CEMPRO IN EQUITY
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52-week range—
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P/E · TTM—
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| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 3,809 | 5,091 | 7,718 | 9,246 | 10,061 | — | — |
| Operating profit | 293 | 400 | 745 | 860 | 1,016 | — | — |
| OPM % | 7.7% | 7.9% | 9.7% | 9.3% | 10.1% | — | |
| Interest | 142 | 165 | 218 | 236 | 215 | — | — |
| Profit before tax | 94 | 184 | 383 | 508 | 818 | — | — |
| Net profit | 69 | 125 | 274 | 373 | 598 | — | — |
| NPM % | 1.8% | 2.5% | 3.6% | 4.0% | 5.9% | — | |
| Balance sheet & cash | |||||||
| Total assets | 3,616 | 5,017 | 5,917 | 5,852 | 7,086 | 7,563 | +6.7% |
| Equity | 1,131 | 1,237 | 1,494 | 1,833 | 2,399 | 2,619 | +9.2% |
| Debt | 560 | 766 | 889 | 993 | 1,001 | 921 | −8% |
| Cash from ops | 339 | 471 | 704 | 184 | 500 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 8.4% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.14 → 0.12 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 10.1% → — |
| Asset turnover improved | n/a | 1.42 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 2,270 | 2,532 | 2,576 | 2,195 | 2,315 | 2,973 | 2,721 | 2,749 | +25.2% |
| Operating profit | 207 | 255 | 240 | 202 | 222 | 358 | 275 |
| 267 |
| +32.2% |
| OPM % | 9.1% | 10.1% | 9.3% | 9.2% | 9.6% | 12.0% | 10.1% | 9.7% |
| Interest | 59 | 62 | 50 | 53 | 50 | 61 | 50 | 58 | +9.4% |
| Profit before tax | 113 | 157 | 169 | 146 | 152 | 350 | 192 | 180 | +23.3% |
| Net profit | 87 | 113 | 137 | 108 | 111 | 242 | 141 | 131 | +21.3% |
| NPM % | 3.8% | 4.5% | 5.3% | 4.9% | 4.8% | 8.1% | 5.2% | 4.8% |