Ceigall India Ltd, Fundamental analysis

Industry Industry name	Infrastructure Developers & Operators
Variance Full Year Net Profit Variance	10
Equity Latest Equity	87.1
Face Value Latest Face Value	5
Reserves Total Reserve	2051.04
Dividend Full Year Dividend %	10
Sales Turnover Full Year Net Sales	4022.4
Net Profit Full Year Net Profit	311.89
Full Year CPS Full Year Cash Per Share	21.4
Earning Per Share Full Year Earning Per Share	17.9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	969.64
Previous EPS Previous earnings per share	0
Book Value Book value	122.7
Networth Full Year Return on Networth	21.07
Price/Book Value Price to Book value	3.137734
Yearly PE ratio Full Year Price to Earning per share	21.5
Yearly PC ratio Full Year Price to Cash Per Share	18
Bse value BSE Value in lakhs	23.49
Nse value NSE Value in lakhs	781.97
High 52 week high	405
Low 52 week low	223
Price NSE Current market price	384
CPM Current market price	385

Market cap BSE / NSE Market Cap	6708.63
Net profit Latest Quarter Net Profit	62.93
Net profit variance Latest Quarter Net Profit variance	18
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	3233.01
TTM OP Trailing Twelve 12 month Operating Profit	573.43
TTM OPM Trailing Twelve 12 month Operating Profit Margin	17.74
TTM GP Trailing Twelve 12 month Gross Profit	506.15
TTM GPM Trailing Twelve 12 month Gross Profit Margin	12.18
TTM NP Trailing Twelve 12 month Net Profit	334.75
TTM NPV Trailing Twelve 12 month Net Profit Variane	20.11
TTM EPS Trailing Twelve 12 month EPS	18.46
TTM PE Trailing Twelve 12 month PE	20.86
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	56.68
Equity Latest Equity	87.1
LTP Latest Price (BSE/NSE)	385
Gross block Latest Gross Block	489.26
Loans Total loans	-331.13
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	14.6
Year GPM Full Year Gross Profit Margin	11.9
Quarter OPM Latest quater Operation Profit Margin	14.8

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	772	831	1,012	838	807	991	1,387	970
YOY Sales Growth %	4%	20%	7%	2%	4%	19%	37%	16%
Gross Sales	772	831	1,012	838	807	991	1,387	970
+ Expenses	649	707	884	729	693	852	1,163	829
Material Cost %	28%	32%	25%	27%	24%	23%	23%	24%
Raw Material Cost	219	266	255	225	193	227	323	236
Change in Inventory	0	0	0	0	0	2	0	1
Manufacturing Cost %	3%	3%	3%	3%	4%	3%	3%	4%
Employee Cost %	1%	1%	1%	1%	1%	1%	1%	1%
Other Cost %	51%	48%	58%	56%	57%	59%	57%	56%
Raw Materials %	28%	32%	25%	27%	24%	23%	23%	24%
Purchase of Finished Goods %	0%	0%	0%	0%	0%	0%	0%	0%
Stock Adjustments %	0%	0%	0%	0%	0%	-0%	-0%	-0%
Other Manufacturing Expenses %	3%	3%	3%	3%	4%	3%	3%	4%
Development & Construction Cost %	51%	48%	58%	56%	57%	59%	57%	56%
Operating Profit	123	123	128	109	114	139	224	141
OPM %	16%	15%	13%	13%	14%	14%	16%	15%
+ Other Income	15	11	23	14	17	11	12	11
Miscellaneous Income	15	11	23	14	17	11	12	11
Interest	35	27	37	42	37	37	44	44
Depreciation	14	12	16	14	16	16	16	13
Profit before tax	88	95	98	67	77	97	176	95
+ Tax %	26%	25%	26%	24%	27%	25%	27%	33%
Current Tax	21	22	26	19	19	25	47	33
Deferred Tax	2	1	-1	-2	2	0	0	-2
+ Net Profit	66	71	72	51	56	72	129	64
Extraordinary Income / Expense	0	0	0	0	0	0	0	-3
Exceptional Item	0	0	0	0	0	0	0	-3
Minority Interest (After Tax)	2	2	2	2	2	2	-2	-2
Net Profit After Minority Interest	67	73	74	53	58	74	127	61
EPS in Rs	4.04	4.06	4.16	2.95	3.22	4.16	7.41	3.66

