reserves & surplus | 2,382 | 1,816 | 1,477 | 1,220 | 1,114 | 1,049 | 1,035 |
| Shareholders' funds (net worth) | 2,400 | 1,833 | 1,494 | 1,238 | 1,131 | 1,066 | 1,053 |
| Minority interest | 0.00 | 0.00 | 4.43 | 3.98 | 3.50 | 2.96 | 2.77 |
| Secured loans | 963 | 964 | 768 | 675 | 480 | 380 | 474 |
| Unsecured loans | 38.11 | 28.42 | 121 | 91.39 | 80.81 | 77.58 | 64.92 |
| Total debt | 1,001 | 993 | 889 | 766 | 560 | 458 | 539 |
| Total liabilities | 3,464 | 2,882 | 2,442 | 2,051 | 1,732 | 1,566 | 1,635 |
| Assets | |||||||
| Gross block | 1,934 | 1,810 | 1,727 | 1,331 | 1,058 | 934 | 869 |
| Net block | 1,168 | 1,077 | 1,081 | 847 | 655 | 601 | 624 |
| Capital work in progress | 21.62 | 21.43 | 10.01 | 117 | 2.00 | 53.37 | 4.86 |
| Investments | 0.00 | 0.00 | 4.84 | 44.90 | 113 | 194 | 255 |
| Inventories | 751 | 644 | 684 | 577 | 400 | 337 | 289 |
| Sundry debtors | 1,295 | 990 | 1,211 | 1,080 | 622 | 531 | 585 |
| Cash & bank balances | 949 | 825 | 896 | 630 | 491 | 207 | 281 |
| Loans & advances | 2,636 | 1,995 | 1,761 | 1,397 | 1,107 | 1,115 | 926 |
| Total current assets | 5,631 | 4,454 | 4,552 | 3,683 | 2,620 | 2,190 | 2,082 |
| Total current liabilities | 3,622 | 2,969 | 3,475 | 2,966 | 1,884 | 1,626 | 1,490 |
| Net working capital | 2,009 | 1,484 | 1,077 | 717 | 736 | 564 | 592 |
| Total assets | 3,464 | 2,882 | 2,442 | 2,051 | 1,732 | 1,566 | 1,635 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 365 | 632 | 446 | 386 | 127 | 237 | 89.53 |
| Net cash from operating activities | 500 | 184 | 704 | 471 | 339 | 191 | 447 |
| Net cash from investing activities | (147) | (233) | (419) | (438) | (24.74) | (51.14) | (87.39) |
| Net cash from financing activities | (243) | (218) | (123) | 27.79 | (55.69) | (250) | (212) |
| Net change in cash | 110 | (267) | 162 | 60.71 | 258 | (110) | 147 |
| Closing cash | 949 | 825 | 896 | 630 | 491 | 207 | 281 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +8.8% | +19.8% | +51.6% | +33.7% | +39.6% | -4.7% | +12.8% |
| EBITDA growth | +18.1% | +15.5% | +86.3% | +36.5% | +37.7% | -28.0% | +14.6% |
| PBT growth | +61.0% | +32.6% | +108.3% | +96.1% | +369.1% | -66.7% | -44.2% |
| Net income growth | +62.4% | +34.3% | +118.2% | +85.4% | +389.5% | -81.6% | +10.7% |
| Revenue CAGR (3Y) | +25.5% | +34.4% | +41.4% | +21.2% | +6.3% | +9.0% | -0.8% |
| EBITDA CAGR (3Y) | +36.4% | +43.2% | +51.8% | +10.6% | -3.1% | +12.5% | +11.5% |
| Profitability & leverage | |||||||
| Net income margin | +5.9% | +4.0% | +3.6% | +2.5% | +1.8% | +0.6% | +1.5% |
| Return on capital employed | +32.5% | +28.0% | +26.8% | +18.5% | +14.3% | +9.7% | +14.5% |
| Return on net worth | +28.2% | +22.4% | +20.1% | +10.5% | +6.3% | +1.3% | +7.2% |
| Debt / equity | 0.48 | 0.57 | 0.61 | 0.56 | 0.46 | 0.47 | 0.52 |
| Long-term debt / equity | 0.07 | 0.09 | 0.13 | 0.13 | 0.11 | 0.08 | 0.04 |
| Interest cover | 25.30 | 35.49 | 40.58 | 57.76 | 74.32 | 122.60 | 82.51 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 5.38 | 5.23 | 5.05 | 4.26 | 3.82 | 3.03 | 3.67 |
