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Ceigall India Limited

Ceigall India Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 23,216 20.3 3.08 0.61 378.55
Sep 2026 23,216 20.3 3.08 0.61 378.55
Sep 2026 23,216 20.3 3.08 0.61 378.55
Oct 2026 22,996 20.4 3.10 0.61 380.10
Oct 2026 22,295 20.0 3.01 0.61 369.00

Ceigall India Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 9,696,420,000.0 13,865,100,000.0 9,911,420,000.0 8,065,710,000.0
Net Profit 612,960,000.0 1,266,050,000.0 741,130,000.0 579,900,000.0
EPS 3.7 7.4 4.2 3.2

Ceigall India Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 35,241,140,000.0 31,025,140,000.0 28,425,550,000.0 20,154,890,000.0
Net Profit 3,118,870,000.0 2,940,210,000.0 3,061,440,000.0 1,672,720,000.0
EPS 17.9 17.5 19.1 9.6

Ceigall India Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 55,233,560,000.0 42,458,990,000.0 25,921,940,000.0 18,278,220,000.0 —
Total Liabilities 33,769,470,000.0 24,020,670,000.0 16,857,820,000.0 12,347,590,000.0 —
Total Equity 21,381,390,000.0 18,325,960,000.0 8,877,290,000.0 5,930,630,000.0 —

Owes vs Owns

Ceigall India Limited owed ₹0.61 for every ₹1 it owned in Mar 2026, down from ₹0.68 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.61× 0.57× 0.65× 0.68×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Ceigall India Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 7.2%Receivables 11.5%Inventory 1.8%Fixed assets (tangible) 6.5%Other assets 72.8%

How it's funded — Mar 2026

Short-term debt 9.0%Long-term debt 14.7%Payables 26.6%Other liabilities 10.8%Shareholders' equity 38.9%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments397.3634.6368.9382.9
Receivables635.7783.0429.8316.3
Inventory99.2103.7118.3106.9
Fixed assets (tangible)360.2362.1305.5251.0
Intangible assets0.90.30.10.0
Long-term investments9.75.41.80.0
Other assets4,020.42,356.91,367.8770.6
Liabilities & equity
Short-term debt498.7545.4413.8332.5
Long-term debt811.2851.3647.4367.6
Payables1,471.3756.0367.7371.6
Other liabilities595.7249.3256.9163.0
Shareholders' equity2,146.41,843.8906.4593.1
Net tangible assets2,137.21,832.3887.6593.0

Ceigall India Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -912,830,000.0 -5,195,570,000.0 -1,901,620,000.0 -727,130,000.0 —
Investing Activities -439,240,000.0 -1,298,940,000.0 -584,940,000.0 -1,337,950,000.0 —
Financing Activities 81,490,000.0 8,461,910,000.0 2,745,950,000.0 3,259,720,000.0 —

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