Cemindia Projects Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Operating Revenue	94,424	90,969	77,179	50,909	38,090	27,277	Upgrade
Revenue	94,424	90,969	77,179	50,909	38,090	27,277	Upgrade
Revenue Growth (YoY)	9.20%	17.87%	51.60%	33.65%	39.64%	-4.65%	Upgrade
Cost of Revenue	60,862	59,201	50,280	32,513	24,204	16,572	Upgrade
Gross Profit	33,562	31,768	26,899	18,396	13,886	10,706	Upgrade
Selling, General & Admin	13,645	13,058	10,829	8,062	6,348	5,303	Upgrade
Other Operating Expenses	10,860	9,985	8,619	6,331	4,564	3,268	Upgrade
Operating Expenses	26,303	24,962	21,527	15,529	11,937	9,572	Upgrade
Operating Income	7,258	6,807	5,372	2,867	1,949	1,133	Upgrade
Interest Expense	-1,425	-1,500	-1,477	-1,077	-979.07	-970.59	Upgrade
Interest & Investment Income	303.82	303.82	331.25	169.21	50.42	84.7	Upgrade
Earnings From Equity Investments	65.72	-7.58	158.25	342.64	329.89	330.38	Upgrade
Currency Exchange Gain (Loss)	-39.74	-39.74	26.11	-3.08	-44.05	-5.92	Upgrade
Other Non Operating Income (Expenses)	-537.53	-684.13	-647.42	-527.86	-434.5	-407.1	Upgrade
EBT Excluding Unusual Items	5,626	4,879	3,763	1,770	871.88	164.67	Upgrade
Gain (Loss) on Sale of Assets	147.75	147.75	59.29	8.93	29.55	34.57	Upgrade
Other Unusual Items	-	-	-	59.41	-	-	Upgrade
Pretax Income	5,775	5,028	3,830	1,839	937.62	200.04	Upgrade
Income Tax Expense	1,317	1,295	1,089	591.48	244.21	40.52	Upgrade
Earnings From Continuing Operations	4,459	3,733	2,742	1,247	693.41	159.52	Upgrade
Minority Interest in Earnings	-3.99	-5.29	-4.51	-4.83	-5.36	-1.96	Upgrade
Net Income	4,455	3,728	2,737	1,242	688.05	157.56	Upgrade
Net Income to Common	4,455	3,728	2,737	1,242	688.05	157.56	Upgrade
Net Income Growth	30.97%	36.19%	120.32%	80.57%	336.69%	-63.50%	Upgrade
Shares Outstanding (Basic)	172	172	172	172	172	172	Upgrade
Shares Outstanding (Diluted)	172	172	172	172	172	172	Upgrade
Shares Change (YoY)	0.06%	-	-	-	-	-	Upgrade
EPS (Basic)	25.92	21.70	15.93	7.23	4.01	0.92	Upgrade
EPS (Diluted)	25.92	21.70	15.93	7.23	4.01	0.92	Upgrade
EPS Growth	30.90%	36.22%	120.33%	80.51%	336.69%	-63.50%	Upgrade
Free Cash Flow	4,363	-251.56	3,479	527.6	2,277	458.83	Upgrade
Free Cash Flow Per Share	25.39	-1.46	20.25	3.07	13.25	2.67	Upgrade
Dividend Per Share	-	2.000	1.700	0.750	0.450	0.120	Upgrade
Dividend Growth	-	17.65%	126.67%	66.67%	275.00%	-60.00%	Upgrade
Gross Margin	35.54%	34.92%	34.85%	36.13%	36.46%	39.25%	Upgrade
Operating Margin	7.69%	7.48%	6.96%	5.63%	5.12%	4.15%	Upgrade
Profit Margin	4.72%	4.10%	3.55%	2.44%	1.81%	0.58%	Upgrade
Free Cash Flow Margin	4.62%	-0.28%	4.51%	1.04%	5.98%	1.68%	Upgrade
EBITDA	8,939	8,608	7,248	3,815	2,761	1,825	Upgrade
EBITDA Margin	9.47%	9.46%	9.39%	7.49%	7.25%	6.69%	Upgrade
D&A For EBITDA	1,681	1,802	1,876	948.13	812.13	691.43	Upgrade
EBIT	7,258	6,807	5,372	2,867	1,949	1,133	Upgrade
EBIT Margin	7.69%	7.48%	6.96%	5.63%	5.12%	4.15%	Upgrade
Effective Tax Rate	22.80%	25.75%	28.42%	32.17%	26.05%	20.25%	Upgrade
Revenue as Reported	95,127	91,526	77,659	51,195	38,209	27,402	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.