CEMPRO.NS CEMPRO NIFTY_SMALLNSE
₹1,071.15
+34.59% 1Y
Market & Price
Market Cap
-
Current Price
₹1,071.15
High / Low (52W)
₹1,071.15 / ₹509.70
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
40.04%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹14.10
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹7,086.45 Cr
Current Assets
₹5,630.54 Cr
Working Capital
₹1,123.34 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
25.50%
Profit 5Y
68.81%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Healthy ROCE of 40.0%.
- Compounding revenue at 25.5% over 5 years.
- Profit CAGR of 68.8% over 5 years.
CONS
- RSI at 76 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 2,270.44 Cr | 2,532.34 Cr | 2,542.37 Cr | 2,315.48 Cr | 2,973.49 Cr |
| Cost of Revenue | - | 1,702.75 Cr | 1,918.47 Cr | 1,664.34 Cr | 1,675.37 Cr | 2,185.33 Cr |
| Gross Profit | - | 567.69 Cr | 613.87 Cr | 878.02 Cr | 640.11 Cr | 788.16 Cr |
| Operating Expenses | - | 405.89 Cr | 410.33 Cr | 686.24 Cr | 460.90 Cr | 469.11 Cr |
| Operating Income | - | 161.80 Cr | 203.54 Cr | 191.78 Cr | 179.21 Cr | 319.05 Cr |
| EBITDA | - | 217.19 Cr | 270.55 Cr | 254.43 Cr | 244.92 Cr | 450.01 Cr |
| Interest Expense | - | 58.51 Cr | 62.43 Cr | 49.85 Cr | 50.11 Cr | 61.08 Cr |
| Pretax Income | - | 113.33 Cr | 156.64 Cr | 163.52 Cr | 152.12 Cr | 350.25 Cr |
| Tax Provision | - | 26.29 Cr | 43.28 Cr | 26.31 Cr | 41.23 Cr | 108.08 Cr |
| Net Income | - | 87.04 Cr | 113.36 Cr | 137.22 Cr | 110.89 Cr | 242.17 Cr |
| Diluted EPS | - | 5.07 | 6.60 | 7.99 | 6.45 | 14.10 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 5,090.20 Cr | 7,717.34 Cr | 9,246.16 Cr | 10,060.58 Cr |
| Cost of Revenue | - | 3,304.46 Cr | 5,109.89 Cr | 6,998.31 Cr | 7,419.91 Cr |
| Gross Profit | - | 1,785.74 Cr | 2,607.45 Cr | 2,247.85 Cr | 2,640.67 Cr |
| Operating Expenses | - | 1,467.63 Cr | 2,013.95 Cr | 1,580.48 Cr | 1,785.00 Cr |
| Operating Income | - | 318.11 Cr | 593.51 Cr | 667.37 Cr | 855.67 Cr |
| EBITDA | - | 405.13 Cr | 738.60 Cr | 938.72 Cr | 1,198.52 Cr |
| Interest Expense | - | 107.73 Cr | 147.68 Cr | 236.28 Cr | 215.01 Cr |
| Pretax Income | - | 183.88 Cr | 383.04 Cr | 507.99 Cr | 817.62 Cr |
| Tax Provision | - | 59.15 Cr | 108.86 Cr | 135.21 Cr | 219.89 Cr |
| Net Income | - | 124.24 Cr | 273.73 Cr | 372.78 Cr | 597.73 Cr |
| Diluted EPS | - | 7.23 | 15.93 | 21.70 | 34.79 |
Compounded Sales Growth
| 5 Years: | 25.50% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 68.81% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +34.59% |
| 6 Months: | +38.78% |
| 3 Months: | +81.18% |
| 1 Month: | +31.39% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 5,016.53 Cr | 5,917.26 Cr | 6,504.84 Cr | 7,086.45 Cr |
| Current Assets | - | 3,683.34 Cr | 4,552.32 Cr | 5,102.88 Cr | 5,630.54 Cr |
| Cash & Equivalents | - | 446.31 Cr | 608.77 Cr | 357.67 Cr | 474.69 Cr |
| Inventory | - | 577.00 Cr | 684.27 Cr | 641.51 Cr | 750.92 Cr |
| Receivables | - | 1,080.23 Cr | 1,211.43 Cr | 1,606.87 Cr | 1,294.56 Cr |
| Total Liabilities | - | 3,775.04 Cr | 4,419.12 Cr | 4,666.49 Cr | 4,686.86 Cr |
| Current Liabilities | - | 3,538.02 Cr | 4,212.63 Cr | 4,475.09 Cr | 4,507.20 Cr |
| Long Term Debt | - | 168.34 Cr | 133.18 Cr | 118.29 Cr | 92.56 Cr |
| Total Debt | - | 766.18 Cr | 889.12 Cr | 961.25 Cr | 904.80 Cr |
| Total Equity | - | 1,237.51 Cr | 1,493.70 Cr | 1,833.39 Cr | 2,399.59 Cr |
| Shares Outstanding | - | 17.18 Cr | 17.18 Cr | 17.18 Cr | 17.18 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 471.06 Cr | 704.34 Cr | 184.28 Cr | 499.78 Cr |
| Investing Cash Flow | - | -438.14 Cr | -418.89 Cr | -234.09 Cr | -148.99 Cr |
| Financing Cash Flow | - | 27.79 Cr | -122.99 Cr | -217.85 Cr | -242.52 Cr |
| Capital Expenditure | - | -418.30 Cr | -356.40 Cr | -228.05 Cr | -263.80 Cr |
| Free Cash Flow | - | 52.76 Cr | 347.94 Cr | -43.77 Cr | 235.98 Cr |
| Net Change in Cash | - | 60.71 Cr | 162.46 Cr | -267.66 Cr | 108.27 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 35.1% | 33.8% | 24.3% | 26.2% |
| Operating Margin % | - | 6.2% | 7.7% | 7.2% | 8.5% |
| Net Margin % | - | 2.4% | 3.5% | 4.0% | 5.9% |
| ROE % | - | 10.0% | 18.3% | 20.3% | 24.9% |
| ROCE % | - | 21.5% | 34.8% | 32.9% | 33.2% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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