Ceigall India Limited

Ceigall India Limited

376.90
INR
-12.95
(-3.32%)
18.45EPS
21.32P/E
68.26BMarket Cap
Nov 10Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
64.14
115.7
177.2
184.49
202.3
238.53
Basic EPS, GAAP
7.22
9.6
19.08
17.48
17.9
18.38
Free Cash Flow per Basic Share
-12.59
-13.98
-22.21
-40.86
-9.74
- -
Dividend per Share
- -
0.34
0.73
0.52
- -
- -
Book Value per Share
24.76
34.04
50.96
105.2
122.74
- -
Tangible Book Value per Share
24.75
34.04
50.95
105.18
122.68
- -
Basic Weighted Avg Shares
174
174
160
168
174
174
Sales/Revenue/Turnover
11,173
20,155
28,426
31,025
35,241
41,539
Operating Margin (%)
14.97
12.8
14.19
12.32
11.65
13.46
Depreciation Expense
186
376
550
557
617
606
Net Income, GAAP
1,259
1,673
3,061
2,940
3,119
3,200
Effective Tax Rate (%)
25.73
25.72
24.93
25.49
26.03
27.88
Profit Margin (%)
11.26
8.3
10.77
9.48
8.85
7.7
Working Capital
3,116
4,031
5,369
12,596
10,642
- -
LT Debt
1,704
3,701
6,516
8,515
8,113
- -
Total Equity
4,313
5,931
9,064
18,438
21,464
- -
Return on Invested Capital (%)
- -
18.91
18.63
11.25
9.22
- -
Return on Capital (%)
- -
19.87
22.54
15.13
12.55
- -
Return on Common Equity (%)
- -
32.66
41.35
21.62
15.71
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,998
- -
LT Borrowings
- -
8,112
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
174
174
174
Market Capitalization
46,830
47,192
68,262

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
36,255
- -
Cash, Cash Equivalents & STI
- -
3,973
- -
Accounts Receivable, Net
- -
6,357
- -
Inventories
- -
992
- -
Total Current Liabilities
- -
25,613
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,998
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
16.41%
Free Cash Flow
- -
- -
-75.3%
Net Income, GAAP
- -
- -
6.08%
Sales/Revenue/Turnover
- -
- -
13.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8,224
7,722
8,305
10,116
31,025
2026
8,382
8,066
9,911
13,865
35,241
2027
9,696
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.95
4.04
4.06
4.16
17.48
2026
2.95
3.22
4.16
7.41
17.9
2027
3.66
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.52
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ayyalusamy Saravanan
Full Time Employees
2,298
Sector
Industrial services
Industry
Engineering & construction
Address
Plot No 452 Gurugram HA India 122001
IPO Date
Aug 8, 2024
Business
Ceigall India Limited functions as a prominent infrastructure development enterprise across India. The company specializes in the execution of complex engineering, procurement, and construction (EPC) initiatives, encompassing the development of elevated thoroughfares, bridges, railway overpasses, metro systems, tunnels, highways, expressways, and airfield runways. Beyond direct construction, it actively engages in hybrid annuity model (HAM) projects and extends into operation and maintenance services for various assets, including electrical systems, safety barriers, and overall road upkeep. Ceigall India has been rapidly expanding its presence across diverse Indian states and recently ventured into areas such as renewable energy and transmission & distribution infrastructure. Notably, the company successfully completed its initial public offering in August 2024, listing on major stock exchanges. Founded in 2002, Ceigall India Limited maintains its registered office in Ludhiana, Punjab, and has secured significant new contracts as recently as September 2025.