CEIGALL INDIA LIMITED (CEIGALL)

NSE: ₹358.50
BSE: ₹359.05
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 773.03 809.70 810.24 991.82 818.35 786.97 969.91 1,294.09
YOY Revenue Growth % - - - - 5.86% -2.81% 19.71% 30.48%
Other Income 8.31 14.70 9.72 20.44 15.15 16.42 11.77 12.09
Total Income 781.34 824.40 819.96 1,012.26 833.50 803.38 981.68 1,306.18
Total Expenses + 689.56 739.44 728.75 918.64 759.22 728.92 882.74 1,143.04
Cost of Materials Consumed 250.62 216.90 265.47 255.36 225.11 193.49 227.25 322.94
Employee Benefit Expense 8.06 8.96 11.38 9.94 9.44 8.87 9.94 10.34
Other Expenses 398.25 481.92 428.39 617.34 490.30 492.85 613.28 778.20
Operating Profit 83.46 70.26 81.49 73.18 59.13 58.05 87.17 151.05
OPM % 10.8% 8.7% 10.1% 7.4% 7.2% 7.4% 9% 11.7%
Profit Before Tax + 91.78 84.96 91.21 93.62 74.28 74.47 98.95 163.14
Tax Expense 22.66 21.68 23.00 23.97 18.36 18.60 24.49 44.20
Tax % 24.7% 25.5% 25.2% 25.6% 24.7% 25% 24.8% 27.1%
Profit After Tax 69.12 63.28 68.20 69.65 55.92 55.86 74.46 118.94
EPS (Basic) 4.40 3.90 3.92 4.00 3.21 3.21 4.27 6.83

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 3,869.31 3,384.78
YOY Revenue Growth % 14.32% -
Other Income 55.43 53.18
Total Income 3,924.75 3,437.96
Total Expenses + 3,513.91 3,076.39
Cost of Materials Consumed 968.78 988.34
Employee Benefit Expense 38.59 38.33
Other Expenses 2,374.63 1,925.90
Operating Profit 355.40 308.39
OPM % 9.2% 9.1%
Profit Before Exceptional 410.83 361.57
Exceptional Items 0.00 0.00
Profit Before Tax + 410.83 361.57
Tax Expense 105.65 91.32
Tax % 25.7% 25.3%
Profit After Tax 305.18 270.25
EPS (Basic) 17.52 16.07

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 991.43 844.17
Property, Plant & Equipment 255.23 314.56
Capital Work in Progress 2.04 10.08
Non-Current Investments 524.29 340.40
Goodwill 0.00 0.00
Other Intangible Assets 0.14 0.32
Current Assets + 3,229.79 2,615.78
Inventories 99.20 103.66
Trade Receivables 1,068.18 850.82
Cash and Cash Equivalents 266.95 377.61
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 2,098.08 1,799.24
Equity Share Capital 87.10 87.10
Other Equity 2,010.98 1,712.14
Non-Current Liabilities 7.92 171.11
Current Liabilities 2,117.94 1,489.59
Total Liabilities 2,125.87 1,660.71

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 456.94 -273.91
Cash from Investing Activities -253.08 -281.93
Cash from Financing Activities -314.53 705.75
Net Increase/Decrease in Cash -110.67 149.91