| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,610 | 2,017 | 2,258 | 2,381 | 1,991 | 2,270 | 2,532 | 2,576 | 2,195 | 2,315 | 2,973 | 2,721 | |
Growth YoY Revenue Growth YoY% | 55.6 | 52.0 | 38.4 | 29.9 | 23.6 | 12.6 | 12.2 | 8.2 | 10.3 | 2.0 | 17.4 | 5.6 |
| 1,452 | 1,812 | 2,037 | 2,160 | 1,809 | 2,063 | 2,277 | 2,336 | 1,993 | 2,094 | 2,616 | 2,446 | |
| 158 | 205 | 221 | 221 | 182 | 207 | 255 | 240 | 202 | 222 | 358 | 275 | |
OPM OPM% | 9.8 | 10.2 | 9.8 | 9.3 | 9.1 | 9.1 | 10.1 | 9.3 | 9.2 | 9.6 | 12.0 | 10.1 |
| 14 | 15 | 22 | 16 | 23 | 10 | 16 | 20 | 41 | 23 | 92 | 10 | |
Interest Expense Interest ExpenseCr | 52 | 58 | 57 | 53 | 57 | 59 | 62 | 50 | 53 | 50 | 61 | 50 |
Depreciation DepreciationCr | 53 | 56 | 54 | 49 | 47 | 45 | 51 | 41 | 43 | 43 | 39 | 43 |
PBT PBTCr | 68 | 106 | 130 | 135 | 100 | 113 | 157 | 169 | 146 | 152 | 350 | 192 |
| 14 | 27 | 41 | 35 | 28 | 26 | 43 | 32 | 39 | 41 | 108 | 52 | |
| 54 | 79 | 90 | 100 | 72 | 87 | 113 | 137 | 108 | 111 | 242 | 141 | |
Growth YoY PAT Growth YoY% | 168.5 | 113.1 | 137.8 | 91.4 | 34.5 | 10.7 | 26.6 | 37.0 | 49.2 | 27.4 | 113.6 | 2.6 |
NPM NPM% | 3.3 | 3.9 | 4.0 | 4.2 | 3.6 | 3.8 | 4.5 | 5.3 | 4.9 | 4.8 | 8.1 | 5.2 |
| 3.1 | 4.6 | 5.2 | 5.8 | 4.2 | 5.1 | 6.6 | 8.0 | 6.3 | 6.5 | 14.1 | 8.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,610 | 2,017 | 2,258 | 2,381 | 1,991 | 2,270 | 2,532 | 2,576 | 2,195 | 2,315 | 2,973 | 2,721 | |
Growth YoY Revenue Growth YoY% | 55.6 | 52.0 | 38.4 | 29.9 | 23.6 | 12.6 | 12.2 | 8.2 | 10.3 | 2.0 | 17.4 | 5.6 |
| 1,452 | 1,812 | 2,037 | 2,160 | 1,809 | 2,063 | 2,277 | 2,336 | 1,993 | 2,094 | 2,616 | 2,446 | |
| 158 | 205 | 221 | 221 | 182 | 207 | 255 | 240 | 202 | 222 | 358 | 275 | |
OPM OPM% | 9.8 | 10.2 | 9.8 | 9.3 | 9.1 | 9.1 | 10.1 | 9.3 | 9.2 | 9.6 | 12.0 | 10.1 |
| 14 | 15 | 22 | 16 | 23 | 10 | 16 | 20 | 41 | 23 | 92 | 10 | |
Interest Expense Interest ExpenseCr | 52 | 58 | 57 | 53 | 57 | 59 | 62 | 50 | 53 | 50 | 61 | 50 |
Depreciation DepreciationCr | 53 | 56 | 54 | 49 | 47 | 45 | 51 | 41 | 43 | 43 | 39 | 43 |
PBT PBTCr | 68 | 106 | 130 | 135 | 100 | 113 | 157 | 169 | 146 | 152 | 350 | 192 |
| 14 | 27 | 41 | 35 | 28 | 26 | 43 | 32 | 39 | 41 | 108 | 52 | |
| 54 | 79 | 90 | 100 | 72 | 87 | 113 | 137 | 108 | 111 | 242 | 141 | |
Growth YoY PAT Growth YoY% | 168.5 | 113.1 | 137.8 | 91.4 | 34.5 | 10.7 | 26.6 | 37.0 | 49.2 | 27.4 | 113.6 | 2.6 |
NPM NPM% | 3.3 | 3.9 | 4.0 | 4.2 | 3.6 | 3.8 | 4.5 | 5.3 | 4.9 | 4.8 | 8.1 | 5.2 |
| 3.1 | 4.6 | 5.2 | 5.8 | 4.2 | 5.1 | 6.6 | 8.0 | 6.3 | 6.5 | 14.1 | 8.2 |
