| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 741 | 695 | 944 | 822 | 772 | 831 | 1,012 | 838 | 807 | 991 | 1,387 | 970 | |
Growth YoY Revenue Growth YoY% | 26.5 | 4.2 | 19.5 | 7.2 | 1.9 | 4.5 | 19.3 | 37.1 | 15.7 | |||
| 614 | 555 | 779 | 678 | 649 | 707 | 884 | 729 | 693 | 852 | 1,163 | 826 | |
| 127 | 140 | 164 | 144 | 123 | 123 | 128 | 109 | 114 | 139 | 224 | 143 | |
OPM OPM% | 17.1 | 20.1 | 17.4 | 17.5 | 15.9 | 14.8 | 12.6 | 13.0 | 14.1 | 14.0 | 16.1 | 14.8 |
| 9 | 12 | 8 | 8 | 15 | 11 | 23 | 14 | 17 | 11 | 12 | 9 | |
Interest Expense Interest ExpenseCr | 24 | 21 | 26 | 35 | 35 | 27 | 37 | 42 | 37 | 37 | 44 | 44 |
Depreciation DepreciationCr | 14 | 13 | 16 | 13 | 14 | 12 | 16 | 14 | 16 | 16 | 16 | 13 |
PBT PBTCr | 97 | 117 | 131 | 104 | 88 | 95 | 98 | 67 | 77 | 97 | 176 | 95 |
| 23 | 39 | 23 | 26 | 23 | 24 | 26 | 16 | 21 | 25 | 47 | 32 | |
| 74 | 78 | 108 | 78 | 66 | 71 | 72 | 51 | 56 | 72 | 129 | 64 | |
Growth YoY PAT Growth YoY% | 76.5 | -11.3 | -9.5 | -33.0 | -34.1 | -14.3 | 2.3 | 78.2 | 24.2 | |||
NPM NPM% | 10.0 | 11.3 | 11.5 | 9.5 | 8.5 | 8.5 | 7.2 | 6.1 | 7.0 | 7.3 | 9.3 | 6.6 |
| 4.7 | 5.0 | 6.9 | 5.0 | 4.0 | 4.1 | 4.2 | 3.0 | 3.2 | 4.2 | 7.4 | 3.7 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 741 | 695 | 944 | 822 | 772 | 831 | 1,012 | 838 | 807 | 991 | 1,387 | 970 | |
Growth YoY Revenue Growth YoY% | 26.5 | 4.2 | 19.5 | 7.2 | 1.9 | 4.5 | 19.3 | 37.1 | 15.7 | |||
| 614 | 555 | 779 | 678 | 649 | 707 | 884 | 729 | 693 | 852 | 1,163 | 826 | |
| 127 | 140 | 164 | 144 | 123 | 123 | 128 | 109 | 114 | 139 | 224 | 143 | |
OPM OPM% | 17.1 | 20.1 | 17.4 | 17.5 | 15.9 | 14.8 | 12.6 | 13.0 | 14.1 | 14.0 | 16.1 | 14.8 |
| 9 | 12 | 8 | 8 | 15 | 11 | 23 | 14 | 17 | 11 | 12 | 9 | |
Interest Expense Interest ExpenseCr | 24 | 21 | 26 | 35 | 35 | 27 | 37 | 42 | 37 | 37 | 44 | 44 |
Depreciation DepreciationCr | 14 | 13 | 16 | 13 | 14 | 12 | 16 | 14 | 16 | 16 | 16 | 13 |
PBT PBTCr | 97 | 117 | 131 | 104 | 88 | 95 | 98 | 67 | 77 | 97 | 176 | 95 |
| 23 | 39 | 23 | 26 | 23 | 24 | 26 | 16 | 21 | 25 | 47 | 32 | |
| 74 | 78 | 108 | 78 | 66 | 71 | 72 | 51 | 56 | 72 | 129 | 64 | |
Growth YoY PAT Growth YoY% | 76.5 | -11.3 | -9.5 | -33.0 | -34.1 | -14.3 | 2.3 | 78.2 | 24.2 | |||
NPM NPM% | 10.0 | 11.3 | 11.5 | 9.5 | 8.5 | 8.5 | 7.2 | 6.1 | 7.0 | 7.3 | 9.3 | 6.6 |
