Cemindia Projects Ltd · NSE:CEMPRO
Cemindia Projects — ITD Cementation India — Q1 FY26 Earnings Presentation
27 slides from Cemindia Projects's earnings presentation, Jul 31, 2025
Slide 1: Cover letter to stock exchanges on Q1 FY26 results
ITD Cementation India Limited Dept. of Corporate Services – Corporate Relationship, National Stock Exchange of India BSE Limited, Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Listing Department, Mumbai 400 001. Exchange Plaza, C-1, Block ‘G’ Bandra- Kurla Complex, Bandra (East), Mumbai 400 051.
Slide 2: ITD Cementation India Limited Investor Presentation Q1 FY26
ITD Cementation India Limited Investor Presentation | Q1 FY26
Slide 3: Index
Cem Index Commitment, Reliability, Quality 1. Company Overview 2. Financial Performance 3. Business Overview 4. Corporate Social Responsibility and Awards & Recognition 2
Slide 4: Company Overview
Company Overview
Slide 5: Our History
Cem Our History Commitment, Reliability, Quality 4
Slide 6: Area of Operations
Cem Area of Operations Commitment, Reliability, Quality URBAN INFRASTRUCTURE, MRTS HIGHWAYS, BRIDGES AND MARITIME STRUCTURES AND AIRPORTS FLYOVERS • Jetty, Dolphins, Berths & Wharfs • Elevated Metro • National Highways • Ship lift, Dry Dock, Wet Basin • Underground Metro • River Bridges • Breakwater
Slide 7: Area of Operations
Cem Area of Operations Commitment, Reliability, Quality INDUSTRIAL STRUCTURES AND HYDRO, DAMS, TUNNELS AND FOUNDATION AND SPECIALIST WATER AND WASTEWATER BUILDINGS IRRIGATION ENGINEERING • Institutional • Dam and Power House • Diaphragm Wall • Micro Tunneling • Commercial • Tunnels • Ground Improvem
Slide 8: Corporate Objectives
Cem Corporate Objectives Commitment, Reliability, Quality OUR CORE VALUES OUR VISION • Our safety, health and quality standards are second to none. Our aim is a satisfied client, a strong and • We are Customer’s delight. proactive workforce and quality product • Employees are our most important asse
Slide 9: Board of Directors
Cem Board of Directors Commitment, Reliability, Quality Dr. Malay Mahadevia Mr. Jayanta Basu Mr. KS Rao Chairman Managing Director Non Executive, Non Independent Director Mr. Manoj Kumar Kohli Mr. Pankaj I.C. Jain Mrs. Sangeeta Bhatia Re-certified Non-Executive through TUV Nord under the Independent
Slide 10: Shareholding Pattern
Cem Shareholding Pattern* Commitment, Reliability, Quality Bodies Corporate, 3.2% • Market Capitalisation of ~Rs 13,500 crore as on July 30, 2025 Individual, Mutual 19.3% Funds • Listed on NSE and BSE incl. AIF, 0.8% FII, 9.2% % TOP SHAREHOLDERS Promoter, holding 67.5% HITESH RAMJI JAVERI 1.8% CD EQ
Slide 11: Financial Performance
Financial Performance
Slide 12: Performance Highlights – Q1 FY26
Cem Performance Highlights – Q1 FY26 Commitment, Reliability, Quality REVENUE EBITDA PAT 7% 7% 37% Rs 2,542 crore Rs 254 crore Rs 137 crore Contract Value Major orders secured during the quarter (Rs crore) Bulk and Breakwater for development of Greenfield Captive Jetty in Odisha 757 LNG Jetty works
Slide 13: Consolidated Financials – Quarterly (Rs crore)
Cem Consolidated Financials – Quarterly (Rs crore) Commitment, Reliability, Quality Revenue 2,542 2,381 2,480 2,245 1,991 Jun'24 Sep'24 Dec'24 Mar'25 June'25 EBITDA Profit After Tax 268 254 137 237 114 204 214 100 87 72 Jun'24 Sep'24 Dec'24 Mar'25 Jun'25 Jun'24 Sep'24 Dec'24 Mar'25 Jun'25 12
Slide 14: Consolidated Financials – Yearly (Rs crore)
