Newspaper Publication
Newspaper publication
Newspaper publication
As per letter attached
Business Responsibility and Sustainability Reporting (BRSR) as enclosed
Pursuant to Regulation 34 of SEBI Listing Regulations, please find attached herewith the Annual Report of the Company for the financial year 2025-26 alongwith the Notice convening the 48th Annual General Meeting of the Company to be held on Saturday, 27th June, 2026 at 2.30 p.m. (IST) through Video Conference / Other Audio Visual Means, which are being sent through electronic mode to the shareholders of the Company. The said Notice of 48th Annual General Meeting of the Company and Annual Report 2025-26 are available on the Company’s website at https://www.cemindia.co.in/investors/financial/annual-reports/.
AGM Notice and Annual Report -2025-26 enclosed
Newspaper Publication
| Particulars | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue from Operations | 2,483.55 | 2,548.19 | 2,170.67 | 2,304.15 | 2,906.96 |
| YOY Revenue Growth % | - | - | - | - | 17.05% |
| Other Income | 4.82 | 12.78 | 37.32 | 22.86 | 92.03 |
| Total Income | 2,488.37 | 2,560.97 | 2,207.99 | 2,327.01 | 2,998.99 |
| Total Expenses + | 2,337.48 | 2,397.44 | 2,060.96 | 2,176.27 | 2,652.80 |
| Cost of Materials Consumed | 928.96 | 895.45 | 718.40 | 706.65 | 959.21 |
| Employee Benefit Expense | 183.07 | 195.24 | 201.27 | 237.97 | 234.13 |
| Other Expenses | 1,113.62 | 1,215.93 | 1,045.93 | 1,138.85 | 1,359.70 |
| Operating Profit | 146.07 | 150.74 | 109.71 | 127.88 | 254.16 |
| OPM % | 5.9% | 5.9% | 5.1% | 5.5% | 8.7% |
| Profit Before Tax + | 150.90 | 163.52 | 147.03 | 150.74 | 346.19 |
| Tax Expense | 37.34 | 26.31 | 39.37 | 40.88 | 107.07 |
| Tax % | 24.7% | 16.1% | 26.8% | 27.1% | 30.9% |
| Profit After Tax | 113.55 | 137.22 | 107.66 | 109.86 | 239.12 |
| EPS (Basic) | 6.61 | 7.99 | 6.27 | 6.39 | 13.92 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 9,982.72 |
| YOY Revenue Growth % | - |
| Other Income | 176.45 |
| Total Income | 10,159.17 |
| Total Expenses + | 9,346.98 |
| Cost of Materials Consumed | 3,282.84 |
| Employee Benefit Expense | 882.64 |
| Other Expenses | 4,800.60 |
| Operating Profit | 635.74 |
| OPM % | 6.4% |
| Profit Before Exceptional | 812.19 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 812.19 |
| Tax Expense | 218.53 |
| Tax % | 26.9% |
| Profit After Tax | 593.66 |
| EPS (Basic) | 34.56 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 1,455.43 |
| Property, Plant & Equipment | 1,161.72 |
| Capital Work in Progress | 21.62 |
| Non-Current Investments | 0.05 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.00 |
| Current Assets + | 5,513.38 |
| Inventories | 750.92 |
| Trade Receivables | 1,233.40 |
| Cash and Cash Equivalents | 464.80 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 2,395.56 |
| Equity Share Capital | 17.18 |
| Other Equity | 2,378.38 |
| Non-Current Liabilities | 179.66 |
| Current Liabilities | 4,393.59 |
| Total Liabilities | 4,573.25 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 490.43 |
| Cash from Investing Activities | -149.51 |
| Cash from Financing Activities | -242.52 |
| Net Increase/Decrease in Cash | 100.06 |