| 4.7 | 5.0 | 6.9 | 5.0 | 4.0 | 4.1 | 4.2 | 3.0 | 3.2 | 4.2 | 7.4 | 3.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 873 | 1,134 | 2,068 | 3,029 | 3,437 | 4,022 | 4,154 |
Growth Revenue Growth% | 29.8 | 82.4 | 46.5 | 13.4 | 17.0 | 20.3 | |
| 713 | 948 | 1,773 | 2,512 | 2,918 | 3,437 | 3,534 | |
| 160 | 186 | 296 | 518 | 518 | 585 | 620 | |
OPM OPM% | 18.3 | 16.4 | 14.3 | 17.1 | 15.1 | 14.6 | 14.9 |
| 12 | 13 | 19 | 37 | 56 | 54 | 49 | |
Interest Expense Interest ExpenseCr | 7 | 11 | 52 | 94 | 134 | 160 | 162 |
Depreciation DepreciationCr | 14 | 19 | 38 | 55 | 56 | 62 | 61 |
PBT PBTCr | 151 | 169 | 225 | 405 | 385 | 418 | 446 |
| 39 | 44 | 58 | 101 | 98 | 109 | 124 | |
PAT PATCr | 113 | 126 | 167 | 304 | 287 | 309 | 321 |
Growth PAT Growth% | 11.9 | 32.9 | 81.9 | -5.8 | 7.8 | 23.6 | |
NPM NPM% | 12.9 | 11.1 | 8.1 | 10.1 | 8.3 | 7.7 | 7.7 |
| 7.2 | 8.0 | 10.7 | 19.4 | 17.0 | 17.7 | 18.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 873 | 1,134 | 2,068 | 3,029 | 3,437 | 4,022 | 4,154 |
Growth Revenue Growth% | 29.8 | 82.4 | 46.5 | 13.4 | 17.0 | 20.3 | |
| 713 | 948 | 1,773 | 2,512 | 2,918 | 3,437 | 3,534 | |
| 160 | 186 | 296 | 518 | 518 | 585 | 620 | |
OPM OPM% | 18.3 | 16.4 | 14.3 | 17.1 | 15.1 | 14.6 | 14.9 |
| 12 | 13 | 19 | 37 | 56 | 54 | 49 | |
Interest Expense Interest ExpenseCr | 7 | 11 | 52 | 94 | 134 | 160 | 162 |
Depreciation DepreciationCr | 14 | 19 | 38 | 55 | 56 | 62 | 61 |
PBT PBTCr | 151 | 169 | 225 | 405 | 385 | 418 | 446 |
| 39 | 44 | 58 | 101 | 98 | 109 | 124 | |
PAT PATCr | 113 | 126 | 167 | 304 | 287 | 309 | 321 |
Growth PAT Growth% | 11.9 | 32.9 | 81.9 | -5.8 | 7.8 | 23.6 | |
NPM NPM% | 12.9 | 11.1 | 8.1 | 10.1 | 8.3 | 7.7 | 7.7 |
| 7.2 | 8.0 | 10.7 | 19.4 | 17.0 | 17.7 | 18.4 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 39 | 39 | 79 | 87 | 87 |
Reserves ReservesCr | 304 | 392 | 554 | 809 | 1,745 | 2,051 |
| 162 | 356 | 862 | 1,030 | 1,548 | 2,561 | |
| 6 | 172 | 373 | 655 | 856 | 816 | |
| 474 | 959 | 1,828 | 2,592 | 4,248 | 5,523 | |
| 370 | 667 | 1,265 | 1,567 | 2,735 | 3,626 | |
| 104 | 292 | 563 | 1,025 | 1,512 | 1,898 | |
| 474 | 959 | 1,828 | 2,592 | 4,248 | 5,523 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 39 | 39 | 79 | 87 | 87 |
Reserves ReservesCr | 304 | 392 | 554 | 809 | 1,745 | 2,051 |
| 162 | 356 | 862 | 1,030 | 1,548 | 2,561 | |
| 6 | 172 | 373 | 655 | 856 | 816 | |
| 474 | 959 | 1,828 | 2,592 | 4,248 | 5,523 | |
| 370 | 667 | 1,265 | 1,567 | 2,735 | 3,626 | |
