Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Cemindia Projects Limited Investor Presentation 2025

Oct 30, 2025

61981_rns_2025-10-30_425b8051-b32c-4ef2-98e6-bc27e4f6a9bc.pdf

Investor Presentation

Open in viewer

Opens in your device viewer

==> picture [492 x 59] intentionally omitted <==

Dept. of Corporate Services – Corporate Relationship, BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001.

National Stock Exchange of India Limited, Listing Department, Exchange Plaza, C-1, Block ‘G’ Bandra-Kurla Complex, Bandra (East), Mumbai - 400 051.

Date Our Reference No. Our Contact Direct Line 30[th ] October, 2025 SEC/10/2025 RAHUL NEOGI 91 22 67680814 [email protected]

Dear Sirs,

Sub: Unaudited Financial Results for the quarter and half year ended 30[th] September, 2025

Scrip Code No: 509496 (BSE) / CEMPRO (NSE)

Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended from time to time (Listing Regulations), enclosed please find presentation on Unaudited Financial Results for the quarter and half year ended 30[th] September, 2025.

You are requested to take the same on record. The presentation is being made available on the Company’s website https://www.cemindia.co.in/investors/investor-presentation/ in accordance with Regulation 46 of the Listing Regulations.

Thanking you,

Yours faithfully,

For Cemindia Projects Limited (formerly ITD Cementation India Limited)

Rahul Digitally signed by Rahul Neogi Date: 2025.10.30 Neogi 18:04:47 +05'30' (RAHUL NEOGI) COMPANY SECRETARY

==> picture [492 x 94] intentionally omitted <==

Cemindia Projects Limited Investor Presentation | Q2 FY26

==> picture [792 x 112] intentionally omitted <==

==> picture [792 x 112] intentionally omitted <==

Index

==> picture [78 x 32] intentionally omitted <==

==> picture [476 x 5] intentionally omitted <==

1. Company Overview

2. Financial Performance

3. Business Overview

4. Corporate Social Responsibility and Awards & Recognition

2

==> picture [78 x 32] intentionally omitted <==

Company Overview

==> picture [791 x 112] intentionally omitted <==

==> picture [791 x 111] intentionally omitted <==

Our History

==> picture [78 x 32] intentionally omitted <==

==> picture [476 x 5] intentionally omitted <==

==> picture [780 x 337] intentionally omitted <==

4

Area of Operations

==> picture [78 x 32] intentionally omitted <==

==> picture [476 x 5] intentionally omitted <==

==> picture [766 x 216] intentionally omitted <==

----- Start of picture text -----

URBAN INFRASTRUCTURE, INDUSTRIAL STRUCTURES HYDRO, DAMS, TUNNELS
MARITIME STRUCTURES
MRTS AND AIRPORTS AND BUILDINGS AND IRRIGATION
----- End of picture text -----

  • Jetty, Dolphins, Berths & Wharfs

  • Ship lift, Dry Dock, Wet Basin

  • Breakwater, Piled approach

  • Dredging and land reclamation

  • Costal erosion protection, Rock Bund

  • Elevated Metro

  • Underground Metro

  • Station Buildings and Track work

  • Integrated Passenger

  • Terminal for airports

  • Institutional

  • Commercial

  • Factories & Warehouse

  • Industrial

  • Dam and Power House

  • Tunnels

  • Intake structures

  • Pressure shafts

  • Irrigation Projects

5

Area of Operations

==> picture [78 x 32] intentionally omitted <==

==> picture [476 x 5] intentionally omitted <==

==> picture [773 x 215] intentionally omitted <==

----- Start of picture text -----

FOUNDATION AND HIGHWAYS, BRIDGES
DATA CENTER WATER AND WASTEWATER
SPECIALIST ENGINEERING AND FLYOVERS
----- End of picture text -----

  • EPC of Data Center infrastructure

  • Shell and Core

  • Mechanical, Electrical, Plumbing and Fire (MEPF)

