Ceigall India Limited (CEIGALL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 773.03 809.70 810.24 991.82 818.35 1,605.31 969.91 1,294.09
YOY Revenue Growth % - - - - 5.86% 98.26% 19.71% 30.48%
Other Income 8.31 14.70 9.72 20.44 15.15 31.57 11.77 12.09
Total Income 781.34 824.40 819.96 1,012.26 833.50 1,636.88 981.68 1,306.18
Total Expenses + 656.93 707.77 705.24 918.64 759.22 1,488.14 882.74 1,143.04
Cost of Materials Consumed 250.62 216.90 265.47 255.36 225.11 418.60 227.25 322.94
Employee Benefit Expense 8.06 8.96 11.38 9.94 9.44 18.31 9.94 10.34
Other Expenses 398.25 481.92 428.39 617.34 490.30 983.15 613.28 778.20
Operating Profit 116.10 101.93 105.00 73.18 59.13 117.18 87.17 151.05
OPM % 15% 12.6% 13% 7.4% 7.2% 7.3% 9% 11.7%
Profit Before Tax + 91.78 84.96 91.21 93.62 74.28 148.74 98.95 163.14
Tax Expense 22.66 21.68 23.00 23.97 18.36 36.96 24.49 44.20
Tax % 24.7% 25.5% 25.2% 25.6% 24.7% 24.8% 24.8% 27.1%
Profit After Tax 69.12 63.28 68.20 69.65 55.92 111.79 74.46 118.94
EPS (Basic) 4.40 3.90 3.92 4.00 3.21 6.42 4.27 6.83

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 3,384.78
YOY Revenue Growth % -
Other Income 53.18
Total Income 3,437.96
Total Expenses + 3,076.39
Cost of Materials Consumed 988.34
Employee Benefit Expense 38.33
Other Expenses 1,925.90
Operating Profit 308.39
OPM % 9.1%
Profit Before Exceptional 361.57
Exceptional Items 0.00
Profit Before Tax + 361.57
Tax Expense 91.32
Tax % 25.3%
Profit After Tax 270.25
EPS (Basic) 16.07

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 844.17
Property, Plant & Equipment 314.56
Capital Work in Progress 10.08
Non-Current Investments 340.40
Goodwill 0.00
Other Intangible Assets 0.32
Current Assets + 2,615.78
Inventories 103.66
Trade Receivables 850.82
Cash and Cash Equivalents 377.61
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 87.10
Other Equity 1,712.14
Non-Current Liabilities 171.11
Current Liabilities 1,489.59
Total Liabilities 1,660.71

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -273.91
Cash from Investing Activities -281.93
Cash from Financing Activities 705.75
Net Increase/Decrease in Cash 149.91