Ceigall India Financials
NSE: CEIGALL | BSE: 544223
₹377.90
₹7.60
(2.05%)
As on 08-Sep-2026 10:54IST
Market cap
₹6,445 Cr
Revenue (TTM)
₹4,154 Cr
P/E Ratio
20.1
P/B Ratio
2.9
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,153.87
|
3,436.73
|
3,029.35
|
2,068.17
|
1,133.79
|
873.20
|
|
|
|
|
|
|
Total Income
|
4,205.12
|
3,492.96
|
3,066.19
|
2,087.04
|
1,146.50
|
884.77
|
|
|
|
|
|
|
Total Expenditure
|
3,534.18
|
2,918.35
|
2,511.69
|
1,772.54
|
947.87
|
713.47
|
|
|
|
|
|
|
EBITDA
|
619.68
|
518.38
|
517.66
|
295.63
|
185.92
|
159.73
|
|
|
|
|
|
|
Depreciation
|
60.59
|
55.66
|
54.99
|
37.60
|
18.61
|
13.51
|
|
|
|
|
|
|
EBIT
|
559.10
|
462.72
|
462.67
|
258.03
|
167.30
|
146.22
|
|
|
|
|
|
|
Interest
|
162.27
|
134.36
|
94.15
|
51.71
|
10.55
|
6.54
|
|
|
|
|
|
|
Other Income
|
51.25
|
56.23
|
36.84
|
18.87
|
12.72
|
11.57
|
|
|
|
|
|
|
Exceptional Items
|
-2.52
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
445.56
|
384.59
|
405.35
|
225.19
|
169.47
|
151.26
|
|
|
|
|
|
|
Provision for Tax
|
124.23
|
98.01
|
101.05
|
57.92
|
43.61
|
38.76
|
|
|
|
|
|
|
Profit after Tax
|
321.33
|
286.57
|
304.31
|
167.27
|
125.86
|
112.50
|
|
|
|
|
|
|
Minority Interest
|
-1.33
|
7.45
|
1.84
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
320.00
|
294.02
|
306.14
|
167.27
|
125.86
|
112.50
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,138.14
|
1,832.60
|
887.73
|
593.06
|
431.25
|
305.29
|
|
|
|
|
|
|
Minority Interest
|
-1.33
|
11.24
|
18.68
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,145.90
|
851.70
|
646.48
|
361.72
|
169.67
|
4.02
|
|
|
|
|
|
|
Current Liabilities
|
2,231.05
|
1,547.81
|
1,030.37
|
862.13
|
355.85
|
162.46
|
|
|
|
|
|
|
Total Liabilities
|
5,523.36
|
4,247.83
|
2,592.19
|
1,827.82
|
959.14
|
474.17
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
378.16
|
1,507.96
|
1,015.96
|
551.67
|
289.37
|
101.53
|
|
|
|
|
|
|
Current Assets
|
3,625.51
|
2,735.38
|
1,567.31
|
1,265.24
|
667.40
|
370.24
|
|
|
|
|
|
|
Total Assets
|
5,523.36
|
4,247.83
|
2,592.19
|
1,827.82
|
959.14
|
474.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,396.69
|
1,061.12
|
700.10
|
316.31
|
29.70
|
|
|
|
|
|
|
Net Current Assets
|
1,394.46
|
1,187.57
|
536.94
|
403.12
|
311.56
|
207.78
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,042.13
|
939.08
|
1,056.15
|
836.25
|
105.27
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-519.56
|
-190.16
|
-72.71
|
-134.59
|
103.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-129.89
|
-58.49
|
-133.80
|
-163.59
|
-19.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
846.19
|
274.60
|
325.97
|
309.61
|
-6.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
196.74
|
25.94
|
119.47
|
11.44
|
77.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.46
|
16.88
|
19.48
|
10.65
|
8.01
|
7.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.37
|
19.65
|
22.87
|
13.04
|
9.19
|
8.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
126.40
|
105.20
|
56.49
|
37.74
|
27.44
|
19.43
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.14
|
--
|
0.75
|
0.38
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-29.82
|
-12.10
|
-9.25
|
-17.13
|
1,050.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-43.69
|
-26.18
|
-34.95
|
-27.41
|
751.47
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.04
|
30.81
|
27.14
|
33.26
|
47.10
|
|
|
|
|
|
|
ROE (%)
|
15.78
|
21.07
|
41.10
|
32.66
|
34.18
|
36.85
|
|
|
|
|
|
|
ROA (%)
|
6.58
|
8.40
|
13.83
|
12.06
|
17.62
|
23.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.46
|
13.46
|
15.27
|
12.48
|
14.76
|
16.75
|
|
|
|
|
|
|
Net Margin (%)
|
7.64
|
8.20
|
9.92
|
8.01
|
10.98
|
12.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.96
|
11.86
|
9.91
|
12.74
|
14.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.31
|
13.45
|
46.48
|
82.41
|
29.84
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
30.93
|
0.01
|
79.31
|
54.23
|
14.42
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
20.10
|
-5.83
|
81.92
|
32.90
|
11.88
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
19.50
|
-13.37
|
83.02
|
32.90
|
11.87
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
106.44
|
49.69
|
37.52
|
41.26
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.14
|
15.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.93
|
2.42
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.14
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.99
|
9.05
|
1.39
|
1.20
|
0.82
|
-0.71
|
|
|
|
|
|
|
Close Price (₹)
|
391.85
|
254.35
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
405.70
|
425.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
222.61
|
238.35
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,444.71
|
4,438.88
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.38
|
0.76
|
1.20
|
1.18
|
0.73
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
0.16
|
0.50
|
0.26
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.63
|
1.77
|
1.52
|
1.47
|
1.88
|
2.28
|
|
|
|
|
|
|
Quick Ratio
|
1.58
|
1.70
|
1.41
|
1.34
|
1.77
|
2.10
|
|
|
|
|
|
|
Interest Coverage
|
3.75
|
3.86
|
5.31
|
5.35
|
17.07
|
24.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.30
|
19.67
|
14.19
|
15.30
|
8.46
|
4.14
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
1.01
|
1.38
|
1.49
|
1.59
|
1.85
|
|
|
|
|
|
|
Receivable days
|
--
|
58.71
|
44.95
|
36.38
|
21.26
|
15.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
11.78
|
13.56
|
12.84
|
10.77
|
11.84
|
|
|
|
|
|
|
Payable days
|
--
|
191.85
|
121.72
|
110.34
|
48.40
|
56.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-121.36
|
-63.21
|
-61.13
|
-16.37
|
-29.08
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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