  • Testing and Commissioning

  • Diaphragm Wall

  • Ground Improvement

  • Rehabilitation work

  • Slope Stabilization / Rock Anchors

  • National Highways

  • River Bridges

  • Flyovers

  • Pre-stressed Box Girders

  • Micro Tunneling

  • Civil work for Water Treatment plant and Sewerage Plant

  • Pipeline for Drainage Project

6

Corporate Objectives

==> picture [78 x 32] intentionally omitted <==

==> picture [476 x 5] intentionally omitted <==

OUR VISION

Our aim is a satisfied client, a strong and proactive workforce and quality product finished on time maintaining highest safety standard and to budget

OUR MISSION

To make Cemindia Projects Limited, the country’s leading construction Company in customer choice, quality and safety

==> picture [248 x 259] intentionally omitted <==

OUR CORE VALUES

  • Our safety, health and quality standards are second to none.

  • We are Customer’s delight.

  • Employees are our most important asset and working conditions and training must enable them to give their best.

  • We strive to ensure timely commencement and completion of projects.

  • Plant and machinery are our wealth. We ensure their proper maintenance to prolong productivity.

  • • We prioritise state-of-the art technology

  • Environmental awareness and care for our surroundings in which we live is a part of our business philosophy.

  • Our competitive edge is maintained through specialist skills and commitment to both training and R&D.

Re-certified through TUV Nord under the latest IMS standards ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS)

7

Board of Directors

==> picture [78 x 32] intentionally omitted <==

==> picture [476 x 5] intentionally omitted <==

==> picture [197 x 120] intentionally omitted <==

Dr. Malay Mahadevia Chairman

==> picture [197 x 121] intentionally omitted <==

==> picture [196 x 61] intentionally omitted <==

==> picture [196 x 61] intentionally omitted <==

Mr. Jayanta Basu Managing Director

==> picture [196 x 61] intentionally omitted <==

==> picture [196 x 61] intentionally omitted <==

==> picture [196 x 120] intentionally omitted <==

Mr. KS Rao Non Independent Director

==> picture [196 x 121] intentionally omitted <==

Mr. Manoj Kumar Kohli Mr. Pankaj I.C. Jain Mrs. Sangeeta Bhatia Non-Executive Re-certified through TUV Nord under the latest IMS standards Independent Director ISO 9001:2015 (QMS), ISO 14001:2015 (EMS) and ISO 45001:2018 (OHS-MS) Independent Director Independent Director

Mrs. Sangeeta Bhatia Non-Executive Independent Director

8

Shareholding Pattern*

==> picture [78 x 32] intentionally omitted <==

==> picture [476 x 5] intentionally omitted <==

==> picture [760 x 310] intentionally omitted <==

----- Start of picture text -----

Bodies
Corporate, 3.7%
Individual, 19.8% • Market Capitalisation of over Rs 14,500
crore as on October 30, 2025

Listed on NSE and BSE
Mutual Funds,
0.7%
FII, 8.4%
%
TOP SHAREHOLDERS
holding
Promoter, 67.5%
HITESH RAMJI JAVERI 1.8%
CD EQUIFINANCE PRIVATE LIMITED 1.5%
ACADIAN EMERGING MARKETS 1.2%
----- End of picture text -----

*As on September 30, 2025 Re-certified through TUV Nord under the latest IMS standards

9

==> picture [78 x 32] intentionally omitted <==

Financial Performance

==> picture [791 x 112] intentionally omitted <==

==> picture [791 x 111] intentionally omitted <==

Performance Highlights – Q2 FY26

==> picture [78 x 32] intentionally omitted <==

==> picture [476 x 5] intentionally omitted <==

REVENUE EBITDA PAT 9% 19% 49% Rs 2,175 crore Rs 242 crore Rs 108 crore

Major orders secured during the quarter Contract Value
(Rs crore)
Supply, Installation, Testing and Commissioning of 30MWData Center onEPC basis in Maharashtra 1,307
Kolkata underground metro in WestBengal 930
Civil works for Korba Power Project in Chhattisgarh 372
Breakwater PH II & III at Vizhinjam port in Kerala 362
Civil works forBB5 Yard atDhamra Port in Odisha 285
Others 2
Total 3,258

11

Consolidated Financials – Quarterly (Rs crore)