| 104 | 292 | 563 | 1,025 | 1,512 | 1,898 | |
| 474 | 959 | 1,828 | 2,592 | 4,248 | 5,523 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 103 | -135 | -73 | -190 | -520 | -91 | |
| -20 | -164 | -134 | -58 | -130 | -44 | |
| -7 | 310 | 326 | 275 | 846 | 8 | |
Net Cash Flow Net Cash FlowCr | 77 | 11 | 119 | 26 | 197 | -127 |
Free Cash Flow Free Cash FlowCr | 70 | -214 | -229 | -296 | -624 | |
CFO To PAT CFO To PAT% | 91.7 | -106.9 | -43.5 | -62.5 | -181.3 | -29.6 |
CFO To EBITDA CFO To EBITDA% | 64.6 | -72.4 | -24.6 | -36.7 | -100.2 | -15.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 103 | -135 | -73 | -190 | -520 | -91 | |
| -20 | -164 | -134 | -58 | -130 | -44 | |
| -7 | 310 | 326 | 275 | 846 | 8 | |
Net Cash Flow Net Cash FlowCr | 77 | 11 | 119 | 26 | 197 | -127 |
Free Cash Flow Free Cash FlowCr | 70 | -214 | -229 | -296 | -624 | |
CFO To PAT CFO To PAT% | 91.7 | -106.9 | -43.5 | -62.5 | -181.3 | -29.6 |
CFO To EBITDA CFO To EBITDA% | 64.6 | -72.4 | -24.6 | -36.7 | -100.2 | -15.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4,439 | 4,709 | 6,723 | ||||
Price To Earnings Price To Earnings | 15.1 | 15.1 | 20.9 | ||||
Price To Sales Price To Sales | 1.3 | 1.2 | 1.6 | ||||
Price To Book Price To Book | 2.4 | 2.2 | 3.1 | ||||
EV To EBITDA EV To EBITDA | 10.0 | 9.6 | 12.2 | ||||
GPM GPM% | 21.7 | 21.5 | 18.3 | 21.7 | 19.2 | ||
OPM OPM% | 18.3 | 16.4 | 14.3 | 17.1 | 15.1 | 14.6 | 14.9 |
NPM NPM% | 12.9 | 11.1 | 8.1 | 10.1 | 8.3 | 7.7 | 7.7 |
ROCE ROCE% | 47.1 | 24.1 | 21.4 | 25.6 | 16.1 | 16.8 | 16.8 |
ROE ROE% | 36.9 | 29.2 | 28.2 | 34.3 | 15.6 | 14.4 | 14.4 |
ROA ROA% | 23.7 | 13.1 | 9.2 | 11.7 | 6.8 | 5.6 | 5.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4,439 | 4,709 | 6,723 | ||||
Price To Earnings Price To Earnings | 15.1 | 15.1 | 20.9 | ||||
Price To Sales Price To Sales | 1.3 | 1.2 | 1.6 | ||||
Price To Book Price To Book | 2.4 | 2.2 | 3.1 | ||||
EV To EBITDA EV To EBITDA | 10.0 | 9.6 | 12.2 | ||||
GPM GPM% | 21.7 | 21.5 | 18.3 | 21.7 | 19.2 | ||
OPM OPM% | 18.3 | 16.4 | 14.3 | 17.1 | 15.1 | 14.6 | 14.9 |
NPM NPM% | 12.9 | 11.1 | 8.1 | 10.1 | 8.3 | 7.7 | 7.7 |
ROCE ROCE% | 47.1 | 24.1 | 21.4 | 25.6 | 16.1 | 16.8 | 16.8 |
ROE ROE% | 36.9 | 29.2 | 28.2 | 34.3 | 15.6 | 14.4 | 14.4 |
ROA ROA% | 23.7 | 13.1 | 9.2 | 11.7 | 6.8 | 5.6 | 5.6 |
Documents — Ceigall India Ltd
Concall Transcript Summaries — Ceigall India Ltd