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Cemindia Projects Limited
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Registered Details

CEMINDIA PROJECTS LIMITED

www.itdcem.co.in

All Companies ›

Maharashtra ›

Transport and Storage ›

CEMINDIA PROJECTS LIMITED

Active

Updated: 10 Sep 2026

The company provides construction and civil engineering services.

Cemindia Projects Limited, is a listed public company incorporated on 24 June, 1978. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 75.00 cr and the total paid-up capital is INR 17.18 cr.

Subscription Plans

Industry and products

Transport and Storage

solid gravity type wharf structures, wet basin, and coastal erosion protection and rock bund services., undersea ground improvement, and inclined berths; and offers break water and piled approach trestles, jetties, berths on concrete and steel piles, vertical and raker steel piles, service platforms, dry dock, quay, dredging and land reclamation, ship lift, dolphins

Company size

Auth Capital

₹ 75.0 Cr

Paidup Capital

₹ 17.2 Cr

Revenue

₹ >5000 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

18.89%

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EBITDA

15.44%

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Net Profit

36.19%

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Networth

22.74%

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Borrowings

8.21%

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Assets

10.89%

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Gross Margin

2.8

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Operating Margin

-0.3

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Net Profit Margin

0.52

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Return on Equity

2.0

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ROCE

-0.69

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Debt to Equity

-0.07

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Sales

Mar 2025

Net worth

Mar 2025

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₹ 799
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Locations

India (108)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Jayanta Basu	08291114	7 years
Director	Sangeeta Bhatia	06889475	1 years
Director	Manoj Kumar Kohli	00162071	1 years
Director	Kattunga Srinivasa Rao	00022533	1 years
Director	Malay Ramesh Mahadevia	00064110	1 years
Cfo	Nitesh Sharma	07203752	1 years
Director	Abizer Shabbir Diwanji	02540442	0 years

Financial Highlights

Financials upto March 2025 available in Tofler Pro

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	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	17.2	17.2	17.2	17.2	17.2
Reserves	1,051.5	1,117.5	1,224.3	1,481.0	1,821.2
Borrowings +	361.2	515.1	724.7	862.0	932.8
Long term borrowings	87.0	87.4	168.3	133.2	118.3
Short term borrowings	274.2	427.7	556.4	728.9	814.5
Trade payables +	756.0	937.3	1,333.6	1,646.8	1,774.8
Days payable	323.0	276.0	275.0	120.0	202.0
Other liabilities +	1,002.5	1,029.4	1,716.7	1,910.2	1,958.9
Other non-current liabilities	69.4	68.9	68.7	73.3	73.1
Other current liabilities	933.1	960.5	1,648.0	1,836.9	1,885.7
Total liabilities	3,188.4	3,616.4	5,016.5	5,917.3	6,504.8
Fixed Assets +	654.7	656.9	964.9	1,091.0	1,095.8
Tangible assets	595.4	650.9	845.5	1,080.5	1,074.3
CWIP	53.4	2.0	117.4	10.0	21.4
Intangible assets	5.9	4.0	2.0	0.5	-
LT loans and advances	8.0	-	-	-	-
Other non-current assets	330.6	339.3	368.3	273.9	306.2
Current assets +	2,195.1	2,620.2	3,683.3	4,552.3	5,102.9
Inventories	337.3	400.2	577.0	684.3	641.5
Trade receivables	530.9	621.9	1,080.2	1,211.4	1,606.9
Cash and cash equivalents	127.3	385.6	446.3	608.8	357.7
ST loans and advances	24.2	-	-	-	-
Other current assets	1,175.5	1,212.5	1,579.8	2,047.8	2,496.8
Total assets	3,188.4	3,616.4	5,016.5	5,917.3	6,504.8

