CIEL Limited (MUSE:CIEL.N0000)

CIEL Limited Financials Overview

Financials in millions MUR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	41,241	41,241	38,030	35,176	35,409	28,525
Revenue Growth	8.45%	8.45%	8.11%	-0.66%	24.13%	59.64%
Gross Profit Gross Profit Growth	41,241	41,241	23,389	22,325	21,017	16,330
Operating Income Operating Income Growth	6,243	6,243	7,105	7,205	6,915	4,509
Net Income Net Income Growth	2,251	2,251	2,167	2,807	2,653	1,300
Earnings Per Share EPS Growth	1.33	1.33	1.28	1.66	1.57	0.77
EPS Growth	3.68%	3.68%	-23.02%	5.68%	104.08%	110.52%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Hotels and Resorts Hotels and Resorts Growth	10,493	10,493	8,938	8,715	8,105	4,839
Textile Textile Growth	16,056	16,056	16,651	15,669	17,835	15,454
Properties Properties Growth	800	800	335.88	262.26	239.9	121.68
CIEL Holding Company CIEL Holding Company Growth	67	67	1,430	1,222	1,128	819.41
Finance Finance Growth	6,858	6,858	6,134	5,654	5,129	4,544
Healthcare Healthcare Growth	6,968	6,968	5,764	4,881	4,121	3,562
Group Elimination Group Elimination Growth	-	-	-1,223	-1,228	-1,149	-816.04
Total Total Growth	41,242	41,242	38,030	35,176	35,409	28,525

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	15,118	15,118	19,237	16,164	15,098	14,861
Total Debt Total Debt Growth	21,709	21,709	25,250	23,099	21,246	25,303
Net Cash (Debt) Net Cash Growth	-6,591	-6,591	-6,013	-6,935	-6,148	-10,441
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.88	-3.88	-3.55	-4.10	-3.64	-6.19

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	3,520	3,520	7,295	5,980	5,439	2,563
Capital Expenditures CapEx Growth	-	-	-3,254	-2,371	-1,948	-1,176
Free Cash Flow Free Cash Flow Growth	3,520	3,520	4,041	3,609	3,492	1,387
Free Cash Flow Growth	-12.90%	-12.90%	11.97%	3.35%	151.79%	282.61%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	100.00%	100.00%	61.50%	63.47%	59.36%	57.25%
Operating Margin	15.14%	15.14%	18.68%	20.48%	19.53%	15.81%
Pretax Margin	13.38%	13.38%	12.63%	16.81%	14.49%	10.47%
Profit Margin	5.46%	5.46%	5.70%	7.98%	7.49%	4.56%
FCF Margin	8.53%	8.53%	10.63%	10.26%	9.86%	4.86%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 19, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Dividend Per Share Dividend Per Share Growth	0.350	0.350	0.320	0.320	0.280	0.160
Dividend Per Share Growth	9.38%	9.38%	0%	14.29%	75.00%	220.00%
Dividend Yield	4.61%	4.38%	3.82%	4.35%	4.29%	2.39%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 19, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	5.73	6.03	6.57	4.43	4.15	8.70
P/FCF Ratio	3.66	3.86	3.52	3.45	3.15	8.15
PS Ratio	0.31	0.33	0.37	0.35	0.31	0.40

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error