Ceigall India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 833.50 | 1,012.26 | 819.96 |
| Operating Expense | 724.85 | 882.64 | 705.24 |
| Net Profit | 55.92 | 69.65 | 68.20 |
| Net Profit Margin | 6.71 | 6.88 | 8.32 |
| Earning Per Share | 3.21 | 4 | 3.92 |
| EBIDTA | 108.80 | 131.76 | 115.12 |
| Effective Tax Rate | 17.04 | 20.14 | 20.40 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 833.50 |
| Operating Expense | 724.85 |
| Net Profit | 55.92 |
| Net Profit Margin | 6.71 |
| Earning Per Share | 3.21 |
| EBIDTA | 108.80 |
| Effective Tax Rate | 17.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,384.78 | 2,954.75 | 2,065.34 |
| Operating Expenses Annual | 2,952.57 | 2,516.15 | 1,767.08 |
| Operating Profit Annual | 485.39 | 475.64 | 318.62 |
| Interest Annual | 72.36 | 61.21 | 32.42 |
| Depreciation | 51.34 | 46.35 | 37.56 |
| Net Profit Annual | 270.25 | 276.93 | 185.31 |
| Tax Annual | 91.32 | 91.11 | 63.30 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,384.78 |
| Operating Expenses Annual | 2,952.57 |
| Operating Profit Annual | 485.39 |
| Interest Annual | 72.36 |
| Depreciation | 51.34 |
| Net Profit Annual | 270.25 |
| Tax Annual | 91.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 227.71 | 215.52 | 91.67 |
| Cash Flow from Operations | -273.91 | 179.58 | 30.82 |
| Cash Flow from Investing | -281.93 | -135.38 | -164.49 |
| Cash Flow from Financing | 705.75 | -32.01 | 257.52 |
| Cash Flow at the End | 377.61 | 227.71 | 215.52 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 227.71 |
| Cash Flow from Operations | -273.91 |
| Cash Flow from Investing | -281.93 |
| Cash Flow from Financing | 705.75 |
| Cash Flow at the End | 377.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.34 | 16.10 | 15.43 |
| PBIT Margin (%) | 12.82 | 14.53 | 13.61 |
| PBT Margin (%) | 12.64 | 14.29 | 13.19 |
| Net PROFIT Margin (%) | 7.98 | 9.37 | 8.97 |
| Return On Networth / Equity (%) | 20.19 | 37.13 | 35.43 |
| Return On Networth /Employed (%) | 22.63 | 34.65 | 32.61 |
| Return On Assets (%) | 14.13 | 22.40 | 21.53 |
| Total Debt / Equity (X) | 0.43 | 0.66 | 0.61 |
| Asset Turnover Ratio (%) | 1.77 | 2.39 | 2.40 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.34 |
| PBIT Margin (%) | 12.82 |
| PBT Margin (%) | 12.64 |
| Net PROFIT Margin (%) | 7.98 |
| Return On Networth / Equity (%) | 20.19 |
| Return On Networth /Employed (%) | 22.63 |
| Return On Assets (%) | 14.13 |
| Total Debt / Equity (X) | 0.43 |
| Asset Turnover Ratio (%) | 1.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 314.89 | 275.12 | 248.83 |
| Total Current Assets Annual | 2,615.78 | 1,400.24 | 1,280.99 |
| Non Current Assets Annual | 844.17 | 568.24 | 330.61 |
| Total Shareholders Funds Annual | 1,799.24 | 878.45 | 613.08 |
| Total Assets Annual | 3,459.95 | 1,968.47 | 1,611.60 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 314.89 |
| Total Current Assets Annual | 2,615.78 |
| Non Current Assets Annual | 844.17 |
| Total Shareholders Funds Annual | 1,799.24 |
| Total Assets Annual | 3,459.95 |
EPS (INR)
Expected
3.05
Reported
2.95
Surprise
-3.28%
Mar 2025
EPS beaten by -3.28%
Dec 2024
EPS beaten by -2.12%
Sep 2024
EPS beaten by -3.33%
