Ceejay Finance Limited (BOM:530789)
India flag India · Delayed Price · Currency is INR
171.00
-2.80 (-1.61%)
At close: Jul 30, 2026

Ceejay Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
265.39265.39262.93207.13198.24179.56
Revenue Growth
0.93%0.93%26.94%4.49%10.40%11.70%
Gross Profit
265.39265.39250.43211.85204.92163.28
Operating Income
141.99141.99131.81121121.393.51
Net Income
77.1677.1667.9965.7268.4549.73
Earnings Per Share
22.3722.3719.7119.0519.8414.41
EPS Growth
13.51%13.51%3.45%-3.98%37.68%11.22%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.0116.016.229.2512.3217.86
Total Debt
434.63434.63467.56330.8283.74240.83
Net Cash (Debt)
-418.62-418.62-461.34-321.54-271.42-222.97
Net Cash Growth
------
Net Cash Per Share
-121.36-121.36-133.72-93.20-78.67-64.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
40.940.9-131.632.01-41.39-49.8
Capital Expenditures
-0.62-0.62-4.26-56.24-4.56-0.56
Free Cash Flow
40.2840.28-135.89-54.23-45.94-50.36
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%95.25%102.28%103.37%90.94%
Operating Margin
53.50%53.50%50.13%58.42%61.19%52.08%
Pretax Margin
38.81%38.81%35.39%42.89%44.61%38.67%
Profit Margin
29.07%29.07%25.86%31.73%34.53%27.69%
FCF Margin
15.18%15.18%-51.68%-26.18%-23.18%-28.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0%25.00%0%0%20.00%0%
Dividend Yield
0.88%0.83%0.71%0.65%1.22%0.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.648.058.629.785.067.56
P/FCF Ratio
14.6515.42----
PS Ratio
2.222.342.233.101.752.09