==> picture [78 x 32] intentionally omitted <==

==> picture [476 x 5] intentionally omitted <==

==> picture [763 x 181] intentionally omitted <==

----- Start of picture text -----

Revenue
2,480 2,542
2,245
2,175
1,991
Sep'24 Dec'24 Mar'25 June'25 Sep'25
----- End of picture text -----

==> picture [761 x 166] intentionally omitted <==

----- Start of picture text -----

EBITDA Profit After Tax
268 137
254
242
114
204 214 108
87
72
Sep'24 Dec'24 Mar'25 Jun'25 Sep'25 Sep'24 Dec'24 Mar'25 Jun'25 Sep'25
----- End of picture text -----

12

==> picture [763 x 403] intentionally omitted <==

----- Start of picture text -----

Consolidated Financials – Yearly (Rs crore)
Revenue 9,097
7,718
5,091
3,809
2,728
Mar'21 Mar'22 Mar'23 Mar'24 Mar'25
923
EBITDA Profit After Tax
809
373
274
463
338
125
258
69
16
Mar'21 Mar'22 Mar'23 Mar'24 Mar'25
Mar'21 Mar'22 Mar'23 Mar'24 Mar'25
----- End of picture text -----

13

Consolidated Financials – Yearly (Rs crore)

==> picture [78 x 32] intentionally omitted <==

==> picture [476 x 5] intentionally omitted <==

==> picture [762 x 340] intentionally omitted <==

----- Start of picture text -----

Networth Debt 933
862
1,838
725
1,498
1,242
1,135 515
1,069
409
Mar'21 Mar'22 Mar'23 Mar'24 Mar'25 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25
Gross Debt to Equity
0.58 0.58
0.51
0.45
0.38
Mar'21 Mar'22 Mar'23 Mar'24 Mar'25
----- End of picture text -----

14

==> picture [78 x 32] intentionally omitted <==

Business Overview

==> picture [791 x 112] intentionally omitted <==

==> picture [791 x 111] intentionally omitted <==

Diversified Order Book (Rs crore)

==> picture [78 x 32] intentionally omitted <==

==> picture [476 x 5] intentionally omitted <==

Sectors Contract
Value
% Order
book
Year-wise Orderbook Year-wise Orderbook
Year Order Book
(Rs crore)
Maritime Structures 6,715 32.5%
H1 FY26 20,646
Urban Infrastructure, MRTS and Airports 4,866 23.6%
Industrial Structures and Buildings 4,739 23.0%
FY25 18,300
Hydro, Dams, Tunnels and Irrigation 1,472 7.1%
Data Center 1,305 6.3% FY24 19.918
Foundation and Specialist Engineering 753 3.6%
FY23 20,044
Highway, Bridges and Flyovers 549 2.7%
Water and Wastewater 247 1.2%
FY22 15.548
Total 20,646 100.0%

MULTI YEAR REVENUE VISIBILITY ORDERBOOK OF RS 20,646 CRORE

  • Secured orders worth Rs 3,258 crore in Q2 FY26 – Totally secured orders worth Rs 6,189 crore in H1 FY26

  • Clientele comprises of Government (40%), PSU (9%) and Private Sector (51%)

  • Sri Lanka, Bangladesh and United Arab Emirates

16

Maritime Structures

==> picture [78 x 32] intentionally omitted <==

==> picture [476 x 5] intentionally omitted <==

==> picture [356 x 179] intentionally omitted <==

==> picture [337 x 179] intentionally omitted <==

  • Marine project in Bangladesh

  • Balance Outer Harbour Works in Andhra Pradesh

  • Third Berth (Jetty) at Dahej LNG Terminal in Gujarat

  • West Container Terminal in the Port of Colombo, Sri Lanka

  • Near Shore Reclamation and Shore Protection for Greenfield Vadhvan Port in Maharashtra

  • LNG Jetty works in Abu Dhabi

Rs 6,715 crore

  • Bulk and Breakwater for development of Greenfield Captive Jetty in Odisha

  • Breakwater at Vizhinjam Port in Kerala

17

Urban Infrastructure, MRTS and Airports

==> picture [78 x 32] intentionally omitted <==

==> picture [476 x 5] intentionally omitted <==

==> picture [347 x 180] intentionally omitted <==

==> picture [348 x 181] intentionally omitted <==

  • Underground tunneling and stations for metros in Chennai, Bengaluru, Mumbai and Kolkata

