Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ceigall India Ltd
Quarter-by-quarter operating performance
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 650 | 741 | 695 | 944 | 822 | 772 | 831 | 1,012 | 838 | 807 | 991 | 1,387 |
| Expenses + | 563 | 614 | 555 | 779 | 678 | 649 | 707 | 884 | 729 | 693 | 852 | 1,163 |
| Operating Profit | 87 | 127 | 140 | 164 | 144 | 123 | 123 | 128 | 109 | 114 | 139 | 224 |
| OPM % | 13% | 17% | 20% | 17% | 18% | 16% | 15% | 13% | 13% | 14% | 14% | 16% |
| Other Income + | 8 | 9 | 12 | 8 | 8 | 15 | 11 | 23 | 14 | 17 | 11 | 12 |
| Interest | 23 | 24 | 21 | 26 | 35 | 35 | 27 | 37 | 42 | 37 | 37 | 44 |
| Depreciation | 12 | 14 | 13 | 16 | 13 | 14 | 12 | 16 | 14 | 16 | 16 | 16 |
| Profit before tax | 60 | 97 | 117 | 131 | 104 | 88 | 95 | 98 | 67 | 77 | 97 | 176 |
| Tax % | 27% | 24% | 33% | 17% | 25% | 26% | 25% | 26% | 24% | 27% | 25% | 27% |
| Net Profit + | 44 | 74 | 78 | 108 | 78 | 66 | 71 | 72 | 51 | 56 | 72 | 129 |
| EPS in Rs | 5.63 | 4.70 | 5.04 | 6.93 | 5.05 | 3.86 | 4.20 | 4.25 | 3.05 | 3.33 | 4.25 | 7.27 |
Financials of Ceigall India Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 873 | 1,134 | 2,068 | 3,029 | 3,437 | 4,022 |
| Expenses + | 713 | 948 | 1,773 | 2,512 | 2,918 | 3,437 |
| Operating Profit | 160 | 186 | 296 | 518 | 518 | 585 |
| OPM % | 18% | 16% | 14% | 17% | 15% | 15% |
| Other Income + | 12 | 13 | 19 | 37 | 56 | 54 |
| Interest | 7 | 11 | 52 | 94 | 134 | 160 |
| Depreciation | 14 | 19 | 38 | 55 | 56 | 62 |
| Profit before tax | 151 | 169 | 225 | 405 | 385 | 418 |
| Tax % | 26% | 26% | 26% | 25% | 25% | 26% |
| Net Profit + | 112 | 126 | 167 | 304 | 287 | 309 |
| EPS in Rs | 1,145.50 | 16.02 | 21.29 | 19.48 | 16.88 | 17.90 |
| Dividend Payout % | 0% | 0% | 4% | 0% | 0% | 0% |
Financials of Ceigall India Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.98 | 39 | 39 | 79 | 87 | 87 |
| Reserves | 304 | 392 | 554 | 809 | 1,745 | 2,051 |
| Borrowings + | 30 | 316 | 703 | 1,066 | 1,397 | 1,311 |
| Other Liabilities + | 139 | 212 | 532 | 638 | 1,018 | 2,074 |
| Total Liabilities | 474 | 959 | 1,828 | 2,592 | 4,248 | 5,523 |
| Fixed Assets + | 67 | 126 | 249 | 301 | 339 | 341 |
| CWIP | 1 | 4 | 2 | 2 | 23 | 4 |
| Investments | 13 | 71 | 23 | 2 | 6 | 10 |
| Other Assets + | 394 | 759 | 1,555 | 2,287 | 3,880 | 5,169 |
| Total Assets | 474 | 959 | 1,828 | 2,592 | 4,248 | 5,523 |
Financials of Ceigall India Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 103 | -135 | -73 | -190 | -520 | -91 |
| Cash from Investing Activity + | -20 | -164 | -134 | -58 | -130 | -44 |
| Cash from Financing Activity + | -6 | 310 | 326 | 275 | 846 | 8 |
| Net Cash Flow | 77 | 11 | 119 | 26 | 197 | -127 |
| Free Cash Flow | 70 | -214 | -229 | -296 | -624 | -129 |
| CFO/OP | 89% | -47% | -3% | -16% | -79% | 6% |
Financials of Ceigall India Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 15 | 31 | 56 | 52 | 72 | 58 |
| Inventory Days | 30 | 34 | 57 | 41 | 37 | 11 |
| Days Payable | 56 | 50 | 191 | 119 | 260 | 164 |
| Cash Conversion Cycle | -11 | 15 | -78 | -26 | -151 | -95 |
| Working Capital Days | 18 | 16 | 4 | 20 | 59 | 62 |
| ROCE % | 33% | 27% | 30% | 19% | 17% |