About
Ceigall India Limited operates as an infrastructure construction company in India. The company engages in the engineering, procurement, and construction of specialized structural works, including elevated roads, flyovers, bridges, railway overbridges and metro projects, tunnels, highways, expressways, and runways. It also undertakes hybrid annuity model (HAM) projects; and operation and maintenance projects for maintaining lightning, electrical systems, and barriers, as well as road maintenance and incident management. Ceigall India Limited was incorporated in 2002 and is headquartered in Gurugram, India.
Key Metrics
as of Sep 2026Market Cap6,198 Cr
P/E19.30
Div Yield0.14 %
Book Value₹123.00
52w High₹406.00
52w Low₹223.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 902.00 | 1,294.00 | 970.00 | 787.00 | 818.00 | 992.00 | 810.00 | 810.00 | 773.00 | 858.00 | 745.00 | 709.00 | 643.00 |
| Expenses | 781.00 | 1,111.00 | 850.00 | 695.00 | 725.00 | 883.00 | 705.00 | 708.00 | 657.00 | 726.00 | 633.00 | 606.00 | 552.00 |
| Operating Profit | 121.00 | 183.00 | 119.00 | 92.00 | 94.00 | 109.00 | 105.00 | 102.00 | 116.00 | 132.00 | 112.00 | 103.00 | 91.00 |
| OPM % | 13.00 | 14.00 | 12.00 | 12.00 | 11.00 | 11.00 | 13.00 | 13.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 |
| Other Income | 8.00 | 12.00 | 12.00 | 16.00 | 15.00 | 20.00 | 10.00 | 15.00 | 8.00 | 8.00 | 14.00 | 8.00 | 8.00 |
| Depreciation | 9.00 | 12.00 | 12.00 | 13.00 | 13.00 | 15.00 | 13.00 | 12.00 | 11.00 | 12.00 | 10.00 | 12.00 | 12.00 |
| Interest | 18.00 | 19.00 | 20.00 | 21.00 | 22.00 | 21.00 | 10.00 | 20.00 | 22.00 | 13.00 | 16.00 | 15.00 | 17.00 |
| Profit before tax | 101.00 | 163.00 | 99.00 | 74.00 | 74.00 | 94.00 | 91.00 | 85.00 | 92.00 | 114.00 | 100.00 | 84.00 | 70.00 |
| Tax % | 25.00 | 27.00 | 25.00 | 25.00 | 25.00 | 26.00 | 25.00 | 26.00 | 25.00 | 24.00 | 25.00 | 24.00 | 26.00 |
| Net Profit | 75.00 | 119.00 | 74.00 | 56.00 | 56.00 | 70.00 | 68.00 | 63.00 | 69.00 | 87.00 | 75.00 | 64.00 | 51.00 |
| EPS in Rs | 4.32 | 6.83 | 4.27 | 3.21 | 3.21 | 4.00 | 3.91 | 3.63 | 4.40 | 5.52 | 4.76 | 4.08 | 6.52 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 3,869.00 | 3,385.00 | 2,955.00 | 2,065.00 | 1,131.00 | 873.00 | 792.00 |
| Expenses | 3,382.00 | 2,953.00 | 2,516.00 | 1,767.00 | 944.00 | 713.00 | 663.00 |
| Operating Profit | 487.00 | 432.00 | 439.00 | 298.00 | 187.00 | 160.00 | 129.00 |
| OPM % | 13.00 | 13.00 | 15.00 | 14.00 | 17.00 | 18.00 | 16.00 |
| Other Income | 55.00 | 53.00 | 37.00 | 20.00 | 13.00 | 12.00 | 6.00 |
| Interest | 82.00 | 72.00 | 61.00 | 32.00 | 10.00 | 7.00 | 6.00 |
| Depreciation | 50.00 | 51.00 | 46.00 | 38.00 | 19.00 | 14.00 | 10.00 |
| Profit before tax | 411.00 | 362.00 | 368.00 | 249.00 | 171.00 | 151.00 | 119.00 |
| Tax % | 26.00 | 25.00 | 25.00 | 25.00 | 26.00 | 26.00 | 25.00 |
| Net Profit | 305.00 | 270.00 | 277.00 | 185.00 | 127.00 | 112.00 | 89.00 |
| EPS in Rs | 17.52 | 15.51 | 17.62 | 23.59 | 16.17 | 1,145.50 | 909.58 |
| Dividend Payout % | 3.00 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 87.00 | 87.00 | 79.00 | 39.00 | 39.00 | 0.98 | 0.98 |
| Reserves | 2,011.00 | 1,712.00 | 800.00 | 574.00 | 394.00 | 304.00 | 192.00 |
| Borrowings | 413.00 | 636.00 | 512.00 | 468.00 | 172.00 | 30.00 | 29.00 |
| Other Liabilities | 1,712.00 | 1,024.00 | 578.00 | 531.00 | 181.00 | 139.00 | 108.00 |
| Total Liabilities | 4,224.00 | 3,460.00 | 1,968.00 | 1,612.00 | 785.00 | 474.00 | 330.00 |
| Fixed Assets | 255.00 | 315.00 | 275.00 | 249.00 | 126.00 | 67.00 | 48.00 |
| CWIP | 2.00 | 10.00 | 2.00 | 2.00 | 4.00 | 1.00 | 0.00 |
| Investments | 524.00 | 340.00 | 198.00 | 79.00 | 126.00 | 14.00 | 37.00 |
| Other Assets | 3,442.00 | 2,795.00 | 1,493.00 | 1,282.00 | 530.00 | 392.00 | 245.00 |
| Total Assets | 4,224.00 | 3,460.00 | 1,968.00 | 1,612.00 | 785.00 | 474.00 | 330.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 457.00 | -274.00 | 180.00 | 31.00 | 91.00 | 103.00 | 96.00 |
| Cash from Investing Activity | -253.00 | -282.00 | -135.00 | -164.00 | -218.00 | -20.00 | -122.00 |
| Cash from Financing Activity | -315.00 | 706.00 | -32.00 | 258.00 | 132.00 | -6.00 | 30.00 |
| Net Cash Flow | -111.00 | 150.00 | 12.00 | 124.00 | 6.00 | 77.00 | 4.00 |
| Free Cash Flow | 481.00 | -364.00 | 108.00 | -126.00 | 14.00 | 70.00 | 73.00 |
| CFO/OP % | 115.00 | -39.00 | 62.00 | 32.00 | 74.00 | 89.00 | 101.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 101.00 | 92.00 | 60.00 | 61.00 | 31.00 | 15.00 | 22.00 |
| Inventory Days | 11.00 | 38.00 | 38.00 | 57.00 | 34.00 | 30.00 | 12.00 |
| Days Payable | 165.00 | 269.00 | 123.00 | 191.00 | 51.00 | 56.00 | 39.00 |
| Cash Conversion Cycle | -53.00 | -139.00 | -26.00 | -72.00 | 15.00 | -11.00 | -4.00 |
| Working Capital Days | 71.00 | 63.00 | 14.00 | 7.00 | 3.00 | 18.00 | -2.00 |
| ROCE % | 20.00 | 22.00 | 34.00 | 33.00 | 38.00 | 56.00 | — |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 23 Sep 2024 | 23 Sep 2024 | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update28 Jul from fitch
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Rating update7 Jul from fitch
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Rating update1 Dec 2025 from fitch
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Rating update3 Oct 2025 from fitch
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Rating update17 Mar 2025 from crisil
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Rating update20 Feb 2025 from fitch