| Inventory turnover | 14.43 | 13.92 | 12.24 | 10.42 | 10.33 | 8.71 | 10.69 |
| Debtors turnover | 8.81 | 8.40 | 6.74 | 5.98 | 6.61 | 4.89 | 5.60 |
| EPS (₹) | 34.79 | 21.70 | 15.93 | 7.23 | 4.01 | 0.92 | 2.51 |
| Dividend per share (₹) | 3.00 | 2.00 | 1.70 | 0.75 | 0.45 | 0.12 | 0.30 |
| Book value per share (₹) | 139.67 | 106.72 | 86.95 | 72.04 | 65.85 | 62.04 | 61.27 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,654 | 2,907 | 2,304 | 2,171 | 2,576 | 2,532 | 2,216 | 1,898 |
| Revenue growth (YoY) | +3.0% | +14.8% | +4.0% | +14.4% | +8.4% | +13.2% | +15.3% | +19.9% |
| Other income | 10.41 | 92.03 | 22.86 | 37.32 | 20.22 | 15.52 | 6.19 | 22.02 |
| Total expenses | 2,384 | 2,553 | 2,083 | 1,966 | 2,336 | 2,277 | 2,010 | 1,719 |
| EBITDA | 270 | 354 | 221 | 205 | 240 | 255 | 206 | 179 |
| EBITDA margin | +10.2% | +12.2% | +9.6% | +9.4% | +9.3% | +10.1% | +9.3% | +9.5% |
| Depreciation | 42.74 | 38.68 | 42.69 | 42.72 | 41.23 | 51.48 | 44.01 | 46.08 |
| Interest | 49.98 | 61.08 | 50.11 | 52.64 | 50.42 | 62.43 | 56.82 | 57.05 |
| Profit before tax | 188 | 346 | 151 | 147 | 169 | 157 | 112 | 98.31 |
| Tax | 50.43 | 107 | 40.88 | 39.37 | 31.63 | 43.08 | 24.82 | 26.27 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 9,983 | 9,246 | 7,542 | 4,675 | 3,250 | 2,208 | 2,142 |
| Revenue growth | +6.9% | +23.4% | +59.6% | +44.3% | +47.2% | +6.5% | +16.2% |
| Other income | 176 | 76.90 | 46.37 | 25.66 | 8.64 | 8.57 | 4.24 |
| Total expenses | 8,966 | 8,384 | 6,792 | 4,255 | 2,949 | 2,003 | 1,881 |
| Employee cost | 883 | 723 | 608 | 463 | 349 | 301 | 286 |
| EBITDA | 1,017 | 862 | 750 | 420 | 301 | 205 | 261 |
| EBITDA margin | +10.2% | +9.3% | +9.9% | +9.0% | +9.3% | +9.3% | +12.2% |
| Depreciation | 166 | 194 | 204 | 108 | 94.91 | 82.84 | 120 |
| Interest | 215 | 236 | 215 | 160 | 132 | 111 | 91.98 |
| Profit before tax | 812 | 508 | 377 | 177 | 82.03 | 19.26 | 53.11 |
| Tax | 219 | 135 | 103 | 52.99 | 13.22 | 3.50 | 9.93 |
| Net profit | 584 | 362 | 269 | 124 | 68.06 | 14.01 | 78.33 |
| Net profit margin | +5.9% | +3.9% | +3.6% | +2.7% | +2.1% | +0.6% | +3.7% |
| EPS (₹) | 34.56 | 21.70 | 15.93 | 7.23 | 4.01 | 0.92 | 2.51 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
| Reserves & surplus | 2,378 | 1,816 | 1,477 | 1,220 | 1,114 | 1,049 | 1,035 |
| Shareholders' funds (net worth) | 2,396 | 1,833 | 1,494 | 1,238 | 1,131 | 1,066 | 1,053 |
| Secured loans | 963 | 964 | 862 | 725 | 480 | 368 | 293 |
| Unsecured loans | 38.11 | 28.42 | 27.09 | 41.44 | 80.81 | 77.58 | 63.11 |
| Total debt | 1,001 | 993 | 889 | 766 | 560 | 445 | 356 |
| Total liabilities | 3,460 | 2,882 | 2,438 | 2,047 | 1,729 | 1,551 | 1,449 |
| Assets | |||||||
| Gross block | 1,934 | 1,810 | 1,680 | 1,273 | 984 | 835 | 753 |
| Net block | 1,168 | 1,077 | 1,057 | 812 | 604 | 539 | 534 |
| Capital work in progress | 21.62 | 21.43 | 10.01 | 117 | 2.00 | 53.37 | 4.80 |
| Investments | 0.05 | 0.05 | 136 | 222 | 364 | 410 | 447 |
| Inventories | 751 | 644 | 683 | 568 | 349 | 271 | 197 |
