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Ceigall India Ltd.

InfrastructureEngineering - Construction

www.ceigall.com BSE: 544223NSE: CEIGALL

₹384.70BSE5.40%

16 Sep, 4:01 PM

₹384.70

₹6.66K Cr

20.81

3.02

15.56%

₹393.80

₹365.00

₹405.00

₹223.00

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Price Performance

Peer Comparison

Name
LARSEN & TOU LT	3,819.50	31.93	5,25,512.05	0.99	4,988.03	15.51%	67,941.74	6.69%	15.98
RVNL RVNL	197.10	46.10	41,095.75	0.36	159.52	18.73%	4,321.23	10.55%	10.81
KPIL KPIL	1,393.70	20.66	23,800.57	0.80	311.53	45.85%	6,407.97	3.84%	18.95
IRB INFRA IRB	19.05	24.30	23,008.59	1.35	306.27	51.26%	2,137.27	1.82%	7.72
CEMPRO CEMPRO	1,236.90	34.31	21,248.41	0.25	140.83	2.62%	2,720.92	5.61%	33.53
ENGINRS.(I) ENGINERSIN	260.05	18.80	14,615.91	1.91	157.94	141.49%	819.84	-5.80%	30.94
TECHNOE TECHNOE	970.00	25.64	11,281.06	0.74	93.33	-31.44%	630.34	19.84%	14.86
Ceigall India Ltd. CEIGALL	384.70	20.81	6,659.85	0.13	63.75	24.17%	969.64	15.68%	17.31

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	822.39	772.19	830.54	1,011.61	838.18	806.57	991.14	1,386.51	969.64
Expenses	678.31	649.16	707.16	883.72	729.06	692.95	852.00	1,162.96	826.27
	144.08	123.03	123.37	127.89	109.12	113.62	139.15	223.55	143.37
	17.52%	15.93%	14.85%	12.64%	13.02%	14.09%	14.04%	16.12%	14.79%
	7.81	14.62	10.59	23.21	14.44	16.65	10.86	12.30	8.92
Interest	34.58	35.39	27.37	37.02	42.01	37.29	37.46	43.61	43.92
	13.40	14.07	12.05	16.15	14.13	15.76	15.51	16.31	13.02
	103.92	88.20	94.53	97.93	67.42	77.23	97.05	175.93	95.36
	25.08%	25.70%	25.11%	26.08%	23.86%	27.28%	25.41%	26.66%	33.15%
	79.41	67.32	73.20	74.10	53.18	57.99	74.11	126.60	61.30
	5.05	3.86	4.20	4.25	3.05	3.33	4.25	7.27	3.52

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	1,133.79	2,068.17	3,029.35	3,436.73	4,022.40
	1,133.79	2,068.17	3,029.35	3,436.73	4,022.40
EXPENDITURE :
Increase/Decrease in Stock					-2.46
Raw Material Consumed	411.45	687.09	1,053.05	1,016.86	971.24
Power & Fuel Cost	0.96	3.05	4.14	7.00	5.41
Employee Cost	25.29	29.63	61.98	39.89	39.96
Other Manufacturing Expenses	468.79	983.05	1,310.07	1,753.03	2,307.63
General and Administration Expenses	19.80	32.35	50.88	63.46	72.38
Selling and Distribution Expenses	10.26	18.78	9.55	7.73	13.46
Miscellaneous Expenses	11.33	18.60	22.02	30.38	29.40
	947.87	1,772.54	2,511.69	2,918.35	3,437.03
Operating Profit (Excl OI)	185.92	295.63	517.66	518.38	585.38
	12.72	18.87	36.84	56.23	54.31
	198.63	314.50	554.50	574.61	639.69
Interest	10.55	51.71	94.15	134.36	160.37
PBDT	188.08	262.79	460.34	440.25	479.32
	18.61	37.60	54.99	55.66	61.70
Profit Before Taxation & Exceptional Items	169.47	225.19	405.35	384.59	417.63
	169.47	225.19	405.35	384.59	417.63
Provision for Tax	43.61	57.92	101.05	98.01	108.71
	125.86	167.27	304.31	286.57	308.92
Extra items					0.00
Minority Interest			1.84	7.45	2.97
Consolidated Net Profit	125.86	167.27	306.14	294.02	311.89
Profit Balance B/F	266.66	391.37	552.75	807.53	1,092.84
Appropriations	392.52	558.65	858.90	1,101.55	1,404.72
Equity Dividend %		15.00%	15.00%		10.00%
	16.02	21.29	19.48	16.88	17.90
Adjusted EPS	8.01	10.65	19.48	16.88	17.90