| Financial Year | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3,071 | 2,938 | 2,061 | 3,170 | 2,861 | 2,728 | 3,809 | 5,091 | 7,718 | 9,246 | 10,061 | 10,205 |
Growth Revenue Growth% | 78.7 | -4.3 | -29.9 | -9.8 | -4.7 | 39.6 | 33.6 | 51.6 | 19.8 | 8.8 | 8.9 | |
| 2,879 | 2,673 | 1,789 | 2,848 | 2,565 | 2,515 | 3,516 | 4,691 | 6,973 | 8,386 | 9,045 | 9,149 | |
| 192 | 264 | 271 | 322 | 296 | 213 | 293 | 400 | 745 | 860 | 1,016 | 1,056 | |
OPM OPM% | 6.2 | 9.0 | 13.2 | 10.2 | 10.3 | 7.8 | 7.7 | 7.9 | 9.7 | 9.3 | 10.1 | 10.3 |
| -102 | -30 | 0 | 19 | -9 | 45 | 45 | 63 | 64 | 78 | 183 | 167 | |
Interest Expense Interest ExpenseCr | 138 | 89 | 88 | 124 | 131 | 138 | 142 | 165 | 218 | 236 | 215 | 215 |
Depreciation DepreciationCr | 37 | 46 | 58 | 82 | 96 | 100 | 103 | 114 | 208 | 194 | 166 | 167 |
PBT PBTCr | -85 | 99 | 126 | 135 | 60 | 20 | 94 | 184 | 383 | 508 | 818 | 841 |
| -25 | 48 | 53 | 51 | 16 | 4 | 24 | 59 | 109 | 135 | 220 | 240 | |
PAT PATCr | -59 | 51 | 73 | 83 | 44 | 16 | 69 | 125 | 274 | 373 | 598 | 602 |
Growth PAT Growth% | -405.5 | 186.4 | 42.4 | -47.4 | -63.5 | 334.7 | 79.9 | 119.8 | 36.0 | 60.3 | 46.8 | |
NPM NPM% | -1.9 | 1.7 | 3.5 | 2.6 | 1.5 | 0.6 | 1.8 | 2.5 | 3.5 | 4.0 | 5.9 | 5.9 |
| -3.8 | 3.3 | 4.7 | 4.8 | 2.5 | 0.9 | 4.0 | 7.2 | 15.9 | 21.7 | 34.8 | 35.0 |
| Financial Year | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3,071 | 2,938 | 2,061 | 3,170 | 2,861 | 2,728 | 3,809 | 5,091 | 7,718 | 9,246 | 10,061 | 10,205 |
Growth Revenue Growth% | 78.7 | -4.3 | -29.9 | -9.8 | -4.7 | 39.6 | 33.6 | 51.6 | 19.8 | 8.8 | 8.9 | |
| 2,879 | 2,673 | 1,789 | 2,848 | 2,565 | 2,515 | 3,516 | 4,691 | 6,973 | 8,386 | 9,045 | 9,149 | |
| 192 | 264 | 271 | 322 | 296 | 213 | 293 | 400 | 745 | 860 | 1,016 | 1,056 | |
OPM OPM% | 6.2 | 9.0 | 13.2 | 10.2 | 10.3 | 7.8 | 7.7 | 7.9 | 9.7 | 9.3 | 10.1 | 10.3 |
| -102 | -30 | 0 | 19 | -9 | 45 | 45 | 63 | 64 | 78 | 183 | 167 | |
Interest Expense Interest ExpenseCr | 138 | 89 | 88 | 124 | 131 | 138 | 142 | 165 | 218 | 236 | 215 | 215 |
Depreciation DepreciationCr | 37 | 46 | 58 | 82 | 96 | 100 | 103 | 114 | 208 | 194 | 166 | 167 |
PBT PBTCr | -85 | 99 | 126 | 135 | 60 | 20 | 94 | 184 | 383 | 508 | 818 | 841 |
| -25 | 48 | 53 | 51 | 16 | 4 | 24 | 59 | 109 | 135 | 220 | 240 | |
PAT PATCr | -59 | 51 | 73 | 83 | 44 | 16 | 69 | 125 | 274 | 373 | 598 | 602 |
Growth PAT Growth% | -405.5 | 186.4 | 42.4 | -47.4 | -63.5 | 334.7 | 79.9 | 119.8 | 36.0 | 60.3 | 46.8 | |
NPM NPM% | -1.9 | 1.7 | 3.5 | 2.6 | 1.5 | 0.6 | 1.8 | 2.5 | 3.5 | 4.0 | 5.9 | 5.9 |
| -3.8 | 3.3 | 4.7 | 4.8 | 2.5 | 0.9 | 4.0 | 7.2 | 15.9 | 21.7 | 34.8 | 35.0 |