| Sundry debtors | 1,233 | 990 | 1,177 | 1,042 | 595 | 481 | 461 |
| Cash & bank balances | 939 | 825 | 824 | 544 | 375 | 148 | 233 |
| Loans & advances | 2,590 | 1,995 | 1,672 | 1,255 | 840 | 823 | 646 |
| Total current assets | 5,513 | 4,454 | 4,357 | 3,410 | 2,159 | 1,725 | 1,536 |
| Total current liabilities | 3,508 | 2,969 | 3,382 | 2,831 | 1,617 | 1,314 | 1,203 |
| Net working capital | 2,005 | 1,484 | 974 | 579 | 541 | 411 | 333 |
| Total assets | 3,460 | 2,882 | 2,438 | 2,047 | 1,729 | 1,551 | 1,449 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 365 | 632 | 385 | 290 | 81.02 | 188 | 67.14 |
| Net cash from operating activities | 490 | 184 | 692 | 501 | 356 | 48.73 | 319 |
| Net cash from investing activities | (148) | (233) | (379) | (437) | (113) | (109) | (159) |
| Net cash from financing activities | (243) | (218) | (120) | 31.04 | (33.61) | (46.63) | (38.14) |
| Net change in cash | 100 | (267) | 193 | 94.73 | 209 | (107) | 121 |
| Closing cash | 939 | 825 | 824 | 544 | 375 | 148 | 233 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +8.0% | +22.6% | +61.3% | +43.9% | +47.2% | +3.1% | +17.0% |
| EBITDA growth | +18.0% | +15.0% | +78.4% | +39.7% | +46.8% | -21.4% | +23.4% |
| PBT growth | +59.9% | +34.9% | +112.5% | +116.1% | +325.9% | -63.7% | -50.6% |
| Net income growth | +61.3% | +34.6% | +117.7% | +81.8% | +385.8% | -82.1% | +16.6% |
| Revenue CAGR (3Y) | +28.8% | +41.7% | +50.6% | +29.7% | +12.4% | +5.2% | -9.1% |
| EBITDA CAGR (3Y) | +34.3% | +42.0% | +54.1% | +17.3% | +4.4% | +12.3% | +7.4% |
| Profitability & leverage | |||||||
| Net income margin | +6.0% | +4.0% | +3.6% | +2.7% | +2.1% | +0.7% | +2.0% |
| Return on capital employed | +32.4% | +28.0% | +26.4% | +17.9% | +13.1% | +8.6% | +13.8% |
| Return on net worth | +28.1% | +22.4% | +20.0% | +10.5% | +6.3% | +1.3% | +7.6% |
| Debt / equity | 0.47 | 0.57 | 0.61 | 0.56 | 0.46 | 0.38 | 0.28 |
| Long-term debt / equity | 0.06 | 0.09 | 0.13 | 0.13 | 0.11 | 0.08 | 0.04 |
| Interest cover | 25.27 | 35.40 | 39.48 | 51.42 | 64.34 | 91.24 | 65.30 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 5.33 | 5.30 | 5.11 | 4.14 | 3.57 | 2.78 | 3.22 |
| Inventory turnover | 14.31 | 13.94 | 12.06 | 10.19 | 10.47 | 9.44 | 12.20 |
| Debtors turnover | 8.98 | 8.53 | 6.80 | 5.71 | 6.04 | 4.69 | 5.37 |
| EPS (₹) | 34.56 | 21.70 | 15.93 | 7.23 | 4.01 | 0.92 | 2.51 |
| Dividend per share (₹) | 3.00 | 2.00 | 1.70 | 0.75 | 0.45 | 0.12 | 0.30 |
| Book value per share (₹) | 139.44 | 106.72 | 86.95 | 72.04 | 65.85 | 62.04 | 61.27 |
Shareholding Pattern of Cemindia Projects Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 67.50%, foreign institutional investors hold 7.30%, domestic institutional investors hold 2.80%, retail and other public shareholders hold 22.40% of Cemindia Projects Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 67.50% | 67.50% | 67.50% | 67.50% |
| Public | 32.50% | 32.50% | 32.50% | 32.50% |
Group Structure of Cemindia Projects Limited
