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Ceejay Finance Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Ceejay Finance (CEEJAY) reported revenue ₹27 Cr, net profit ₹7 Cr and EPS ₹20.90, with a net profit margin of 26.9% and ROE of 9.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Ceejay Finance share price screener.

Complete Financial Data Export

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
Equity Ratio 60.32% 2025 data
Asset Turnover 0.21 2025 data

CEEJAY Revenue, Net Profit & EBITDA — Year-on-Year Growth

CEEJAY YoY (March 2025 vs Period) — revenue +3.8%. Review Ceejay Finance P/E valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
+3.8%
Year-over-Year
Assets Growth
+18.9%
Year-over-Year
Equity Growth
+8.6%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+225.0%
Year-over-Year

CEEJAY Income Statement — Revenue, EBITDA & Net Profit

Ceejay Finance revenue ₹27 Cr, EBITDA ₹14 Cr, net profit ₹7 Cr, EPS ₹20.90 (None) — net profit margin 26.9%. Explore CEEJAY true value to estimate fundamental worth using multiple valuation models.

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 27 26 21 20 18 16 17 15 16 14 12 12
Expenses 13 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 % 51.00% 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 10 9 9 9 7 6 6 7 8 7 6 6
Tax 2 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 (₹) 20.90 19.71 19.05 19.84 14.41 12.96 13.97 13.99 16.12 13.55 10.88 10.80

CEEJAY Balance Sheet — Assets, Liabilities & Shareholders' Equity

CEEJAY total assets ₹126 Cr, total equity ₹76 Cr, total liabilities ₹ Cr (2025) — ROE 9.2%.

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
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

CEEJAY Cash Flow Statement — Operating, Investing & Financing

Ceejay Finance operating cash flow ₹-13 Cr, investing ₹0 Cr, financing ₹13 Cr, net cash flow ₹0 Cr (2025).

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