Ceejay Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 6.46 | 7.51 | 7.19 |
| Operating Expense | 3.09 | 4.15 | 4.23 |
| Net Profit | 1.75 | 1.59 | 1.14 |
| Net Profit Margin | 27.09 | 21.17 | 15.86 |
| Earning Per Share | 5.06 | 4.61 | 3.31 |
| EBIDTA | 3.42 | 3.27 | 3.07 |
| Effective Tax Rate | 19.58 | 14.29 | 22.64 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 6.46 |
| Operating Expense | 3.09 |
| Net Profit | 1.75 |
| Net Profit Margin | 27.09 |
| Earning Per Share | 5.06 |
| EBIDTA | 3.42 |
| Effective Tax Rate | 19.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 26.29 | 20.71 | 19.82 |
| Operating Expenses Annual | 16.67 | 11.74 | 10.83 |
| Operating Profit Annual | 13.62 | 12.59 | 12.37 |
| Interest Annual | 3.90 | 3.41 | 3.33 |
| Depreciation | 0.41 | 0.30 | 0.20 |
| Net Profit Annual | 6.80 | 6.57 | 6.84 |
| Tax Annual | 2.51 | 2.31 | 2.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 26.29 |
| Operating Expenses Annual | 16.67 |
| Operating Profit Annual | 13.62 |
| Interest Annual | 3.90 |
| Depreciation | 0.41 |
| Net Profit Annual | 6.80 |
| Tax Annual | 2.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.93 | 1.23 | 1.75 |
| Cash Flow from Operations | -13.16 | 0.20 | -4.14 |
| Cash Flow from Investing | -0.40 | -4.80 | -0.32 |
| Cash Flow from Financing | 13.26 | 4.29 | 3.95 |
| Cash Flow at the End | 0.62 | 0.93 | 1.23 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.93 |
| Cash Flow from Operations | -13.16 |
| Cash Flow from Investing | -0.40 |
| Cash Flow from Financing | 13.26 |
| Cash Flow at the End | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 51.61 | 60.18 | 62.29 |
| PBIT Margin (%) | 50.06 | 58.75 | 61.28 |
| PBT Margin (%) | 37.21 | 41.54 | 42.90 |
| Net PROFIT Margin (%) | 25.77 | 31.41 | 34.44 |
| Return On Networth / Equity (%) | 9.36 | 9.89 | 11.39 |
| Return On Networth /Employed (%) | 11.73 | 12.65 | 14.11 |
| Return On Assets (%) | 5.93 | 6.60 | 7.92 |
| Total Debt / Equity (X) | 0.55 | 0.46 | 0.44 |
| Asset Turnover Ratio (%) | 0.23 | 0.21 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 51.61 |
| PBIT Margin (%) | 50.06 |
| PBT Margin (%) | 37.21 |
| Net PROFIT Margin (%) | 25.77 |
| Return On Networth / Equity (%) | 9.36 |
| Return On Networth /Employed (%) | 11.73 |
| Return On Assets (%) | 5.93 |
| Total Debt / Equity (X) | 0.55 |
| Asset Turnover Ratio (%) | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6.64 | 6.61 | 1.39 |
| Total Current Assets Annual | 4.73 | 4.34 | 3.44 |
| Non Current Assets Annual | 120.97 | 101.21 | 91.09 |
| Total Shareholders Funds Annual | 75.83 | 69.52 | 63.31 |
| Total Assets Annual | 125.70 | 105.55 | 94.53 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6.64 |
| Total Current Assets Annual | 4.73 |
| Non Current Assets Annual | 120.97 |
| Total Shareholders Funds Annual | 75.83 |
| Total Assets Annual | 125.70 |
No Data Availabe