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	39.28	39.28	78.57	87.10	87.10
Total Reserves	391.97	553.78	809.16	1,745.49	2,051.04
Reserve excluding Revaluation Reserve	391.97	553.78	809.16	1,745.49	2,051.04
Revaluation reserve	0.00	0.00			0.00
	431.25	593.06	887.73	1,832.60	2,138.14
Minority Interest			18.68	11.24	8.27
Secured Loans	170.40	367.60	647.36	851.33	811.24
Deferred Tax Assets / Liabilities	-2.37	-10.91	-8.93	-4.48	-24.57
Other Long Term Liabilities		2.55	4.28	0.12	0.10
Long Term Provisions	1.64	2.49	3.77	4.73	4.29
Total Non-Current Liabilities	169.67	361.72	646.48	851.70	791.06
Trade Payables	56.68	358.76	343.59	725.39	1,471.30
Other Current Liabilities	186.40	201.93	543.44	607.80	516.55
Short Term Borrowings	110.63	297.03	142.35	213.88	242.95
Short Term Provisions	2.13	4.42	0.99	0.74	0.25
Total Current Liabilities	355.85	862.13	1,030.37	1,547.81	2,231.05
Total Liabilities	956.77	1,816.91	2,583.26	4,243.34	5,498.79
Gross Block	188.61	345.37	431.97	489.26	521.47
Less: Accumulated Depreciation	63.01	96.54	130.94	150.11	180.32
Net Block	125.60	248.83	301.03	339.16	341.15
Capital Work in Progress	3.95	1.84	2.01	23.25	3.58
Non Current Investments	0.29	0.34	2.22	5.74	10.10
Long Term Investment	0.29	0.34	2.22	5.74	10.10
Long Term Loans & Advances	14.24	8.59	15.14	74.91	18.31
Other Non Current Assets	145.29	292.07	695.58	1,064.91	1,500.14
Total Non-Current Assets	289.37	551.67	1,015.96	1,507.96	1,873.28
Currents Investments	70.52	22.20
Inventories	38.59	106.92	118.25	103.66	99.20
Sundry Debtors	95.94	316.34	429.79	675.84	635.70
Cash and Bank	192.11	360.71	368.06	633.92	378.68
Other Current Assets	93.44	40.58	41.84	118.51	76.87
Short Term Loans and Advances	176.81	418.50	609.36	1,203.44	1,891.96
Total Current Assets	667.40	1,265.24	1,567.31	2,735.38	3,082.40
Net Current Assets (Including Current Investments)	311.56	403.12	536.94	1,187.57	851.35
Total Assets	956.77	1,816.91	2,583.26	4,243.34	5,498.79
Contingent Liabilities	836.25	1,056.15	939.08	1,042.13	1,725.48
Total Debt	316.31	700.10	1,061.12	1,396.69	1,309.96
	54.89	75.48	56.49	105.20
Adjusted Book Value	27.44	37.74	56.49	105.20	122.74

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	169.47	225.19	405.35	384.59	417.63
Adjustment	18.50	74.52	117.49	144.30	177.57
Changes In working Capital	-275.12	-308.70	-604.45	-935.87	-562.57
Cash Flow after changes in Working Capital	-87.15	-8.99	-81.61	-406.98	32.62
Cash Flow from Operating Activities	-134.59	-72.71	-190.16	-519.56	-91.28
Cash Flow from Investing Activities	-163.59	-133.80	-58.49	-129.89	-43.92
Cash Flow from Financing Activitie	309.61	325.97	274.59	846.19	8.15
Net Cash Inflow / Outflow	11.44	119.47	25.94	196.74	-127.06
Opening Cash & Cash Equivalents	86.04	97.47	216.94	242.87	439.61
Closing Cash & Cash Equivalent	97.47	216.94	242.87	439.61	312.56

Ratios

Valuation

20.81

3.02

11.31

1.60

18.37

126.40

Profitability

15.56

17.31

6.34

14.55

7.68

Leverage & Liquidity

0.61

1.38

3.60

Returns

0.13

0.83

Shareholding Pattern

Numbers in percentages

Particulars	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	82.06	82.06	82.06	82.06	82.06	82.06	82.06	82.06
	9.85	9.25	9.70	9.14	8.13	7.98	8.51	7.53
	8.09	8.70	8.24	8.81	9.79	9.97	9.44	10.41
	17.94	17.94	17.94	17.94	17.94	17.94	17.94	17.94
No. of Shareholders	1,92,262	1,79,431	1,70,885	1,67,926	1,66,761	1,59,998	1,49,520	1,33,934

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-08-10	AGM
2026-07-29	Board Meeting	Quarterly Results
2026-05-07	Ex Dividend	Rs.0.5000 per share(10%)Final Dividend	2026-09-11	2026-09-11

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

InfrastructureEngineering - Construction

Ceigall India Ltd. operates in the Infrastructure sector under the Engineering - Construction industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

10 members across the board and senior leadership

Ramneek Sehgal

Managing Director

₹12.13 Cr

Mar '26

Pawan Kumar

Whole Time Director

—

Chitwon Wason

Whole Time Director

₹4.96 L

Mar '25

Arun Goyal