Ceejay Finance Limited (BOM:530789)
India · Delayed Price · Currency is INR 187.95
+7.95 (4.42%)
At close: Feb 10, 2026
Ceejay Finance Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Other Revenue | 272.39 | 262.93 | 207.13 | 198.24 | 179.56 | 160.75 |
| 272.39 | 262.93 | 207.13 | 198.24 | 179.56 | 160.75 | |
Revenue Growth (YoY) | 10.44% | 26.94% | 4.49% | 10.40% | 11.70% | -7.35% |
Cost of Revenue | 16.8 | 12.5 | -4.72 | -6.69 | 16.28 | 10.45 |
Gross Profit | 255.59 | 250.43 | 211.85 | 204.92 | 163.28 | 150.3 |
Selling, General & Admin | 41.24 | 36.46 | 32.58 | 32.01 | 29.65 | 29.39 |
Other Operating Expenses | 74.27 | 78.04 | 55.28 | 49.64 | 38.31 | 36.79 |
Operating Expenses | 119.68 | 118.62 | 90.84 | 83.62 | 69.77 | 67.7 |
Operating Income | 135.91 | 131.81 | 121 | 121.3 | 93.51 | 82.6 |
Interest Expense | -37.03 | -36.34 | -30.93 | -30.98 | -21.68 | -20.05 |
Other Non Operating Income (Expenses) | -2.65 | -2.65 | -3.13 | -2.25 | -2.41 | -2.17 |
EBT Excluding Unusual Items | 96.23 | 92.82 | 86.94 | 88.06 | 69.42 | 60.37 |
Gain (Loss) on Sale of Assets | 0.24 | 0.24 | 1.89 | 0.37 | 0.02 | -0.02 |
Pretax Income | 96.46 | 93.06 | 88.83 | 88.44 | 69.44 | 60.35 |
Income Tax Expense | 24.46 | 25.07 | 23.11 | 19.99 | 19.71 | 15.65 |
Net Income | 72 | 67.99 | 65.72 | 68.45 | 49.73 | 44.7 |
Net Income to Common | 72 | 67.99 | 65.72 | 68.45 | 49.73 | 44.7 |
Net Income Growth | 1.88% | 3.45% | -3.98% | 37.65% | 11.24% | -7.27% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
EPS (Basic) | 20.87 | 19.71 | 19.05 | 19.84 | 14.41 | 12.96 |
EPS (Diluted) | 20.87 | 19.71 | 19.05 | 19.84 | 14.41 | 12.96 |
EPS Growth | 1.90% | 3.45% | -3.98% | 37.68% | 11.22% | -7.27% |
Free Cash Flow | - | -135.89 | -54.23 | -45.94 | -50.36 | 141.15 |
Free Cash Flow Per Share | - | -39.39 | -15.72 | -13.32 | -14.60 | 40.91 |
Dividend Per Share | - | 1.200 | 1.200 | 1.200 | 1.000 | 1.000 |
Dividend Growth | - | - | - | 20.00% | - | - |
Gross Margin | 93.83% | 95.25% | 102.28% | 103.37% | 90.94% | 93.50% |
Operating Margin | 49.90% | 50.13% | 58.42% | 61.19% | 52.08% | 51.38% |
Profit Margin | 26.43% | 25.86% | 31.73% | 34.53% | 27.69% | 27.81% |
Free Cash Flow Margin | - | -51.68% | -26.18% | -23.18% | -28.05% | 87.81% |
EBITDA | 140.71 | 135.72 | 123.73 | 123 | 94.96 | 84 |
EBITDA Margin | 51.66% | 51.62% | 59.74% | 62.05% | 52.89% | 52.25% |
D&A For EBITDA | 4.8 | 3.91 | 2.72 | 1.7 | 1.45 | 1.4 |
EBIT | 135.91 | 131.81 | 121 | 121.3 | 93.51 | 82.6 |
EBIT Margin | 49.90% | 50.13% | 58.42% | 61.19% | 52.08% | 51.38% |
Effective Tax Rate | 25.36% | 26.94% | 26.02% | 22.60% | 28.39% | 25.93% |
Revenue as Reported | 273.17 | 263.91 | 209.2 | 198.67 | 179.58 | 160.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.