Ceejay Finance (BSE 530789)₹167.55+1.18%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), Ceejay Finance reported revenue of ₹6.82 Cr, down 9.3% from Mar 2025, and net profit of ₹2.10 Cr, up 32.9% year on year. For the year to Mar 2026, revenue were ₹26.65 Cr and net profit ₹7.69 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.78 | 4.96 | 5.05 | 6.00 | 5.39 | 6.31 | 7.18 | 7.52 | 6.42 | 6.68 | 6.72 | 6.82 |
| Interest | 0.78 | 0.76 | 0.93 | 0.91 | 0.81 | 0.83 | 1.14 | 1.10 | 0.89 | 0.89 | 1.05 | 1.02 |
| Net interest income | 4.00 | 4.20 | 4.12 | 5.09 | 4.58 | 5.48 | 6.04 | 6.42 | 5.53 | 5.79 | 5.67 | 5.80 |
| Expenses | 1.54 | 1.96 | 2.33 | 2.52 | 2.01 | 2.40 | 4.25 | 4.18 | 3.10 | 2.73 | 3.35 | 2.86 |
| Financing Profit | 2.46 | 2.23 | 1.78 | 2.56 | 2.56 | 3.07 | 1.78 | 2.23 | 2.42 | 3.05 | 2.30 | 2.92 |
| Financing Margin % | 51.4% | 44.9% | 35.2% | 42.6% | 47.5% | 48.7% | 24.8% | 29.6% | 37.7% | 45.7% | 34.2% | 42.8% |
| Other Income | 0.01 | 0.01 | 0.13 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.04 | 0.05 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 |
| Profit before tax | 2.41 | 2.17 | 1.81 | 2.46 | 2.46 | 2.96 | 1.69 | 2.15 | 2.35 | 2.92 | 2.19 | 2.80 |
| Tax % | 23.6% | 30.3% | 25.8% | 24.7% | 27.5% | 23.6% | 33.0% | 26.4% | 26.3% | 25.6% | 23.7% | 24.9% |
| Net Profit | 1.84 | 1.51 | 1.33 | 1.85 | 1.78 | 2.26 | 1.13 | 1.58 | 1.74 | 2.17 | 1.67 | 2.10 |
| EPS (Rs) | 5.37 | 4.42 | 3.89 | 5.40 | 5.20 | 6.57 | 3.31 | 4.60 | 5.08 | 6.33 | 4.88 | 6.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.32 | 14.34 | 16.45 | 14.87 | 17.42 | 16.10 | 18.00 | 19.88 | 20.79 | 26.39 | 26.65 | 26.64 |
| Interest | 2.07 | 2.41 | 2.91 | 2.26 | 2.40 | 2.21 | 2.40 | 3.32 | 3.40 | 3.89 | 3.89 | 3.85 |
| Net interest income | 10.25 | 11.93 | 13.54 | 12.61 | 15.02 | 13.89 | 15.60 | 16.56 | 17.39 | 22.50 | 22.76 | 22.79 |
| Expenses | 4.43 | 4.73 | 5.61 | 5.76 | 8.46 | 7.70 | 8.44 | 7.52 | 8.36 | 12.82 | 12.04 | 12.04 |
| Financing Profit | 5.81 | 7.17 | 7.92 | 6.82 | 6.54 | 6.16 | 7.16 | 9.04 | 9.00 | 9.65 | 10.68 | 10.69 |
| Financing Margin % | 47.1% | 50.0% | 48.1% | 45.9% | 37.5% | 38.3% | 39.7% | 45.4% | 43.3% | 36.6% | 40.1% | 40.1% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.04 | 0.00 | 0.03 | 0.20 | 0.09 | 0.08 | 0.06 |
| Depreciation | 0.13 | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 | 0.17 | 0.19 | 0.29 | 0.40 | 0.42 | 0.40 |
| Profit before tax | 5.62 | 6.96 | 7.75 | 6.64 | 6.34 | 6.01 | 6.92 | 8.81 | 8.85 | 9.27 | 10.26 | 10.26 |
| Tax % | 33.3% | 33.1% | 28.6% | 27.6% | 24.5% | 25.9% | 28.4% | 22.6% | 26.0% | 26.8% | 25.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.13 | 0.01 | 0.00 | — |
| Net Profit | 3.74 | 4.65 | 5.54 | 4.80 | 4.81 | 4.45 | 4.96 | 6.81 | 6.55 | 6.77 | 7.69 | 7.68 |
