Cemindia Projects

Cemindia Projects Debt

The Debt of Cemindia Projects (CEMPRO.NS) as of Oct 15, 2026 is 10.01 B INR. In the previous year, Debt was 9.61 B INR — a change of 4.16% (higher).

Debt

10.01 BINR

YoY

4.16%

Last updated:

In 2026, Cemindia Projects's total debt was 10.01 B INR, a 4.16% change from the 9.61 B INR total debt recorded in the previous year.

The Cemindia Projects Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
5.32 B INR
Jan 1, 2020
5.39 B INR
Jan 1, 2021
4.58 B INR
Jan 1, 2022
873.60 M INR
Jan 1, 2023
1.68 B INR
Jan 1, 2024
1.33 B INR
Jan 1, 2025
9.61 B INR
Jan 1, 2026
10.01 B INR
The Cemindia Projects Debt history
YEARDebtYoY
10.01 BINR+4.16%
9.61 BINR+621.77%
1.33 BINR-20.88%
1.68 BINR+92.69%
873.60 MINR-80.91%
4.58 BINR-15.07%
5.39 BINR+1.22%
5.32 BINR+8.94%
4.89 BINR+37.17%
3.56 BINR-27.07%
4.88 BINR-36.18%
7.65 BINR—

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Cemindia Projects Stock analysis

What does Cemindia Projects do? Cemindia Projects Ltd, trading under the ticker CEMPRO.NS, is a construction company headquartered in Mumbai, India. The company has 2,398 employees and was founded through an IPO on July 30, 1998. Its primary operations are in the Industrials sector, specifically within the Construction industry. Cemindia Projects Ltd engages in heavy civil, infrastructure, and engineering, procurement, and construction (EPC) projects. The company's activities include the construction of marine structures, mass rapid transit systems, airports, hydroelectric power facilities, tunnels, dams, irrigation systems, highways, bridges, flyovers, industrial buildings, and foundation and specialist engineering. The company operates exclusively within India. Cemindia Projects Ltd is associated with subsidiaries such as ITD Cementation Projects India Limited, ITD Cemindia JV, and ITD Cem-Maytas Consortium. Its website is https://www.itdcem.co.in/. Cemindia Projects is one of the most popular companies on Eulerpool.

Debt Details

Understanding Cemindia Projects's Debt Structure

Cemindia Projects's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Cemindia Projects's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Cemindia Projects’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Cemindia Projects’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Cemindia Projects stock

Debt of Cemindia Projects is 10.01 B INR in 2026.

Debt of Cemindia Projects changed from 9.61 B INR to 10.01 B INR, representing a 4.16% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Cemindia Projects since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Cemindia Projects historically and in real time.

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Balance Sheet — Cemindia Projects

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Cemindia Projects