| Financial Year | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 0 | 17 |
Reserves ReservesCr | 493 | 537 | 602 | 1,004 | 1,035 | 1,049 | 1,114 | 1,220 | 1,477 | 1,816 | 2,382 |
| 1,918 | 1,278 | 1,741 | 1,523 | 1,967 | 1,967 | 2,326 | 3,538 | 4,213 | 3,827 | 4,507 | |
| 19 | 50 | 37 | 51 | 104 | 156 | 156 | 237 | 206 | 191 | 180 | |
| 2,445 | 1,881 | 2,396 | 2,597 | 3,127 | 3,192 | 3,616 | 5,017 | 5,917 | 5,852 | 7,086 | |
| 1,798 | 1,152 | 1,673 | 1,913 | 2,082 | 2,190 | 2,620 | 3,683 | 4,552 | 4,454 | 5,631 | |
| 646 | 729 | 723 | 684 | 1,046 | 1,002 | 996 | 1,333 | 1,365 | 1,398 | 1,456 | |
| 2,445 | 1,881 | 2,396 | 2,597 | 3,127 | 3,192 | 3,616 | 5,017 | 5,917 | 5,852 | 7,086 |
| Financial Year | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 0 | 17 |
Reserves ReservesCr | 493 | 537 | 602 | 1,004 | 1,035 | 1,049 | 1,114 | 1,220 | 1,477 | 1,816 | 2,382 |
| 1,918 | 1,278 | 1,741 | 1,523 | 1,967 | 1,967 | 2,326 | 3,538 | 4,213 | 3,827 | 4,507 | |
| 19 | 50 | 37 | 51 | 104 | 156 | 156 | 237 | 206 | 191 | 180 | |
| 2,445 | 1,881 | 2,396 | 2,597 | 3,127 | 3,192 | 3,616 | 5,017 | 5,917 | 5,852 | 7,086 | |
| 1,798 | 1,152 | 1,673 | 1,913 | 2,082 | 2,190 | 2,620 | 3,683 | 4,552 | 4,454 | 5,631 | |
| 646 | 729 | 723 | 684 | 1,046 | 1,002 | 996 | 1,333 | 1,365 | 1,398 | 1,456 | |
| 2,445 | 1,881 | 2,396 | 2,597 | 3,127 | 3,192 | 3,616 | 5,017 | 5,917 | 5,852 | 7,086 |
| Financial Year | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 465 | 326 | 68 | -134 | 447 | 191 | 339 | 471 | 704 | 184 | 500 | |
| -104 | -20 | -157 | -133 | -87 | -51 | -25 | -438 | -419 | -234 | -149 | |
| -302 | -222 | 40 | 244 | -212 | -250 | -56 | 28 | -123 | -218 | -243 | |
Net Cash Flow Net Cash FlowCr | 59 | 83 | -49 | -24 | 147 | -110 | 258 | 61 | 162 | -268 | 108 |
Free Cash Flow Free Cash FlowCr | 419 | 231 | -103 | -259 | 354 | 80 | 244 | 69 | 369 | 12 | 274 |
CFO To PAT CFO To PAT% | -784.1 | 636.5 | 93.5 | -161.3 | 1,021.2 | 1,199.0 | 488.5 | 377.7 | 256.9 | 49.4 | 83.6 |
CFO To EBITDA CFO To EBITDA% | 242.8 | 123.3 | 25.1 | -41.6 | 151.2 | 89.8 | 115.6 | 117.8 | 94.5 | 21.4 | 49.2 |
| Financial Year | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 465 | 326 | 68 | -134 | 447 | 191 | 339 | 471 | 704 | 184 | 500 | |
| -104 | -20 | -157 | -133 | -87 | -51 | -25 | -438 | -419 | -234 | -149 | |
| -302 | -222 | 40 | 244 | -212 | -250 | -56 | 28 | -123 | -218 | -243 | |
Net Cash Flow Net Cash FlowCr | 59 | 83 | -49 | -24 | 147 | -110 | 258 | 61 | 162 | -268 | 108 |
Free Cash Flow Free Cash FlowCr | 419 | 231 | -103 | -259 | 354 | 80 | 244 | 69 | 369 | 12 | 274 |