| EPS (Rs) | 10.86 | 13.55 | 16.13 | 13.98 | 13.98 | 12.95 | 14.40 | 19.84 | 19.06 | 19.70 | 22.37 | 22.40 |
| Dividend payout % | 13.9% | 11.1% | 15.6% | 10.8% | 7.2% | 7.8% | 7.0% | 6.1% | 6.3% | 6.1% | 6.7% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Reserves | 23.17 | 26.26 | 30.93 | 35.83 | 40.01 | 44.24 | 48.52 | 53.18 | 59.66 | 65.91 | 72.17 | 79.39 |
| Borrowings | 21.09 | 17.90 | 26.74 | 28.53 | 27.04 | 29.71 | 18.48 | 24.15 | 28.46 | 33.20 | 46.82 | 43.56 |
| Other Liabilities | 2.16 | 2.81 | 2.16 | 2.47 | 1.92 | 1.88 | 1.20 | 2.08 | 2.87 | 2.94 | 3.10 | 3.59 |
| Total Liabilities | 49.86 | 50.41 | 63.27 | 70.27 | 72.41 | 79.27 | 71.64 | 82.85 | 94.43 | 105 | 126 | 130 |
| Fixed Assets | 0.94 | 0.86 | 0.92 | 0.83 | 1.13 | 1.20 | 1.20 | 1.14 | 1.40 | 6.62 | 6.65 | 6.28 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.39 | 0.39 | 0.39 | 0.39 | 0.63 | 0.40 | 0.51 | 0.55 | 0.46 | 0.00 | 0.00 | 0.00 |
| Other Assets | 48.53 | 49.16 | 61.96 | 69.05 | 70.65 | 77.67 | 69.93 | 81.16 | 92.57 | 98.87 | 119 | 124 |
| Trade receivables | 4.01 | 4.01 | 5.01 | 6.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 1.01 | 1.01 | 1.01 | 4.01 | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 |
| Total Assets | 49.86 | 50.41 | 63.27 | 70.27 | 72.41 | 79.27 | 71.64 | 82.85 | 94.43 | 105 | 126 | 130 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.95 | 3.55 | −7.95 | 1.52 | 4.18 | −0.80 | 14.34 | −4.99 | −4.15 | 0.21 | −13.20 | 4.10 |
| Cash from investing activity | −0.23 | −0.09 | −0.20 | −0.05 | −0.44 | −0.09 | −0.17 | −0.09 | −0.33 | −4.81 | −0.41 | 0.02 |
| Cash from financing activity | 1.57 | −3.73 | 8.26 | 1.22 | −4.84 | −0.35 | −13.87 | 5.31 | 3.96 | 4.30 | 13.28 | −3.72 |
| Net cash flow | 0.42 | −0.26 | 0.14 | 2.70 | −1.11 | −1.23 | 0.30 | 0.25 | −0.52 | −0.32 | −0.31 | 0.40 |
| Capex | 0.28 | 0.04 | 0.18 | 0.02 | 0.45 | 0.22 | 0.18 | 0.05 | 0.45 | 5.61 | 0.42 | 0.05 |
| Free cash flow | −1.19 | 3.48 | −8.11 | 1.51 | 3.72 | −1.03 | 14.17 | −5.03 | −4.54 | −5.10 | −13.54 | 4.06 |
| CFO / OP % | 12.0% | 69.0% | −62.0% | 37.0% | 67.9% | 11.0% | 189.0% | −34.0% | −16.0% | 19.0% | −76.1% | 43.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 14.9% | 13.3% | 14.5% | 15.1% | 11.6% | 10.6% | 9.0% | 9.1% | 11.3% | 9.7% | 9.4% | 9.7% |
For the Mar 2026 quarter, Ceejay Finance reported revenue of ₹6.82 Cr, down 9.3% year on year and net profit of ₹2.10 Cr, up 32.9% year on year.
Ceejay Finance's revenue for the year to Mar 2026 were ₹26.65 Cr; over the last twelve months they were ₹26.64 Cr.
Net profit for the year to Mar 2026 was ₹7.69 Cr, and ₹7.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹22.40.
Cash from operations was ₹4.10 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.06 Cr.