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.54	0.48	0.34	0.29	0.26
Reserves	32.98	30.9	24.41	25.03	28.0
Borrowings +	11.33	14.24	14.45	14.57	14.34
Long term borrowings	2.73	2.42	3.36	2.25	1.82
Short term borrowings	8.6	11.83	11.09	12.32	12.52
Trade payables	23.71	25.92	26.58	27.83	27.28
Other liabilities +	31.44	28.46	34.22	32.28	30.11
Other non-current liabilities	2.18	1.9	1.37	1.24	1.12
Other current liabilities	29.27	26.56	32.85	31.04	28.99
Total liabilities
Fixed Assets +	20.53	18.16	19.23	18.44	16.85
Tangible assets	18.67	18.0	16.85	18.26	16.52
CWIP	1.67	0.06	2.34	0.17	0.33
Intangible assets	0.19	0.11	0.04	0.01	0.0
LT loans and advances	0.25	0.0	0.0	0.0	0.0
Other non-current assets	10.37	9.38	7.34	4.63	4.71
Current assets +	68.85	72.45	73.42	76.93	78.45
Inventories	10.58	11.07	11.5	11.56	9.86
Trade receivables	16.65	17.2	21.53	20.47	24.7
Cash and cash equivalents	3.99	10.66	8.9	10.29	5.5
ST loans and advances	0.76	0.0	0.0	0.0	0.0
Other current assets	36.87	33.53	31.49	34.61	38.38
Total assets

