Ceejay Finance Limited (BOM:530789)
India flag India · Delayed Price · Currency is INR
150.60
+5.60 (3.86%)
At close: Oct 23, 2026

Ceejay Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
262.52265.39262.93207.13198.24179.56
Revenue Growth
-3.92%0.93%26.94%4.49%10.40%11.70%
Gross Profit
256.85253.81250.43211.85204.92163.28
Operating Income
143.37141.59131.81121121.393.51
Net Income
79.7777.1667.9965.7268.4549.73
Earnings Per Share
23.1322.3719.7119.0519.8414.41
EPS Growth
18.19%13.49%3.45%-3.98%37.68%11.22%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.0110.116.229.2512.3217.86
Total Debt
434.63434.63467.56330.8283.74240.83
Net Cash (Debt)
-418.62-424.52-461.34-321.54-271.42-222.97
Net Cash Growth
------
Net Cash Per Share
-121.38-123.05-133.72-93.20-78.67-64.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-40.9-131.632.01-41.39-49.8
Capital Expenditures
--0.62-4.26-56.24-4.56-0.56
Free Cash Flow
-40.28-135.89-54.23-45.94-50.36
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
97.84%95.64%95.25%102.28%103.37%90.94%
Operating Margin
54.62%53.35%50.13%58.42%61.19%52.08%
Pretax Margin
39.93%38.81%35.39%42.89%44.61%38.67%
Profit Margin
30.39%29.07%25.86%31.73%34.53%27.69%
FCF Margin
-15.18%-51.68%-26.18%-23.18%-28.05%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.00%0.83%0.71%0.64%1.20%0.92%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.518.058.629.785.067.56
P/FCF Ratio
12.4215.42----
PS Ratio
1.912.342.233.101.752.09