Ceigall India Complete Financial Statements
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5 Years of Data
2025 - 2021
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Export complete financial statements for Ceigall India (CEIGALL).
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Profitability Ratios
Net Profit Margin
6.80%
2025 data
EBITDA Margin
15.80%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
1.32%
2025 data
Return on Equity
3.04%
2025 data
Balance Sheet Ratios
Current Ratio
3.20
2025 data
Debt to Equity
2.30
2025 data
Equity Ratio
43.41%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.6%
Year-over-Year
Net Profit Growth
-15.2%
Year-over-Year
EBITDA Growth
-5.8%
Year-over-Year
Expense Growth
+6.8%
Year-over-Year
Assets Growth
+63.9%
Year-over-Year
Equity Growth
+103.5%
Year-over-Year
Liabilities Growth
+63.9%
Year-over-Year
Operating Cash Flow Growth
-173.7%
Year-over-Year
Investing Cash Flow Growth
-120.3%
Year-over-Year
Financing Cash Flow Growth
+207.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 823 | 1,035 | 853 | 787 | 952 | 830 | 841 | 750 | 658 | 707 |
| Expenses | 693 | 884 | 729 | 649 | 779 | 678 | 707 | 614 | 563 | 555 |
| EBITDA | 130 | 151 | 124 | 138 | 172 | 152 | 134 | 135 | 95 | 152 |
| Operating Profit Margin % | 14.00% | 13.00% | 13.00% | 16.00% | 17.00% | 18.00% | 15.00% | 17.00% | 13.00% | 20.00% |
| Depreciation | 16 | 16 | 14 | 14 | 16 | 13 | 12 | 14 | 12 | 13 |
| Interest | 37 | 37 | 42 | 35 | 26 | 35 | 27 | 24 | 23 | 21 |
| Profit Before Tax | 77 | 98 | 67 | 88 | 131 | 104 | 95 | 97 | 60 | 117 |
| Tax | 21 | 26 | 16 | 23 | 23 | 26 | 24 | 23 | 16 | 39 |
| Net Profit | 56 | 72 | 51 | 66 | 108 | 78 | 71 | 74 | 44 | 78 |
| Earnings Per Share (₹) | 3.22 | 4.16 | 2.95 | 4.04 | 6.88 | 4.95 | 4.06 | 4.70 | 2.81 | 4.98 |
Related Pages for Ceigall India
Additional stock information and data for CEIGALL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 4,248 | 2,592 | 1,828 | 959 | 474 |
| Current Assets | 2,735 | 1,567 | 1,265 | 667 | 370 |
| Fixed Assets | 339 | 301 | 249 | 126 | 67 |
| Capital Work in Progress | 23 | 2 | 2 | 4 | 1 |
| Investments | 6 | 2 | 23 | 71 | 13 |
| Other Assets | 3,880 | 2,287 | 1,555 | 759 | 394 |
| LIABILITIES | |||||
| Total Liabilities | 4,248 | 2,592 | 1,828 | 959 | 474 |
| Current Liabilities | 856 | 655 | 373 | 172 | 6 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 1,844 | 906 | 593 | 431 | 305 |
| Share Capital | 87 | 79 | 39 | 39 | 1 |
| Reserves & Surplus | 1,746 | 809 | 554 | 392 | 304 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -520 | -190 | -73 | -135 | 103 |
| Investing Activities | -130 | -59 | -134 | -164 | -20 |
| Financing Activities | 846 | 275 | 326 | 310 | -7 |
| Net Cash Flow | 197 | 26 | 120 | 11 | 77 |