Total assets

Charges on assets

Bank wise

Charges

IDBI Trusteeship Services Limited

No. of Loans: 2

Total Amount : 7,355.5 cr

State Bank of India

No. of Loans: 1

Total Amount : 1,308.0 cr

IDFC First Bank Limited

No. of Loans: 4

Total Amount : 660.0 cr

Axis Bank Limited

No. of Loans: 51

Total Amount : 123.4 cr

SBM BANK (INDIA) LIMITED

No. of Loans: 1

Total Amount : 60.0 cr

HDFC Bank Limited

No. of Loans: 19

Total Amount : 50.9 cr

Indian Bank

No. of Loans: 1

Total Amount : 50.0 cr

Bank of Baroda

No. of Loans: 1

Total Amount : 35.0 cr

The Karnataka Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 7

Total Amount : 20.8 cr

IDBI Bank Limited

No. of Loans: 2

Total Amount : 8.2 cr

Central Bank of India

No. of Loans: 1

Total Amount : 5.2 cr

Bank of Maharashtra

No. of Loans: 1

Total Amount : 3.8 cr

Charge Holder	Amount	Date of creation/modification
IDFC First Bank Limited	445.0 cr	19 May, 2026
IDFC First Bank Limited	150.0 cr	16 May, 2026
HDFC Bank Limited	3.4 cr	05 May, 2026
IDBI Trusteeship Services Limited	1,390.4 cr	24 Apr, 2026
HDFC Bank Limited	2.8 cr	20 Apr, 2026
State Bank of India	1,308.0 cr	09 Apr, 2026
HDFC Bank Limited	1.7 cr	06 Apr, 2026
HDFC Bank Limited	1.6 cr	24 Mar, 2026
Axis Bank Limited	4.6 cr	19 Nov, 2025
HDFC Bank Limited	11.5 cr	04 Sep, 2025
IDBI Bank Limited	1.0 cr	29 Apr, 2025
HDFC Bank Limited	4.1 cr	13 Mar, 2025
Bank of Baroda	35.0 cr	05 Mar, 2025
HDFC Bank Limited	1.8 cr	03 Mar, 2025
Axis Bank Limited	28.4 cr	19 Feb, 2025
HDFC Bank Limited	8.0 cr	03 Feb, 2025
IDBI Trusteeship Services Limited	5,965.1 cr	02 Jan, 2025
HDFC Bank Limited	3.7 cr	17 Oct, 2024
HDFC Bank Limited	2.4 cr	11 Sep, 2024
Axis Bank Limited	19.4 cr	28 Aug, 2024
The Karnataka Bank Limited	25.0 cr	16 Aug, 2024
Axis Bank Limited	5.2 cr	29 Jun, 2024
Axis Bank Limited	0.5 cr	22 Jun, 2024
Axis Bank Limited	1.3 cr	25 May, 2024
Axis Bank Limited	2.0 cr	24 Apr, 2024
SBM BANK (INDIA) LIMITED	60.0 cr	28 Mar, 2024
Axis Bank Limited	9.6 cr	22 Mar, 2024
Axis Bank Limited	3.3 cr	03 Jan, 2024
Indian Bank	50.0 cr	27 Mar, 2023
HDFC Bank Limited	0.7 cr	16 Mar, 2023
Axis Bank Limited	0.7 cr	16 Mar, 2023
HDFC Bank Limited	0.4 cr	27 Jan, 2023
HDFC Bank Limited	0.6 cr	27 Jan, 2023
HDFC Bank Limited	0.6 cr	27 Jan, 2023
HDFC Bank Limited	0.5 cr	13 Jan, 2023
HDFC Bank Limited	0.7 cr	13 Jan, 2023
HDFC Bank Limited	0.5 cr	13 Jan, 2023
HDFC Bank Limited	1.1 cr	13 Jan, 2023
Kotak Mahindra Bank Limited	5.5 cr	11 Nov, 2022
Axis Bank Limited	1.5 cr	29 Oct, 2022
Axis Bank Limited	1.1 cr	17 Oct, 2022
IDFC First Bank Limited	15.0 cr	10 Oct, 2022
Axis Bank Limited	1.0 cr	01 Oct, 2022
Axis Bank Limited	0.5 cr	27 Sep, 2022
Axis Bank Limited	0.4 cr	23 Sep, 2022
Axis Bank Limited	0.4 cr	23 Sep, 2022
Axis Bank Limited	0.3 cr	22 Sep, 2022
Axis Bank Limited	0.2 cr	10 Aug, 2022
Axis Bank Limited	0.2 cr	10 Aug, 2022
Axis Bank Limited	1.1 cr	10 Aug, 2022
Axis Bank Limited	0.9 cr	01 Aug, 2022
Axis Bank Limited	0.2 cr	29 Jul, 2022
Axis Bank Limited	0.4 cr	12 Jul, 2022
Axis Bank Limited	0.6 cr	12 Jul, 2022
Axis Bank Limited	1.8 cr	29 Jun, 2022
Axis Bank Limited	0.6 cr	16 Jun, 2022
Axis Bank Limited	4.6 cr	14 Jun, 2022
Axis Bank Limited	4.6 cr	14 Jun, 2022
Kotak Mahindra Bank Limited	1.8 cr	14 Jun, 2022
Axis Bank Limited	0.9 cr	26 Apr, 2022
Axis Bank Limited	4.4 cr	20 Apr, 2022
Kotak Mahindra Bank Limited	1.8 cr	16 Mar, 2022
Axis Bank Limited	0.9 cr	11 Mar, 2022
IDFC First Bank Limited	50.0 cr	10 Mar, 2022
Kotak Mahindra Bank Limited	0.9 cr	19 Jan, 2022
HDFC Bank Limited	5.0 cr	06 Jan, 2022
Kotak Mahindra Bank Limited	2.1 cr	17 Dec, 2021
Axis Bank Limited	6.3 cr	28 Oct, 2021
Kotak Mahindra Bank Limited	3.2 cr	20 Oct, 2021
Axis Bank Limited	0.1 cr	06 Oct, 2021
Axis Bank Limited	0.1 cr	06 Oct, 2021
Axis Bank Limited	0.5 cr	06 Sep, 2021
Axis Bank Limited	2.4 cr	17 Aug, 2021
Axis Bank Limited	2.4 cr	09 Jul, 2021
IDBI Bank Limited	7.2 cr	24 Mar, 2021
Axis Bank Limited	0.4 cr	23 Mar, 2021
Axis Bank Limited	0.2 cr	20 Mar, 2021
Axis Bank Limited	0.3 cr	20 Mar, 2021
Axis Bank Limited	0.7 cr	16 Mar, 2021
Central Bank of India	5.2 cr	05 Mar, 2021
Axis Bank Limited	0.1 cr	03 Mar, 2021
Axis Bank Limited	0.2 cr	01 Mar, 2021
Axis Bank Limited	0.2 cr	01 Mar, 2021
Axis Bank Limited	0.2 cr	01 Mar, 2021
Axis Bank Limited	0.2 cr	01 Mar, 2021
Axis Bank Limited	1.5 cr	26 Feb, 2021
Bank of Maharashtra	3.8 cr	09 Feb, 2021
Axis Bank Limited	1.6 cr	13 Dec, 2020
Axis Bank Limited	0.3 cr	04 Nov, 2020
Axis Bank Limited	3.5 cr	16 Oct, 2020
Kotak Mahindra Bank Limited	5.6 cr	11 Aug, 2018
Axis Bank Limited	0.9 cr	26 Jan, 2018