  • Construction of stations and allied works in Bengaluru

  • Various Infrastructure works at Jaipur International Airport in Rajasthan

  • Various Infrastructure works at Trivandrum International Airport in Kerala

==> picture [123 x 125] intentionally omitted <==

----- Start of picture text -----

Rs
4,866
crore
----- End of picture text -----

  • Depot metro building in Surat

18

Industrial Structures and Buildings

==> picture [78 x 32] intentionally omitted <==

==> picture [476 x 5] intentionally omitted <==

==> picture [699 x 176] intentionally omitted <==

  • Redevelopment of Residential colony  Multistoried commercial building in Uttar at Kasturba Nagar in New Delhi – PH I Pradesh

  • and PH II  Aerospace museum at AF station in Palam,

  • Thal Sena Bhawan in Delhi Delhi

  • Multi-storied commercial building in  Civil work for Korba Power in Chhattisgarh

  • Kolkata, West Bengal

Rs 4,739 crore

19

Hydro, Dams, Tunnels and Irrigation

==> picture [78 x 32] intentionally omitted <==

==> picture [476 x 5] intentionally omitted <==

==> picture [344 x 192] intentionally omitted <==

==> picture [366 x 191] intentionally omitted <==

  • Railway tunnels in West Bengal and Sikkim

  • Civil & Hydro-Mechanical Works of 500 MW Hydel Power, Pumped Storage Project in Andhra Pradesh

  • Water conveyor system of lined gravity canal/tunnels in Telangana

==> picture [123 x 125] intentionally omitted <==

----- Start of picture text -----

Rs
1,472
crore
----- End of picture text -----

20

Data Center | Foundation & Specialist Engg.

==> picture [78 x 32] intentionally omitted <==

==> picture [476 x 5] intentionally omitted <==

==> picture [313 x 204] intentionally omitted <==

==> picture [335 x 204] intentionally omitted <==

Rs Supply, Installation, Testing and 1,305 Commissioning of 30MW Data Centers on EPC basis in Maharashtra crore

 AAI Subway in Kolkata, West Bengal  Piling work for JSW, Utkal in Odisha

Rs 753 crore

21

Highways, Bridges & Flyovers | Water and Waste Water

==> picture [78 x 32] intentionally omitted <==

==> picture [476 x 5] intentionally omitted <==

==> picture [356 x 212] intentionally omitted <==

==> picture [360 x 212] intentionally omitted <==

  • Rs

  • Major Projects under execution  Six laning road project in Uttar 549  Micro-tunneling project in Pradesh Ahmedabad, Gujarat crore

Rs 247 crore

22

==> picture [78 x 32] intentionally omitted <==

Corporate Social Responsibility Awards & Recognition

==> picture [791 x 112] intentionally omitted <==

==> picture [791 x 111] intentionally omitted <==

Corporate Social Responsibility

==> picture [78 x 32] intentionally omitted <==

==> picture [476 x 5] intentionally omitted <==

==> picture [288 x 127] intentionally omitted <==

==> picture [244 x 128] intentionally omitted <==

==> picture [218 x 127] intentionally omitted <==

Vocational training centre

Cancer surgeries

Sewing machines for skill development

==> picture [281 x 144] intentionally omitted <==

==> picture [253 x 145] intentionally omitted <==

==> picture [210 x 144] intentionally omitted <==

Water purifier for Government school

Free eye checkup camps

Animal Welfare for stray animals

24

Awards & Recognition

==> picture [78 x 32] intentionally omitted <==

==> picture [476 x 5] intentionally omitted <==

==> picture [406 x 164] intentionally omitted <==

----- Start of picture text -----

25
----- End of picture text -----

==> picture [314 x 164] intentionally omitted <==

==> picture [289 x 188] intentionally omitted <==

==> picture [275 x 188] intentionally omitted <==

==> picture [158 x 188] intentionally omitted <==

==> picture [78 x 32] intentionally omitted <==

Thank You

==> picture [791 x 112] intentionally omitted <==

==> picture [791 x 111] intentionally omitted <==