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Ceigall India (CEIGALL)₹387.75−0.42%Civil Construction
In the Jun 2026 quarter (consolidated), Ceigall India reported sales of ₹972 Cr, up 15.6% from Jun 2025, and net profit of ₹63.99 Cr, up 25.5% year on year. For the year to Mar 2026, sales were ₹4,036 Cr and net profit ₹309 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 743 | 697 | 947 | 825 | 775 | 834 | 1,016 | 841 | 809 | 995 | 1,392 | 972 |
| Expenses | 612 | 553 | 777 | 676 | 647 | 705 | 882 | 727 | 691 | 851 | 1,160 | 824 |
| Operating Profit | 127 | 140 | 164 | 144 | 123 | 123 | 128 | 109 | 114 | 139 | 224 | 143 |
| OPM % | 16.9% | 19.9% | 16.9% | 17.9% | 15.9% | 14.9% | 13.0% | 12.9% | 14.0% | 13.9% | 15.9% | 14.9% |
| Other Income | 9.04 | 12.05 | 8.03 | 8.02 | 15.06 | 11.04 | 23.10 | 14.06 | 17.07 | 11.05 | 12.04 | 9.03 |
| Interest | 24.03 | 21.03 | 26.04 | 35.07 | 35.05 | 27.06 | 37.06 | 42.10 | 37.07 | 37.08 | 44.10 | 44.10 |
| Depreciation | 13.98 | 12.99 | 15.97 | 12.99 | 13.99 | 11.98 | 15.98 | 13.99 | 15.97 | 15.98 | 15.99 | 12.99 |
| Profit before tax | 97.04 | 117 | 131 | 104 | 88.06 | 94.99 | 98.06 | 67.01 | 76.99 | 97.09 | 176 | 95.08 |
| Tax % | 24.0% | 33.0% | 17.0% | 25.0% | 26.0% | 25.0% | 26.0% | 24.0% | 27.0% | 25.0% | 27.0% | 33.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 |
| Net Profit | 73.94 | 77.97 | 108 | 78.01 | 66.01 | 71.02 | 72.01 | 50.97 | 55.96 | 72.03 | 129 | 63.99 |
| EPS (Rs) | 4.71 | 5.05 | 6.95 | 5.06 | 3.87 | 4.21 | 4.26 | 3.06 | 3.34 | 4.26 | 7.28 | 3.53 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 875 | 1,137 | 2,074 | 3,040 | 3,450 | 4,036 | 4,168 |
| Expenses | 712 | 946 | 1,770 | 2,507 | 2,911 | 3,428 | 3,526 |
| Operating Profit | 160 | 186 | 296 | 517 | 517 | 584 | 619 |
| OPM % | 17.9% | 15.9% | 14.0% | 16.9% | 15.0% | 14.9% | 14.9% |
| Other Income | 12.05 | 13.04 | 19.06 | 37.14 | 56.25 | 54.18 | 49.19 |
| Interest | 7.01 | 11.01 | 52.07 | 94.15 | 134 | 160 | 162 |
| Depreciation | 13.98 | 18.99 | 37.97 | 54.91 | 55.93 | 61.98 | 60.93 |
| Profit before tax | 151 | 169 | 225 | 405 | 385 | 418 | 445 |
| Tax % | 26.0% | 26.0% | 26.0% | 25.0% | 25.0% | 26.0% | — |
| Exceptional items | 0.99 | 1.99 | 2.99 | 8.99 | 9.99 | 0.00 | −1.99 |
| Net Profit | 112 | 126 | 167 | 304 | 287 | 309 | 321 |
| EPS (Rs) | 1,147.57 | 16.07 | 21.33 | 19.53 | 16.93 | 17.93 | 18.41 |
| Dividend payout % | 0.0% | 0.0% | 7.0% | 0.0% | 0.0% | 3.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.97 | 38.87 | 38.86 | 78.68 | 86.70 | 86.72 |
| Reserves | 305 | 394 | 556 | 811 | 1,750 | 2,059 |
| Borrowings | 29.99 | 316 | 702 | 1,065 | 1,397 | 1,310 |
| Other Liabilities | 138 | 211 | 533 | 639 | 1,014 | 2,069 |
| Total Liabilities | 474 | 959 | 1,830 | 2,594 | 4,249 | 5,525 |
| Fixed Assets | 67.13 | 126 | 250 | 302 | 340 | 342 |
| CWIP | 1.01 | 4.01 | 2.01 | 2.01 | 23.07 | 4.01 |
| Investments | 13.02 | 71.15 | 23.07 | 2.01 | 6.01 | 10.02 |
| Other Assets | 394 | 759 | 1,556 | 2,288 | 3,880 | 5,170 |
| Inventories | 28.08 | 39.10 | 107 | 118 | 104 | 99.29 |
| Trade receivables | 35.99 | 95.92 | 316 | 429 | 676 | 635 |
| Cash & equivalents | 152 | 191 | 360 | 367 | 633 | 378 |
| Total Assets | 474 | 959 | 1,830 | 2,594 | 4,249 | 5,525 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 103 | −135 | −72.89 | −211 | −519 | −90.86 |
| Cash from investing activity | −20.01 | −164 | −134 | −38.03 | −130 | −43.98 |
| Cash from financing activity | −6.01 | 310 | 326 | 275 | 846 | 7.99 |
| Net cash flow | 76.76 | 10.97 | 119 | 25.92 | 196 | −127 |
| Capex | 33.97 | 85.01 | 171 | 166 | 168 | 77.93 |
| Free cash flow | 69.75 | −213 | −228 | −316 | −621 | −128 |
| CFO / OP % | 89.0% | −47.0% | −3.0% | −20.0% | −79.0% | 6.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 15 | 31 | 56 | 52 | 72 | 58 |
| Inventory days | 29 | 33 | 56 | 40 | 36 | 10 |
| Days payable | 55 | 49 | 190 | 118 | 259 | 163 |
| Cash conversion cycle | −10 | 16 | −77 | −25 | −150 | −94 |
| Working capital days | 18 | 16 | 4 | 21 | 59 | 62 |
| ROCE % | — | 33.1% | 27.1% | 30.1% | 19.1% | 17.1% |
For the Jun 2026 quarter, Ceigall India reported sales of ₹972 Cr, up 15.6% year on year and net profit of ₹63.99 Cr, up 25.5% year on year. The operating margin was 14.9%.
Ceigall India's sales for the year to Mar 2026 were ₹4,036 Cr; over the last twelve months they were ₹4,168 Cr.
Net profit for the year to Mar 2026 was ₹309 Cr, and ₹321 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.41.
Ceigall India reported borrowings of ₹1,310 Cr at Mar 2026, against cash and equivalents of ₹378 Cr.
Cash from operations was −₹90.86 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹128 Cr.