Ceejay Finance Limited (BOM:530789)
India flag India · Delayed Price · Currency is INR
155.20
0.00 (0.00%)
At close: Nov 13, 2026

Ceejay Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
261.84265.39262.93207.13198.24179.56
Revenue Growth
-5.46%0.93%26.94%4.49%10.40%11.70%
Gross Profit
251.09253.81250.43211.85204.92163.28
Operating Income
132.59141.59131.81121121.393.51
Net Income
70.8977.1667.9965.7268.4549.73
Earnings Per Share
20.5522.3719.7119.0519.8414.41
EPS Growth
6.42%13.49%3.45%-3.98%37.68%11.22%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24.3610.116.229.2512.3217.86
Total Debt
418.87434.63467.56330.8283.74240.83
Net Cash (Debt)
-394.51-424.52-461.34-321.54-271.42-222.97
Net Cash Growth
------
Net Cash Per Share
-114.34-123.05-133.72-93.20-78.67-64.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
40.7140.9-131.632.01-41.39-49.8
Capital Expenditures
-3.37-0.62-4.26-56.24-4.56-0.56
Free Cash Flow
37.3440.28-135.89-54.23-45.94-50.36
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
95.89%95.64%95.25%102.28%103.37%90.94%
Operating Margin
50.64%53.35%50.13%58.42%61.19%52.08%
Pretax Margin
35.95%38.81%35.39%42.89%44.61%38.67%
Profit Margin
27.08%29.07%25.86%31.73%34.53%27.69%
FCF Margin
14.26%15.18%-51.68%-26.18%-23.18%-28.05%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5001.2001.2001.2001.000
Dividend Per Share Growth
25.00%25.00%0%0%20.00%0%
Dividend Yield
0.97%0.83%0.71%0.64%1.20%0.92%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.558.058.629.785.067.56
P/FCF Ratio
14.3415.42----
PS Ratio
2.042.342.233.101.752.09