Ceigall India Limited
Ceigall India Limited (CEIGALL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
ceigall.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 822 Cr | 772 Cr | 831 Cr | 1,012 Cr | 838 Cr | 807 Cr | 991 Cr | 1,387 Cr | 970 Cr |
| Operating expenses (approx.) | 678 Cr | 649 Cr | 707 Cr | 884 Cr | 729 Cr | 693 Cr | 852 Cr | 1,163 Cr | 826 Cr |
| EBITDA | 144 Cr | 123 Cr | 123 Cr | 128 Cr | 109 Cr | 114 Cr | 139 Cr | 224 Cr | 143 Cr |
| OPM % | 17.5% | 15.9% | 14.9% | 12.6% | 13.0% | 14.1% | 14.0% | 16.1% | 14.8% |
| Other income | 8 Cr | 15 Cr | 11 Cr | 23 Cr | 14 Cr | 17 Cr | 11 Cr | 12 Cr | 11 Cr |
| Interest | 35 Cr | 35 Cr | 27 Cr | 37 Cr | 42 Cr | 37 Cr | 37 Cr | 44 Cr | 44 Cr |
| Depreciation | 13 Cr | 14 Cr | 12 Cr | 16 Cr | 14 Cr | 16 Cr | 16 Cr | 16 Cr | 13 Cr |
| Profit before tax | 104 Cr | 88 Cr | 95 Cr | 98 Cr | 67 Cr | 77 Cr | 97 Cr | 176 Cr | 95 Cr |
| Tax % | 25.1% | 25.7% | 25.1% | 26.1% | 23.9% | 27.3% | 25.4% | 26.7% | 33.1% |
| Net profit | 78 Cr | 66 Cr | 71 Cr | 72 Cr | 51 Cr | 56 Cr | 72 Cr | 129 Cr | 64 Cr |
| EPS (₹) | ₹4.96 | ₹4.04 | ₹4.06 | ₹4.16 | ₹2.95 | ₹3.22 | ₹4.16 | ₹7.41 | ₹3.66 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 3,437 Cr | 4,022 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,918 Cr | 3,437 Cr | Sign in for TTM |
| EBITDA | 518 Cr | 585 Cr | Sign in for TTM |
| OPM % | 15.1% | 14.6% | Sign in for TTM |
| Other income | 56 Cr | 54 Cr | Sign in for TTM |
| Interest | 134 Cr | 160 Cr | Sign in for TTM |
| Depreciation | 56 Cr | 62 Cr | Sign in for TTM |
| Profit before tax | 385 Cr | 418 Cr | Sign in for TTM |
| Tax % | 25.5% | 26.0% | Sign in for TTM |
| Net profit | 287 Cr | 309 Cr | Sign in for TTM |
| EPS (₹) | ₹17.04 | ₹17.73 | Sign in for TTM |
| Dividend payout % | 3.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 87 Cr | 87 Cr |
| Reserves | 1,745 Cr | 2,051 Cr |
| Borrowings | 1,397 Cr | 1,310 Cr |
| Other liabilities | 1,007 Cr | 2,067 Cr |
| Total liabilities | 4,248 Cr | 5,523 Cr |
| Fixed assets (net) | 339 Cr | 340 Cr |
| CWIP | 23 Cr | 4 Cr |
| Investments | 6 Cr | 10 Cr |
| Loans & advances | 0.06 Cr | 50 Cr |
| Inventories | 104 Cr | 99 Cr |
| Trade receivables | 676 Cr | 636 Cr |
| Cash & bank | 440 Cr | 280 Cr |
| Other assets | 2,661 Cr | 4,104 Cr |
| Total assets | 4,248 Cr | 5,523 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -520 Cr | -91 Cr |
| Cash from investing | -130 Cr | -44 Cr |
| Cash from financing | 846 Cr | 8 Cr |
| Net cash flow | 197 Cr | -127 Cr |
| Free cash flow (OCF − Capex) | -687 Cr | -170 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 16.0% | 16.7% |
| ROE % | 15.9% | 14.5% |
| Debtor days | 72 | 58 |
| Inventory days | 37 | 37 |
| Days payable | 260 | 553 |
| Cash conversion cycle | -151 | -458 |
| Debt / equity | 0.76 | 0.61 |
| Current ratio | 1.77 | 1.38 |
| Net debt / EBITDA | 1.85 | 1.76 |
Compare with peers
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