₹814.55
+ 135.75 (20.00%)
04:01 pm - close price
BSE: CEMPRO
NSE: CEMPRO
Industry: Engineering - Construction
House: ITD Cementation - MNC
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1832.57 | 1610.42 | 2017.16 | 2257.72 | 2381.49 |
| Expenditure+ | 1671.02 | 1452.25 | 1812.37 | 2037.17 | 2160.07 |
| Other Income+ | 8.57 | 5.77 | 12.32 | 21.36 | 15.94 |
| Operating Profit | 161.55 | 158.17 | 204.80 | 220.55 | 221.42 |
| Interest | 50.95 | 51.67 | 57.95 | 57.41 | 52.88 |
| Depreciation and Amortization | 44.68 | 52.75 | 56.10 | 54.35 | 49.43 |
| Profit Before Tax | 78.80 | 68.07 | 105.80 | 130.38 | 135.09 |
| Tax+ | 26.46 | 14.37 | 27.21 | 40.82 | 34.91 |
| Net Profit | 52.34 | 53.70 | 78.60 | 89.56 | 100.18 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 272773.11 | 380901.65 | 509091.12 | 771787.28 | 909694.08 |
| Operational Expenses+ | 251485.18 | 351595.40 | 469101.80 | 697281.10 | 822836.51 |
| Operating Profit | 21287.93 | 29306.25 | 39989.32 | 74506.18 | 86857.57 |
| Other Income | 1243.26 | 1185.88 | 2862.20 | 4802.60 | 5563.00 |
| OPM % | 7.80 | 7.69 | 7.86 | 9.65 | 9.55 |
| Depreciation and Amortisation | 10015.09 | 10254.86 | 11351.74 | 20788.30 | 19183.35 |
| Interest | 13819.52 | 14159.96 | 16538.61 | 21798.62 | 22876.95 |
| Profit Before Tax | 2000.38 | 9376.17 | 18387.59 | 38304.40 | 50284.47 |
| Tax | 405.15 | 2442.07 | 5914.84 | 10885.92 | 12951.01 |
| Net Profit | 1725.20 | 7080.37 | 12424.44 | 27373.34 | 37280.52 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 318719.55 | 361036.35 | 514067.64 | 605088.97 | 674827.90 |
| Liabilities+ | 318719.55 | 361036.35 | 514067.64 | 605088.97 | 674827.90 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 19127.44 | 33869.97 | 47106.09 | 70434.14 | 20269.69 |
| Cash from Investing Activity | -5114.48 | -2473.66 | -43813.93 | -41888.57 | -24496.22 |
| Cash from Financing Activity | -24969.92 | -5569.08 | 2778.66 | -12299.22 | -20884.36 |
| Net Cash Flow | -10956.96 | 25827.23 | 6070.82 | 16246.35 | -25110.89 |
| Opening Cash & Cash Equivalents | 23690.04 | 12733.08 | 38560.31 | 44631.13 | 60877.48 |
| Closing Cash & Cash Equivalents | 12733.08 | 38560.31 | 44631.13 | 60877.48 | 35766.59 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 67.46 | 67.46 | 67.46 | 67.46 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 |
| Public+ | 32.54 | 32.54 | 32.54 | 32.54 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 90782 | 94807 | 98422 | 92686 | 102140 | 107317 | 108988 | 86975 | 78347 | 76050 |
229 events in the last 3 years