CIEL Limited (MUSE:CIEL.N0000)
Mauritius · Delayed Price · Currency is MUR 7.84
-0.10 (-1.26%)
At close: Jul 30, 2026
CIEL Limited Financials Overview
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 40,022 | 38,030 | 35,176 | 35,409 | 28,525 | 17,869 |
Revenue Growth | 7.98% | 8.11% | -0.66% | 24.13% | 59.64% | -14.73% |
Gross Profit Gross Profit Growth | 25,381 | 23,389 | 22,325 | 21,017 | 16,330 | 10,084 |
Operating Income Operating Income Growth | 7,419 | 7,105 | 7,205 | 6,915 | 4,509 | 1,275 |
Net Income Net Income Growth | 1,983 | 2,167 | 2,807 | 2,653 | 1,300 | 617.39 |
Earnings Per Share EPS Growth | 1.17 | 1.28 | 1.66 | 1.57 | 0.77 | 0.37 |
EPS Growth | -11.57% | -23.02% | 5.68% | 104.08% | 110.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Hotels and Resorts Hotels and Resorts Growth | 10,466 | 8,938 | 8,715 | 8,105 | 4,839 | 527.9 |
Properties Properties Growth | 380.88 | 335.88 | 262.26 | 239.9 | 121.68 | 103.07 |
Textile Textile Growth | 15,907 | 16,651 | 15,669 | 17,835 | 15,454 | 10,444 |
CIEL Holding Company CIEL Holding Company Growth | 1,431 | 1,430 | 1,222 | 1,128 | 819.41 | 564.5 |
Finance Finance Growth | 6,534 | 6,134 | 5,654 | 5,129 | 4,544 | 3,782 |
Healthcare Healthcare Growth | 6,526 | 5,764 | 4,881 | 4,121 | 3,562 | 2,995 |
Group Elimination Group Elimination Growth | - | -1,223 | -1,228 | -1,149 | -816.04 | -554.18 |
Total Total Growth | 40,022 | 38,030 | 35,176 | 35,409 | 28,525 | 17,869 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 21,910 | 19,237 | 16,164 | 15,098 | 14,861 | 12,402 |
Total Debt Total Debt Growth | 21,487 | 25,250 | 23,099 | 21,246 | 25,303 | 22,961 |
Net Cash (Debt) Net Cash Growth | 422.54 | -6,013 | -6,935 | -6,148 | -10,441 | -10,559 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | -3.55 | -4.10 | -3.64 | -6.19 | -6.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,087 | 7,295 | 5,980 | 5,439 | 2,563 | 1,151 |
Capital Expenditures CapEx Growth | -3,254 | -3,254 | -2,371 | -1,948 | -1,176 | -788.75 |
Free Cash Flow Free Cash Flow Growth | 7,833 | 4,041 | 3,609 | 3,492 | 1,387 | 362.44 |
Free Cash Flow Growth | 178.13% | 11.97% | 3.35% | 151.79% | 282.61% | -61.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 63.42% | 61.50% | 63.47% | 59.36% | 57.25% | 56.43% |
Operating Margin | 18.54% | 18.68% | 20.48% | 19.53% | 15.81% | 7.13% |
Pretax Margin | 12.33% | 12.63% | 16.81% | 14.49% | 10.47% | 4.32% |
Profit Margin | 4.96% | 5.70% | 7.98% | 7.49% | 4.56% | 3.45% |
FCF Margin | 19.57% | 10.63% | 10.26% | 9.86% | 4.86% | 2.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.320 | 0.320 | 0.280 | 0.160 | 0.050 |
Dividend Per Share Growth | 9.38% | 0% | 14.29% | 75.00% | 220.00% | -37.50% |
Dividend Yield | 4.08% | 4.13% | 4.92% | 5.07% | 2.89% | 1.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 6.71 | 6.57 | 4.43 | 4.15 | 8.70 | 13.93 |
P/FCF Ratio | 1.70 | 3.52 | 3.45 | 3.15 | 8.15 | 23.74 |
PS Ratio | 0.33 | 0.37 | 0.35 | 0.31 | 0.40 | 0.48 |