Ceigall India Limited (NSE:CEIGALL)
India flag India · Delayed Price · Currency is INR
389.30
+1.55 (0.40%)
Nov 11, 2026, 2:05 PM IST

Ceigall India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
43,55840,22434,36730,29420,68211,338
Revenue Growth
24.92%17.04%13.45%46.48%82.41%29.84%
Gross Profit
8,7447,7967,1346,9404,0872,610
Operating Income
6,0965,2484,6374,6272,5881,676
Net Income
3,5303,1192,9403,0611,6731,259
Earnings Per Share
20.8617.9017.4819.4810.648.01
EPS Growth
41.48%2.40%-10.26%83.02%32.90%11.88%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,1823,7876,3393,6813,8292,626
Total Debt
17,52613,11113,97010,6627,0293,163
Net Cash (Debt)
-14,344-9,325-7,631-6,982-3,200-536.81
Net Cash Growth
------
Net Cash Per Share
-84.78-53.53-45.38-44.43-20.36-3.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,471-912.83-5,196-1,902-727.13-1,346
Capital Expenditures
-3,030-947.95-1,675-1,683-1,708-846.94
Free Cash Flow
-6,501-1,861-6,871-3,585-2,435-2,193
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.08%19.38%20.76%22.91%19.76%23.02%
Operating Margin
13.99%13.05%13.49%15.27%12.51%14.79%
Pretax Margin
11.31%10.38%11.19%13.38%10.89%14.95%
Profit Margin
8.11%7.75%8.55%10.11%8.09%11.10%
FCF Margin
-14.93%-4.63%-19.99%-11.83%-11.77%-19.34%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '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
0.13%0.18%---

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.6615.1315.07---
PS Ratio
1.551.171.29---