Is Ceejay Finance Ltd debt-free?

No, Ceejay Finance Ltd is not debt-free with a debt-to-equity ratio of 0.62.

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Ceejay Finance Ltd

Ceejay Finance Ltd Financials

Ceejay Finance Ltd Financial Statement

Ceejay Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	7.51	7.19	6.30
Operating Expense	4.15	4.23	2.38
Net Profit	1.59	1.14	2.27
Net Profit Margin	21.17	15.86	36.03
Earning Per Share	4.61	3.31	6.58
EBIDTA	3.27	3.07	3.87
Effective Tax Rate	14.29	22.64	16.58

Particulars	Mar 2025
Revenue	7.51
Operating Expense	4.15
Net Profit	1.59
Net Profit Margin	21.17
Earning Per Share	4.61
EBIDTA	3.27
Effective Tax Rate	14.29

Ceejay Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	20.71	19.82	17.85
Operating Expenses Annual	11.74	10.83	10.83
Operating Profit Annual	12.59	12.37	9.53
Interest Annual	3.41	3.33	2.41
Depreciation	0.30	0.20	0.18
Net Profit Annual	6.57	6.84	4.97
Tax Annual	2.31	2.00	1.97

Particulars	Mar 2024
Total Revenue Annual	20.71
Operating Expenses Annual	11.74
Operating Profit Annual	12.59
Interest Annual	3.41
Depreciation	0.30
Net Profit Annual	6.57
Tax Annual	2.31

Ceejay Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	1.75	1.50	1.22
Cash Flow from Operations	-4.14	-4.98	14.31
Cash Flow from Investing	-0.32	-0.08	-0.16
Cash Flow from Financing	3.95	5.30	-13.86
Cash Flow at the End	1.23	1.75	1.50

Particulars	Mar 2023
Cash Flow at the Beginning	1.75
Cash Flow from Operations	-4.14
Cash Flow from Investing	-0.32
Cash Flow from Financing	3.95
Cash Flow at the End	1.23

Ceejay Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	60.18	62.29	53.15
PBIT Margin (%)	58.75	61.28	52.14
PBT Margin (%)	41.54	42.90	30.52
Net PROFIT Margin (%)	31.41	34.44	27.69
Return On Networth / Equity (%)	9.89	11.39	9.13
Return On Networth /Employed (%)	12.65	14.11	12.35
Return On Assets (%)	6.60	7.92	6.65
Total Debt / Equity (X)	0.46	0.44	0.39
Asset Turnover Ratio (%)	0.21	0.23	0.24

Particulars	Mar 2024
PBDIT Margin (%)	60.18
PBIT Margin (%)	58.75
PBT Margin (%)	41.54
Net PROFIT Margin (%)	31.41
Return On Networth / Equity (%)	9.89
Return On Networth /Employed (%)	12.65
Return On Assets (%)	6.60
Total Debt / Equity (X)	0.46
Asset Turnover Ratio (%)	0.21

Ceejay Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	6.61	1.39	1.15
Total Current Assets Annual	4.34	3.44	3.64
Non Current Assets Annual	101.21	91.09	79.32
Total Shareholders Funds Annual	69.52	63.31	56.79
Total Assets Annual	105.55	94.53	82.96

Particulars	Mar 2024
Fixed Assets Annual	6.61
Total Current Assets Annual	4.34
Non Current Assets Annual	101.21
Total Shareholders Funds Annual	69.52
Total Assets Annual	105.55

Ceejay Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Ceejay Finance Ltd Financials

As of Aug 2, 2025, Ceejay Finance Ltd has a market capitalization of 58.63 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ceejay Finance Ltd is not with a debt-to-equity ratio of 0.62.

In FY 2024 , Ceejay Finance Ltd recorded a total revenue of approximately 26.29 Cr marking a significant milestone in the company's financial performance.

Ceejay Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Ceejay Finance Ltd's current PE ratio is 8.62.

Ceejay Finance Ltd's ROCE averaged 12.0% from the FY ending March 2023 to 2025, with a median of 12.0%. It peaked at 13.2% in March 2023, reflecting strong capital efficiency over the period..

Ceejay Finance Ltd's latest EBIT is Rs. 13.21 Cr, surpassing the average EBIT of Rs. 12.56 Cr over the 5 years..