Ceigall India (CEIGALL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
34.4B
Gross Profit
6.7B
19.61%
Operating Income
4.6B
13.46%
Net Income
2.9B
8.34%
Balance Sheet Metrics
Total Assets
42.5B
Total Liabilities
24.0B
Shareholders Equity
18.4B
Debt to Equity
1.30
Cash Flow Metrics
Operating Cash Flow
-8.4B
Free Cash Flow
-6.9B
Revenue & Profitability Trend
Ceigall India Income Statement From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 34.4B | 30.3B | 20.2B | 11.2B |
| Cost of Goods Sold | 27.6B | 23.5B | 16.7B | 8.7B |
| Gross Profit | 6.7B | 6.8B | 3.4B | 2.5B |
| Operating Expenses | 1.2B | 1.4B | 635.8M | 491.7M |
| Operating Income | 4.6B | 4.6B | 2.6B | 1.7B |
| Pre-tax Income | 3.8B | 4.1B | 2.3B | 1.7B |
| Income Tax | 980.1M | 1.0B | 579.2M | 436.1M |
| Net Income | 2.9B | 3.0B | 1.7B | 1.3B |
| EPS (Diluted) | - | ₹17.57 | ₹9.60 | ₹7.22 |
Income Statement Trend
Ceigall India Balance Sheet From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 27.4B | 15.7B | 12.7B | 6.7B |
| Non-Current Assets | 15.1B | 10.2B | 5.6B | 2.9B |
| Total Assets | 42.5B | 25.9B | 18.3B | 9.6B |
| Liabilities | ||||
| Current Liabilities | 15.5B | 10.3B | 8.6B | 3.6B |
| Non-Current Liabilities | 8.6B | 6.6B | 3.7B | 1.7B |
| Total Liabilities | 24.0B | 16.9B | 12.3B | 5.3B |
| Equity | ||||
| Total Shareholders Equity | 18.4B | 9.1B | 5.9B | 4.3B |
Balance Sheet Composition
Ceigall India Cash Flow Statement From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 3.8B | 4.1B | 2.3B | 1.7B |
| Operating Cash Flow | -8.4B | -1.1B | -3.5B | -1.1B |
| Investing Activities | ||||
| Capital Expenditures | -1.0B | -1.1B | -1.5B | -774.0M |
| Investing Cash Flow | -1.6B | -800.2M | -1.4B | -1.7B |
| Financing Activities | ||||
| Dividends Paid | -87.5M | -117.8M | -58.9M | - |
| Financing Cash Flow | 9.9B | 3.7B | 3.8B | 3.2B |
| Free Cash Flow | -6.9B | -3.6B | -2.4B | -2.2B |
Cash Flow Trend
Ceigall India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.25
Forward P/E
12.02
Price to Book
2.73
Price to Sales
1.43
Profitability Ratios
Profit Margin
9.76%
Operating Margin
13.40%
Return on Equity
15.95%
Return on Assets
6.92%
Financial Health
Current Ratio
1.77
Debt to Equity
58.46
Per Share Data
EPS (TTM)
₹17.03
Book Value per Share
₹101.21
Revenue per Share
₹202.09
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ceigall | 48.2B | 16.25 | 2.73 | 15.95% | 9.76% | 58.46 |
| Larsen & Toubro | 5.0T | 33.02 | 5.08 | 15.78% | 5.79% | 114.74 |
| Rail Vikas Nigam | 808.9B | 62.62 | 8.40 | 13.99% | 6.43% | 56.62 |
| Bondada Engineering | 48.5B | 41.93 | 10.48 | 35.79% | 7.12% | 38.09 |
| Ramky Infrastructure | 41.9B | 21.20 | 2.20 | 10.70% | 9.66% | 27.56 |
| Enviro Infra | 40.3B | 19.50 | 3.46 | 27.59% | 16.54% | 23.56 |
Financial data is updated regularly. All figures are in the company's reporting currency.