Cemindia Projects Limited has 1 subsidiary company. This group structure data is as of FY 2024. The corporate group structure reflects Cemindia Projects Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Itd Cementation Projects India Limited | U45205MH2007PLC171896 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Cemindia Projects Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 May 2026 | Others | ₹445 Cr | Open |
| 16 May 2026 | Others | ₹150 Cr | Open |
| 05 May 2026 | Hdfc Bank Limited | ₹3.36 Cr | Open |
| 24 Apr 2026 | Idbi Trusteeship Services Limited | ₹1,390.4 Cr | Open |
| 20 Apr 2026 | Hdfc Bank Limited | ₹2.81 Cr | Open |
Total charge records: 188 View all charges
Employees and EPFO Compliance at Cemindia Projects Limited
Cemindia Projects Limited has a workforce of 8,392 employees as of Nov 26, 2024.
Employee and EPFO history for Cemindia Projects Limited
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GST Compliance of Cemindia Projects Limited
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Credit Ratings, Litigation & Regulatory Alerts for Cemindia Projects Limited
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MSME Payment Delays by Cemindia Projects Limited
MSME payment history for Cemindia Projects Limited
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Subsidiaries & Group Companies of Cemindia Projects Limited
Corporate group structure for Cemindia Projects Limited
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MCA Filings & Documents of Cemindia Projects Limited
MCA filings and documents for Cemindia Projects Limited
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Recent Activity on Cemindia Projects Limited
Recent News on Cemindia Projects Limited
Frequently Asked Questions about Cemindia Projects Limited
Cemindia Projects Limited is an active public limited company in the engineering sector based in Mumbai, Maharashtra, India. It was incorporated on 24 June 1978 (48+ years old) and is registered under CIN L61000MH1978PLC020435. Listed on BSE: 509496 and NSE: ITDCEM. The company has 8,392 employees.
Cemindia Projects Limited reported revenue of ₹10,061 Cr for FY 2025-26 (up 8.81% YoY) based on consolidated financials.
The current directors and KMP of Cemindia Projects Limited are:
- Jayanta Basu - Managing Director
- Malay Ramesh Mahadevia - Director
- Manoj Kumar Kohli - Director
- Piyachai Karnasuta - Director
- Santi Jongkongka - Whole-Time Director
- Sangeeta Bhatia - Director
- Abizer Shabbir Diwanji - Director
- Nitesh Sharma - Cfo
- Kattunga Srinivasa Rao - Director
The primary industry of Cemindia Projects Limited is engineering. The company specifically operates in engineering. The company is currently active in this sector.
Yes. Cemindia Projects Limited is listed on both BSE (code: 509496) and NSE (symbol: ITDCEM).
Cemindia Projects Limited can be reached at the registered office: 9Th Floor Prima Bay Tower – B Gate No. 5 Saki Vihar Road Powai, Mumbai, Maharashtra, India – 400072, or through the website itdcem.co.in.