CFO To PAT CFO To PAT% | -784.1 | 636.5 | 93.5 | -161.3 | 1,021.2 | 1,199.0 | 488.5 | 377.7 | 256.9 | 49.4 | 83.6 |
CFO To EBITDA CFO To EBITDA% | 242.8 | 123.3 | 25.1 | -41.6 | 151.2 | 89.8 | 115.6 | 117.8 | 94.5 | 21.4 | 49.2 |
| Financial Year | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,704 | 2,306 | 3,380 | 2,260 | 509 | 1,333 | 1,082 | 1,798 | 5,741 | 9,575 | 8,771 | 22,484 |
Price To Earnings Price To Earnings | 45.3 | 46.5 | 34.5 | 11.8 | 84.3 | 15.7 | 14.5 | 21.0 | 25.7 | 14.7 | 37.4 | |
Price To Sales Price To Sales | 0.6 | 0.8 | 1.6 | 0.7 | 0.2 | 0.5 | 0.3 | 0.3 | 0.7 | 1.0 | 0.9 | 2.2 |
Price To Book Price To Book | 3.4 | 4.2 | 5.5 | 2.2 | 0.5 | 1.3 | 1.0 | 1.4 | 3.8 | 5.2 | 3.7 | 9.4 |
EV To EBITDA EV To EBITDA | 11.1 | 9.4 | 13.7 | 8.3 | 2.5 | 7.4 | 3.9 | 4.8 | 7.7 | 11.3 | 8.7 | 21.5 |
GPM GPM% | 25.2 | 26.5 | 36.4 | 29.9 | 29.1 | 28.4 | 23.7 | 23.6 | 23.1 | 22.7 | 24.5 | 24.5 |
OPM OPM% | 6.2 | 9.0 | 13.2 | 10.2 | 10.3 | 7.8 | 7.7 | 7.9 | 9.7 | 9.3 | 10.1 | 10.3 |
NPM NPM% | -1.9 | 1.7 | 3.5 | 2.6 | 1.5 | 0.6 | 1.8 | 2.5 | 3.5 | 4.0 | 5.9 | 5.9 |
ROCE ROCE% | 4.9 | 21.2 | 20.0 | 16.8 | 12.1 | 10.4 | 13.9 | 17.4 | 25.2 | 26.5 | 30.4 | 30.4 |
ROE ROE% | -11.7 | 9.3 | 11.8 | 8.2 | 4.2 | 1.5 | 6.1 | 10.1 | 18.4 | 20.5 | 24.9 | 24.9 |
ROA ROA% | -2.4 | 2.7 | 3.0 | 3.2 | 1.4 | 0.5 | 1.9 | 2.5 | 4.6 | 6.4 | 8.4 | 8.4 |
| Financial Year | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,704 | 2,306 | 3,380 | 2,260 | 509 | 1,333 | 1,082 | 1,798 | 5,741 | 9,575 | 8,771 | 22,484 |
Price To Earnings Price To Earnings | 45.3 | 46.5 | 34.5 | 11.8 | 84.3 | 15.7 | 14.5 | 21.0 | 25.7 | 14.7 | 37.4 | |
Price To Sales Price To Sales | 0.6 | 0.8 | 1.6 | 0.7 | 0.2 | 0.5 | 0.3 | 0.3 | 0.7 | 1.0 | 0.9 | 2.2 |
Price To Book Price To Book | 3.4 | 4.2 | 5.5 | 2.2 | 0.5 | 1.3 | 1.0 | 1.4 | 3.8 | 5.2 | 3.7 | 9.4 |
EV To EBITDA EV To EBITDA | 11.1 | 9.4 | 13.7 | 8.3 | 2.5 | 7.4 | 3.9 | 4.8 | 7.7 | 11.3 | 8.7 | 21.5 |
GPM GPM% | 25.2 | 26.5 | 36.4 | 29.9 | 29.1 | 28.4 | 23.7 | 23.6 | 23.1 | 22.7 | 24.5 | 24.5 |
OPM OPM% | 6.2 | 9.0 | 13.2 | 10.2 | 10.3 | 7.8 | 7.7 | 7.9 | 9.7 | 9.3 | 10.1 | 10.3 |
NPM NPM% | -1.9 | 1.7 | 3.5 | 2.6 | 1.5 | 0.6 | 1.8 | 2.5 | 3.5 | 4.0 | 5.9 | 5.9 |
ROCE ROCE% | 4.9 | 21.2 | 20.0 | 16.8 | 12.1 | 10.4 | 13.9 | 17.4 | 25.2 | 26.5 | 30.4 | 30.4 |
ROE ROE% | -11.7 | 9.3 | 11.8 | 8.2 | 4.2 | 1.5 | 6.1 | 10.1 | 18.4 | 20.5 | 24.9 | 24.9 |
ROA ROA% | -2.4 | 2.7 | 3.0 | 3.2 | 1.4 | 0.5 | 1.9 | 2.5 | 4.6 | 6.4 | 8.4 | 8.4 |
Documents — Cemindia Projects Ltd
Concall Transcript Summaries — Cemindia Projects Ltd