Ceigall India Limited (BOM:544223)
India flag India · Delayed Price · Currency is INR
314.25
+1.05 (0.34%)
At close: Aug 21, 2026

Ceigall India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
41,53940,22434,36730,29420,68211,338
Revenue Growth
20.31%17.04%13.45%46.48%82.41%29.84%
Gross Profit
7,8617,4497,1406,9404,0872,610
Operating Income
5,5915,2374,6304,6272,5881,676
Net Income
3,2003,1192,9403,0611,6731,259
Earnings Per Share
18.5317.7317.0419.3710.648.01
EPS Growth
23.22%4.05%-12.03%81.97%32.90%11.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering Procurement and Construction (EPC)
34,72133,89031,65529,95620,16911,156
Annuity Projects
16,42614,7067,8038,0753,6082,641
Others
5,0314,9833,3421,868526.79164.43
Eliminations
-14,639-13,355-8,433-9,606-3,622-2,623
Total
41,53940,22434,36730,29420,68211,338

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,7873,7876,3393,6813,8292,626
Total Debt
13,11113,11113,97010,6627,0293,163
Net Cash (Debt)
-9,325-9,325-7,631-6,982-3,200-536.81
Net Cash Growth
------
Net Cash Per Share
-53.99-53.01-45.38-44.43-20.36-3.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--912.83-5,196-1,902-727.13-1,346
Capital Expenditures
--947.95-1,675-1,683-1,708-846.94
Free Cash Flow
--1,861-6,871-3,585-2,435-2,193
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.93%18.52%20.78%22.91%19.76%23.02%
Operating Margin
13.46%13.02%13.47%15.27%12.51%14.79%
Pretax Margin
10.73%10.38%11.19%13.38%10.89%14.95%
Profit Margin
7.70%7.75%8.55%10.11%8.09%11.10%
FCF Margin
--4.63%-19.99%-11.83%-11.77%-19.34%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.5000.500-0.5001.125
Dividend Per Share Growth
0%---55.56%-
Dividend Yield
0.16%0.18%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.1115.1315.07---
PS Ratio
1.321.171.29---