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Ceigall India Complete Financial Statements

5 Years of Data
2025 - 2021

In FY2025, Ceigall India (CEIGALL) reported revenue ₹823 Cr, net profit ₹56 Cr and EPS ₹3.22, with a net profit margin of 6.8% and ROE of 3.0%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CEIGALL share price.

Complete Financial Data Export

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
Equity Ratio 43.41% 2025 data
Asset Turnover 0.19 2025 data

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

CEIGALL YoY (Sept 2024 vs Sept 2025) — revenue +4.6%, net profit -15.2%, EBITDA -5.8%, expenses +6.8%. See CEIGALL P/B ratio to compare market price against book value per share.

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
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

CEIGALL Income Statement — Revenue, EBITDA & Net Profit

Ceigall India revenue ₹823 Cr, EBITDA ₹130 Cr, net profit ₹56 Cr, EPS ₹3.22 (2025) — net profit margin 6.8%. Check CEIGALL market cap trends to track the company's total market size over time.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 823 1,035 853 1,002 787 952 830 841 750 658 707
Expenses 693 884 729 852 649 779 678 707 614 563 555
EBITDA 130 151 124 150 138 172 152 134 135 95 152
Operating Profit Margin % 14.00% 13.00% 13.00% 14.00% 16.00% 17.00% 18.00% 15.00% 17.00% 13.00% 20.00%
Depreciation 16 16 14 16 14 16 13 12 14 12 13
Interest 37 37 42 38 35 26 35 27 24 23 21
Profit Before Tax 77 98 67 97 88 131 104 95 97 60 117
Tax 21 26 16 25 23 23 26 24 23 16 39
Net Profit 56 72 51 72 66 108 78 71 74 44 78
Earnings Per Share (₹) 3.22 4.16 2.95 4.16 4.04 6.88 4.95 4.06 4.70 2.81 4.98

CEIGALL Balance Sheet — Assets, Liabilities & Shareholders' Equity

CEIGALL total assets ₹4,248 Cr, total equity ₹1,844 Cr, total liabilities ₹ Cr (2025) — ROE 3.0%.

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
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

CEIGALL Cash Flow Statement — Operating, Investing & Financing

Ceigall India operating cash flow ₹-520 Cr, investing ₹-130 Cr, financing ₹846 Cr, net cash flow ₹197 Cr (2025).

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