Cem Consolidated Financials – Yearly (Rs crore) Commitment, Reliability, Quality Revenue 9,097 7,718 5,091 3,809 2,728 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25 923 EBITDA 809 Profit After Tax 373 274 463 338 258 125 69 16 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25 13
Slide 15: Consolidated Financials – Yearly (Rs crore)
Cem Consolidated Financials – Yearly (Rs crore) Commitment, Reliability, Quality Networth Debt 933 1,838 862 1,498 725 1,135 1,242 515 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 14
Slide 16: Business Overview
Business Overview
Slide 17: Diversified Order Book (Rs crore)
Cem Diversified Order Book (Rs crore) Commitment, Reliability, Quality Year-wise Orderbook Contract % Order Sectors Order Book Value book Year (Rs crore) Maritime Structures 6,922 36.8% Q1 FY26 18,820 Industrial Structures and Buildings 4,486 23.8% Urban Infrastructure, MRTS and Airports 4,168 22.2%
Slide 18: Maritime Structures
Cem Maritime Structures Commitment, Reliability, Quality Major Projects under execution West Container Terminal in the Port of Colombo, Marine project in Bangladesh Sri Lanka Balance Outer Harbour Works in Andhra Near Shore Reclamation and Shore Protection for Rs 6,922 Pradesh Greenfield Vad
Slide 19: Industrial Structures and Buildings
Cem Industrial Structures and Buildings Commitment, Reliability, Quality Major Projects under execution Redevelopment of Residential colony at Kasturba Nagar in New Delhi – PH I and PH II Multistoried commercial building in Uttar Pradesh Rs 4,486 Thal Sena Bhawan in Delhi Aerospace museum at
Slide 20: Urban Infrastructure, MRTS and Airports
Cem Urban Infrastructure, MRTS and Airports Commitment, Reliability, Quality Major Projects under execution Underground tunneling and stations for Various Infrastructure works at Jaipur International metros in Chennai, Bengaluru, Mumbai and Kolkata Airport in Rajasthan Rs 4,168 Construction of
Slide 21: Hydro, Dams, Tunnels and Irrigation
Cem Hydro, Dams, Tunnels and Irrigation Commitment, Reliability, Quality Major Projects under execution Railway tunnels in West Bengal and Sikkim Rs 1,441 Civil & Hydro-Mechanical Works of 500 MW Hydel Power, Pumped Storage Project in Andhra Pradesh crore Water conveyor system of lined gravity
Slide 22: Highways, Bridges and Flyovers
Cem Highways, Bridges and Flyovers Commitment, Reliability, Quality Major Project under execution Rs 962 Six laning road project in Uttar Pradesh crore 21
Slide 23: Water and Wastewater | Foundation & Specialist Engineering
Cem Water and Wastewater | Foundation & Specialist Engineering Commitment, Reliability, Quality Major Projects under execution Major Projects under execution Water infrastructure project in Karwar, Rs Rs AAI Subway in Kolkata, West Bengal Karnataka 272 569 Micro-tunneling project in Ahmedabad,
Slide 24: Corporate Social Responsibility Awards & Recognition
Corporate Social Responsibility Awards & Recognition
Slide 25: Corporate Social Responsibility
Cem Corporate Social Responsibility Commitment, Reliability, Quality Vocational training centre Cancer surgeries Sewing machines for skill development Water purifier for Government school Free eye checkup camps Animal Welfare for stray animals 24
Slide 26: Awards & Recognition
Cem Awards & Recognition Commitment, Reliability, Quality 25
Slide 27: Thank You
Thank You
ITD Cementation India — Q1 FY26 Earnings Presentation on 6ix