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	882	873	1,134	2,068	3,029	3,437
Sales Growth %		-1%	30%	82%	46%	13%
Gross Sales					3,029	3,437
Excise Duty	90	0	0	0	0	0
+ Expenses	664	713	948	1,773	2,512	2,918
Material Cost %	42%	39%	36%	33%	35%	30%
Raw Material Cost	374	342	411	687	1,053	1,017
Change in Inventory	0	0	0	0	0	0
Manufacturing Cost %	28%	39%	42%	49%	44%	51%
Employee Cost %	2%	2%	2%	1%	2%	1%
Other Cost %	4%	2%	3%	2%	2%	3%
Raw Materials %	42%	39%	36%	33%	35%	30%
Stock Adjustments %	0%	0%	0%	0%	0%	0%
Power & Fuel %	5%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	23%	39%	42%	48%	44%	51%
Selling & Administration %	2%	1%	2%	2%	2%	2%
Miscellaneous Expenses %	1%	1%	1%	1%	1%	1%
Development & Construction Cost %					43%	51%
Operating Profit	218	160	186	296	518	518
OPM %	25%	18%	16%	14%	17%	15%
+ Other Income	6	12	13	19	37	56
Miscellaneous Income					37	56
Interest	6	7	11	52	94	134
Depreciation	10	14	19	38	55	56
Profit before tax					405	385
+ Tax %					25%	25%
Current Tax	31	39	44	67	99	94
Deferred Tax	-1	-1	0	-9	2	4
+ Net Profit					304	287
Profit Growth %						-6%
Minority Interest (After Tax)	0	0	0	0	2	7
Net Profit After Minority Interest	0	113	126	167	306	294
EPS in Rs		1,145.62	16.02	21.29	19.37	16.45

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1	1	39	39	79	87
Reserves	192	304	392	554	809	1,745
+ Borrowings	29	30	316	703	1,066	1,397
Secured Borrowings	29	30	316	700	1,061	1,728
Unsecured Borrowings	0	0	0	3	5	-331
+ Other Liabilities	108	139	212	532	638	1,018
Current Liabilities	107	137	210	529	616	1,002
Provisions	0	2	2	4	1	1
Minority Interest	0	0	0	0	19	11
Other liability items	1	2	2	2	4	5
Total Liabilities	330	474	959	1,828	2,592	4,248
+ Fixed Assets	48	67	126	249	301	339
Gross Block	83	115	189	345	432	489
Accumulated Depreciation	35	48	63	96	131	150
CWIP	0	1	4	2	2	23
Investments	37	13	71	23	2	6
+ Other Assets	245	394	759	1,555	2,287	3,880
Inventories	13	28	39	107	118	104
Trade receivables	47	36	96	316	430	676
Cash Equivalents	40	152	192	361	368	634
Loans n Advances	67	144	273	470	663	1,326
Other asset items	78	33	160	301	708	1,140
Total Assets	330	474	959	1,828	2,592	4,248

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	96	103	-135	-73	-211	-520
Profit from Operations		161	188	300	523	529
Working Capital Changes		-19	-275	-309	-625	-936
Profit Before Tax & Extraordinary Items	119	151	169	225	405	385
Depreciation	10	14	19	38	55	56
Interest (Net)	1	-2	1	41	73	97
Profit / Loss on Sale of Assets	0	0	0	-2	-2	-10
Profit / Loss on Sale of Investments	0	0	0	0	0	0
Provisions & Write-offs (Net)	1	0	0	0	0	0
Receivables	-35	5	-60	-220	-113	-246
Inventories	11	-16	-10	-68	-11	15
Trade Payables	0	13	4	302	-15	382
Loans & Advances	-22	0	0	0	0	0
Direct Taxes Paid	-33	-39	-47	-64	-109	-113
+ Cash from Investing Activity	-122	-20	-164	-134	-38	-130
Purchase of Fixed Assets	-25	-34	-85	-171	-166	-168
Sale of Fixed Assets	2	1	5	14	60	63
Purchase of Investments	-120	-9	-129	0	-2	0
Sale of Investments	48	59	62	50	31	0
Interest Received	3	9	9	11	22	37
Others	-28	-46	-26	-39	16	-62
+ Cash from Financing Activity	30	-7	310	326	275	846
Proceeds from Issue of Shares	38	0	0	0	21	658
Proceeds from Other Long-Term Borrowings	0	0	287	224	489	264
Proceeds from Short-Term Borrowings	0	0	34	160	0	72
Repayment of Long-Term Borrowings	-4	0	0	0	0	0
Repayment of Short-Term Borrowings	-1	0	0	0	-128	0
Repayment of Financial Liabilities	0	0	0	0	0	-5
Dividend Paid	0	0	0	-6	-12	-9
Interest Paid		-7	-11	-52	-94	-134
Others	0	0	0	0	0	0
Net Cash Flow	4	77	11	119	26	197