Ceejay Finance Ltd. | Small-cap | Financial Services
₹193.50
0.00%
| Ceejay Finance Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 262.9M
Gross Profit 188.5M 71.70%
Operating Income 103.6M 39.40%
Net Income 68.0M 25.86%

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 498.7M
Shareholders Equity 758.3M
Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow -68.4M
Free Cash Flow -136.2M

Revenue & Profitability Trend

Ceejay Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 262.9M 206.4M 197.2M 178.4M 159.9M
Cost of Goods Sold 74.4M 57.4M 57.3M 46.2M 43.8M
Gross Profit 188.5M 149.0M 139.9M 132.2M 116.1M
Operating Expenses 80.8M 50.2M 43.5M 34.4M 30.8M
Operating Income 103.6M 89.9M 88.7M 90.8M 78.1M
Pre-tax Income 93.1M 88.8M 88.4M 69.4M 60.3M
Income Tax 25.1M 23.1M 20.0M 19.7M 15.6M
Net Income 68.0M 65.7M 68.4M 49.7M 44.7M
EPS (Diluted) - ₹19.05 ₹19.84 ₹14.41 ₹12.96

Income Statement Trend

Ceejay Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 976.0M 917.8M 804.1M 691.2M
Non-Current Assets 99.8M 79.3M 27.5M 25.5M 26.1M
Total Assets 1.3B 1.1B 945.3M 829.6M 717.2M
Liabilities
Current Liabilities 21.8M 348.8M 305.8M 256.6M 194.3M
Non-Current Liabilities 476.8M 11.5M 6.4M 5.1M 2.0M
Total Liabilities 498.7M 360.3M 312.2M 261.6M 196.2M
Equity
Total Shareholders Equity 758.3M 695.2M 633.1M 567.9M 521.0M

Balance Sheet Composition

Ceejay Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 93.1M 88.8M 88.4M 69.4M 60.3M
Operating Cash Flow -68.4M 54.4M 370.0K -17.2M 162.0M
Investing Activities
Capital Expenditures -3.9M -53.2M -4.0M -531.0K -1.3M
Investing Cash Flow -4.0M -48.2M -3.6M -132.0K -1.9M
Financing Activities
Dividends Paid -4.1M -4.1M -3.4M -3.5M -3.5M
Financing Cash Flow 132.6M 42.9M 39.5M 53.0M -116.4M
Free Cash Flow -136.2M -54.3M -45.9M -51.2M 141.1M

Cash Flow Trend

Ceejay Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.38
Forward P/E 8.16
Price to Book 0.84
Price to Sales 2.42
PEG Ratio 8.16

Profitability Ratios

Profit Margin 25.76%
Operating Margin 43.41%
Return on Equity 9.36%
Return on Assets 7.14%

Financial Health

Current Ratio 2.34
Debt to Equity 61.66
Beta -0.24

Per Share Data

EPS (TTM) ₹19.72
Book Value per Share ₹219.58
Revenue per Share ₹76.51

Financial data is updated regularly. All figures are in the company's reporting currency.