Charges

IDBI Trusteeship Services Limited

State Bank of India

IDFC First Bank Limited

Axis Bank Limited

Others

Company Network

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ADANI SKILL DEVELOPMENT CENTRE	Active	1.0 L	1	Gujarat
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NORTH STAR DIAGNOSTICS PRIVATE LIMITED	Active	1.0 L	1	Gujarat
NORTH STAR ENTITIES PRIVATE LIMITED	Active	1.0 L	1	Gujarat
NORTH STAR LEARNING AND DEVELOPMENT LLP	Active	1.0 L	1	Gujarat
ADANI INSTITUTE FOR EDUCATION AND RESEARCH	Active	5.0 L	1	Gujarat
ADANI HEALTHCARE AND RESEARCH (MH) FOUNDATION	Active	1.0 L	1	Gujarat
ADANI HEALTHCARE AND RESEARCH (DL) FOUNDATION	Active	1.0 L	1	Gujarat
GSPC LNG LIMITED	Active	1,499.0 Cr	1	Gujarat
ADANI AIRPORT HOLDINGS LIMITED	Active	350.2 Cr	1	Gujarat
ADANI TOTAL PRIVATE LIMITED	Active	1,549.3 Cr	1	Gujarat
KARNAVATI AVIATION PRIVATE LIMITED	Active	45.0 Cr	1	Gujarat
SATCOM BROADBAND EQUIPMENT LIMITED TFR. FROM MUMBAI TO DELHI	Amalgamated	24.9 Cr	1	Delhi
CARNATION ACREAGE PRIVATE LIMITED	Active	1.0 L	1	Haryana
BHARTI BROADBAND LIMITED TFR. FROM MUMBA I TO DELHI	Amalgamated	29.2 Cr	1	Delhi
UNICOMMERCE ESOLUTIONS LIMITED	Active	10.2 Cr	1	Delhi
WEWORK INDIA MANAGEMENT PRIVATE LIMITED	Active	197.3 Cr	1	Karnataka
SUNSURE ENERGY PRIVATE LIMITED	Active	3.9 Cr	1	Haryana
WEWORK INDIA MANAGEMENT LIMITED	Active	134.0 Cr	1	Karnataka
TONIC MEDIA DIGITAL PRIVATE LIMITED	Active	1.2 L	1	Maharashtra
UNICOMMERCE ESOLUTIONS LIMITED	Active	11.1 Cr	1	Delhi
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TRIVENI ENGINEERING AND INDUSTRIES LIMITED	Active	22.0 Cr	1	Uttar Pradesh
OLA ELECTRIC MOBILITY LIMITED	Active	4,628.4 Cr	1	Karnataka
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BLACK OPAL CONSULTANTS LIMITED	Active	83.4 L	1	Delhi
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UKB ELECTRONICS LIMITED	Active	58.9 Cr	1	Delhi
RAPID POWER LOGISTICS PRIVATE LIMITED	Strike Off	1.0 L	1	Gujarat
ITD CEMENTATION PROJECTS INDIA LIMITED	Active	5.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ITD CEMENTATION PROJECTS INDIA LIMITED	India	-	-

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Registered Details

CIN

L61000MH1978PLC020435

Incorporation

1978, 48.4 years

Company Email

rahul.neogi@itdcem.co.in

Paid up Capital

₹ 17.2 Cr

Authorised Capital

₹ 75.0 Cr

AGM

Jun 2026

Type

Public

Others

FAQ - CEMINDIA PROJECTS LIMITED

What is the incorporation date of CEMINDIA PROJECTS LIMITED?

The incorporation date of CEMINDIA PROJECTS LIMITED is 24 June, 1978

What is the authorized share capital of CEMINDIA PROJECTS LIMITED?

The authorized share capital of CEMINDIA PROJECTS LIMITED is INR ₹ 75.0 Cr.

What is the paid-up capital of CEMINDIA PROJECTS LIMITED?

The paid-up capital of CEMINDIA PROJECTS LIMITED is INR ₹ 17.2 Cr.

What is the registered address of CEMINDIA PROJECTS LIMITED?

The registered address of CEMINDIA PROJECTS LIMITED is 9th Floor, Prima Bay, Tower - B, Gate No. 5, Saki Vihar Road, Powai Mumbai Maharashtra - 400072

What is the CIN number of CEMINDIA PROJECTS LIMITED?

The CIN number of CEMINDIA PROJECTS LIMITED is L61000MH1978PLC020435.

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