Ceejay Finance Complete Financial Statements
CEEJAY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Ceejay Finance (CEEJAY).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
26.92%
2025 data
EBITDA Margin
53.85%
2025 data
Operating Margin
51.00%
2025 data
Return on Assets
5.56%
2025 data
Return on Equity
9.21%
2025 data
Balance Sheet Ratios
Current Ratio
0.15
2025 data
Debt to Equity
1.66
2025 data
Equity Ratio
60.32%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+7.7%
Year-over-Year
Expense Growth
+7.7%
Year-over-Year
Assets Growth
+18.9%
Year-over-Year
Equity Growth
+8.6%
Year-over-Year
Liabilities Growth
+18.9%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+225.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 26 | 21 | 20 | 18 | 16 | 17 | 15 | 16 | 14 | 12 | 12 |
| Expenses | 14 | 13 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 5 | 4 | 4 |
| EBITDA | 14 | 14 | 13 | 12 | 10 | 8 | 9 | 9 | 11 | 10 | 8 | 8 |
| Operating Profit Margin % | 49.00% | 51.00% | 60.00% | 62.00% | 53.00% | 52.00% | 51.00% | 61.00% | 66.00% | 67.00% | 64.00% | 68.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Profit Before Tax | 9 | 9 | 9 | 9 | 7 | 6 | 6 | 7 | 8 | 7 | 6 | 6 |
| Tax | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Profit | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 4 |
| Earnings Per Share (₹) | 19.30 | 19.71 | 19.05 | 19.84 | 14.41 | 12.96 | 13.97 | 13.99 | 16.12 | 13.55 | 10.88 | 10.80 |
Related Pages for Ceejay Finance
Additional stock information and data for CEEJAY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 126 | 106 | 95 | 83 | 72 | 80 | 73 | 70 | 63 | 50 | 50 |
| Current Assets | 5 | 4 | 3 | 4 | 3 | 3 | 4 | 49 | 42 | 36 | 38 |
| Fixed Assets | 7 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 119 | 99 | 93 | 81 | 70 | 78 | 71 | 69 | 62 | 49 | 49 |
| LIABILITIES | |||||||||||
| Total Liabilities | 126 | 106 | 95 | 83 | 72 | 80 | 73 | 70 | 63 | 50 | 50 |
| Current Liabilities | 33 | 17 | 5 | 9 | 4 | 15 | 12 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 76 | 70 | 63 | 57 | 52 | 48 | 44 | 39 | 35 | 30 | 27 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 72 | 66 | 60 | 53 | 49 | 44 | 40 | 36 | 31 | 26 | 23 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -13 | 0 | -4 | -5 | 14 | -1 | 4 | 2 | -8 | 4 | -1 |
| Investing Activities | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 13 | 4 | 4 | 5 | -14 | 0 | -5 | 1 | 8 | -4 | 2 |
| Net Cash Flow | 0 | 0 | -1 | 0 | 0 | -1 | -1 | 3 | 0 | 0 | 0 |