Financial Overview

Latest Annual: 2025

Income 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

Metric2025202420232022
Revenue34.4B30.3B20.2B11.2B
Cost of Goods Sold27.6B23.5B16.7B8.7B
Gross Profit6.7B6.8B3.4B2.5B
Operating Expenses1.2B1.4B635.8M491.7M
Operating Income4.6B4.6B2.6B1.7B
Pre-tax Income3.8B4.1B2.3B1.7B
Income Tax980.1M1.0B579.2M436.1M
Net Income2.9B3.0B1.7B1.3B
EPS (Diluted)-₹17.57₹9.60₹7.22

Income Statement Trend

Ceigall India Balance Sheet From 2022 to 2025

Metric2025202420232022
Assets
Current Assets27.4B15.7B12.7B6.7B
Non-Current Assets15.1B10.2B5.6B2.9B
Total Assets42.5B25.9B18.3B9.6B
Liabilities
Current Liabilities15.5B10.3B8.6B3.6B
Non-Current Liabilities8.6B6.6B3.7B1.7B
Total Liabilities24.0B16.9B12.3B5.3B
Equity
Total Shareholders Equity18.4B9.1B5.9B4.3B

Balance Sheet Composition

Ceigall India Cash Flow Statement From 2022 to 2025

Metric2025202420232022
Operating Activities
Net Income3.8B4.1B2.3B1.7B
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 Flow9.9B3.7B3.8B3.2B
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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ceigall48.2B16.252.7315.95%9.76%58.46
Larsen & Toubro 5.0T33.025.0815.78%5.79%114.74
Rail Vikas Nigam 808.9B62.628.4013.99%6.43%56.62
Bondada Engineering 48.5B41.9310.4835.79%7.12%38.09
Ramky Infrastructure 41.9B21.202.2010.70%9.66%27.56
Enviro Infra 40.3B19.503.4627.59%16.54%23.56

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