Ceigall India Ltd (CEIGALL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ceigall India Ltd reported sales of ₹970 Cr, operating profit of ₹143 Cr (OPM 15%) and net profit of ₹64 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CEIGALL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 772 831 1,012 838 807 991 1,387 970 Expenses 649 707 884 729 693 852 1,163 826 Operating Profit 123 123 128 109 114 139 224 143 OPM 16% 15% 13% 13% 14% 14% 16% 15% Other Income 15 11 23 14 17 11 12 9 Interest 35 27 37 42 37 37 44 44 Depreciation 14 12 16 14 16 16 16 13 Profit before tax 88 95 98 67 77 97 176 95 Tax 26% 25% 26% 24% 27% 25% 27% 33% Net Profit 66 71 72 51 56 72 129 64 EPS in Rs 3.86 4.2 4.25 3.05 3.33 4.25 7.27 3.52
CEIGALL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,134 2,068 3,029 3,437 4,022 4,154 Expenses 948 1,773 2,512 2,918 3,437 3,534 Operating Profit 186 296 518 518 585 620 OPM 16% 14% 17% 15% 15% 15% Other Income 13 19 37 56 54 49 Interest 11 52 94 134 160 162 Depreciation 19 38 55 56 62 61 Profit before tax 169 225 405 385 418 446 Tax 26% 26% 25% 25% 26% - Net Profit 126 167 304 287 309 321 EPS in Rs 16.02 21.29 19.48 16.88 17.9 18.37 Dividend Payout 0% 7% 0% 0% 3% -
CEIGALL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 39 79 87 87 87 Reserves 554 809 1,745 1,850 2,051 Borrowings 703 1,066 1,397 1,343 1,311 Other Liabilities 532 638 1,018 1,259 2,074 Total Liabilities 1,828 2,592 4,248 4,539 5,523 Fixed Assets 249 301 339 326 341 CWIP 2 2 23 10 4 Investments 23 2 6 7 10 Other Assets 1,555 2,287 3,880 4,195 5,169 Total Assets 1,828 2,592 4,248 4,539 5,523
CEIGALL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -135 -73 -211 -520 -91 Cash from Investing Activity -164 -134 -38 -130 -44 Cash from Financing Activity 310 326 275 846 8 Net Cash Flow 11 119 26 197 -127 Free Cash Flow -214 -229 -317 -624 -129 CFO/OP -47% -3% -20% -79% 6%
CEIGALL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 31 56 52 72 58 Inventory Days 34 57 41 37 11 Days Payable 50 191 119 260 164 Cash Conversion Cycle 15 -78 -26 -151 -95 Working Capital Days 16 4 21 59 62 ROCE 33% 27% 30% 19% 17%