Don’t Trade in the Dark—Get Your Pre-Market Report Every Day.Join Now
Search stocks
Cemindia Projects Ltd

| Standalone Financial Results for the Quarter and Year Ended March 31, 2026

Report Source

⬤29th Apr 26

Summary : Cemindia Projects reports record financial performance, robust order book, and strong growth outlook.

Quarterly Report Analysis & Insights

Financial Disclosures

  1. Consolidated Cost of construction materials consumed FY26: ₹3,355.27 crores.
  2. Consolidated Subcontracting expenses & other direct costs FY26: ₹4,064.64 crores.
  3. Consolidated Employee benefits expense FY26: ₹882.72 crores.
  4. Consolidated Finance costs FY26: ₹215.01 crores.
  5. Consolidated Depreciation and amortisation expense FY26: ₹165.89 crores.
  6. Consolidated Other expenses FY26: ₹736.39 crores.
  7. Consolidated Revenue FY26: ₹10,061 crores (8.8% Y-O-Y).
  8. Consolidated Revenue Q4 FY26: ₹2,973 crores (17.4% Y-O-Y).
  9. Consolidated Net cash generated from operating activities FY26: ₹499.78 crores (FY25: ₹184.28 crores).
  10. Consolidated Net cash used in investing activities FY26: (₹148.99) crores (FY25: (₹234.09) crores).
  11. Consolidated Net cash used in financing activities FY26: (₹242.52) crores (FY25: (₹217.85) crores).
  12. Consolidated Cash and cash equivalents at end of FY26: ₹474.69 crores (FY25: ₹364.75 crores).
  13. Consolidated Total Assets FY26: ₹7,086.45 crores (FY25: ₹5,851.53 crores).
  14. Consolidated Total Equity FY26: ₹2,399.59 crores (FY25: ₹1,833.38 crores).
  15. Consolidated Net Worth FY26: ₹2,400 crores.
  16. Consolidated Net Debt FY26: ₹430 crores.
  17. Consolidated Net Debt to Equity FY26: 0.18x.
  18. Both standalone and consolidated financial results are presented.

Corporate Overview

  1. Operations mainly in India
  2. Leading Engineering and Construction Company.
  3. Undertakes Heavy Civil, Infrastructure, and EPC business.
  4. Pleased to report robust financial performance.
  5. Record order inflows and all-time high order book.
  6. Strong revenue visibility and sustained growth momentum.
  7. Focused on selective order inflows and calibrated risk management.
  8. Prioritizing balance sheet strength, working capital efficiency, robust cash flow.
  9. Well positioned to deliver sustainable growth and long-term value.
  10. Maritime Structures
  11. Mass Rapid Transit Systems
  12. Airports
  13. Hydro-Electric Power
  14. Tunnels
  15. Dams & Irrigation
  16. Highways, Bridges & Flyovers
  17. Industrial Structures & Buildings
  18. Foundation & Specialist Engineering
  19. Data Center
  20. Highest ever Order Book of ₹ 24,545 crores as on March 31, 2026
  21. Secured new orders worth ₹ 5,144 crores in Q4 FY26
  22. Total order inflow for FY26 reached ₹ 14,821 crores

Risk Factors

  1. New Labour Codes increase liabilities.
  2. Reliance on external audit reports.
  3. Future events may impact going concern.
  4. Operational risks inherent in large projects.

Key Drivers

  1. Record revenue and profit growth.
  2. Highest ever order book achieved.
  3. Strong business visibility ahead.
  4. Diversified project mix supports growth.

Auditor’s Report

  1. Unmodified opinion on the Annual Audited Financial Results (Standalone and Consolidated).

Board Commentary

  1. Appointment of Mr. Abizer Shabbir Diwanji as Additional Director - Non-Executive - Independent Director for 3 years.
  2. Board did not propose any dividend for the year ended 31st March, 2026.
  3. Impact of new Labour Codes increased defined benefit obligation liabilities by ₹ 16.18 Crores.
  4. Highest ever Order Book of ₹ 24,545 crores as on March 31, 2026.
  5. Secured new orders worth ₹ 5,144 crores in Q4 FY26, total FY26 inflow ₹ 14,821 crores.
  6. Completed Mumbai Underground Metro Project.
  7. Completed Kolkata Underground Metro Project.
  8. Executed ~4.6 km tunnelling for Bengaluru Metro.
  9. Achieved twin TBM breakthroughs in Chennai Metro.
  10. Completed Circuit Bench of Calcutta High Court.
  11. Completed Wharf and Approach Trestle Works at BMCT.
  12. Executed Vizhinjam breakwater marine project.
  13. Delivered tunnelling works from Sivok-Rangpo Rail Project.

Corporate Governance

  1. Appointment of an Independent Director, Mr. Abizer Shabbir Diwanji.
  2. Independent Director is not related to any other Director.
  3. Nomination and Remuneration Committee.
  4. Audit Committee.

Management Discussion & Analysis

Future Strategy

  1. Focused on selective order inflows.
  2. Calibrated risk management.
  3. Prioritizing balance sheet strength, working capital efficiency, robust cash flow generation.
  4. Improving execution intensity and disciplined capital allocation framework.

Industry Overview

  1. Continued momentum across core infrastructure sectors.

Operational Focus Areas

  1. Selective order inflows.
  2. Calibrated risk management.
  3. Balance sheet strength.
  4. Working capital efficiency.
  5. Robust cash flow generation.
  6. Improving execution intensity.
  7. Disciplined capital allocation.

Performance Drivers

  1. Disciplined execution and sustained margin delivery.
  2. Record order inflows and all-time high order book.
  3. Strong revenue visibility supported by diversified project mix.

Risk Control Measures

  1. Calibrated risk management.
  2. Disciplined capital allocation framework.
Dhanarthi

Built With ❤For Indian Investors & Researchers.

With Dhanarthi, stay a step ahead in the market using AI to identify strong stocks and support better financial decisions.

Download AppDhanarthi - AI Driven Stock Insights | Product Hunt

Request an AI Summary of dhanarthi.com

GoogleChatGPTClaudePerplexityGrok

Quick Links

  1. Calculators
  2. Screener
  3. Analysis
  4. Blogs
  5. News
  6. Glossary
  7. Pricing
  8. Contact Us

Stay Ahead with the Financial News & Insights

© 2026 Dhanarthi Research House. All Rights Reserved.

Privacy PolicyTerms & ConditionsDisclaimerCookie Policy

Dhanarthi is an AI-powered stock screening, data analytics, and educational research platform. We are NOT a SEBI-registered investment advisor, research analyst, broker, portfolio manager, or financial institution. All data, screening tools, and financial insights are provided strictly for educational and informational purposes to assist in independent research, and should not be construed as personalized investment advice. We do not offer portfolio management, execution of trades, lending services, or guaranteed returns. Investments in the stock market are subject to market risks. Please consult a qualified financial advisor before making any investment decisions.