Ceigall India Limited (NSE:CEIGALL)
India flag India · Delayed Price · Currency is INR
342.20
+7.50 (2.24%)
Jul 31, 2026, 3:29 PM IST

Ceigall India 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
40,22440,22434,36730,29420,68211,338
Revenue Growth
17.04%17.04%13.45%46.48%82.41%29.84%
Gross Profit
7,4497,4497,1406,9404,0872,610
Operating Income
5,2375,2374,6304,6272,5881,676
Net Income
3,1193,1192,9403,0611,6731,259
Earnings Per Share
17.7317.7317.0419.3710.648.01
EPS Growth
4.05%4.05%-12.03%81.97%32.90%11.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering Procurement and Construction (EPC)
33,89033,89031,65529,95620,16911,156
Annuity Projects
14,70614,7067,8038,0753,6082,641
Others
4,9834,9833,3421,868526.79164.43
Eliminations
-13,355-13,355-8,433-9,606-3,622-2,623
Total
40,22440,22434,36730,29420,68211,338

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-53.01-53.01-45.38-44.43-20.36-3.42

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
-912.83-912.83-5,196-1,902-727.13-1,346
Capital Expenditures
-947.95-947.95-1,675-1,683-1,708-846.94
Free Cash Flow
-1,861-1,861-6,871-3,585-2,435-2,193
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
18.52%18.52%20.78%22.91%19.76%23.02%
Operating Margin
13.02%13.02%13.47%15.27%12.51%14.79%
Pretax Margin
10.38%10.38%11.19%13.38%10.89%14.95%
Profit Margin
7.75%7.75%8.55%10.11%8.09%11.10%
FCF Margin
-4.63%-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
0.500--0.5001.125
Dividend Per Share Growth
----55.56%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.3315.1315.07---
PS Ratio
1.481.171.29---