Ceigall India working capital

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
38.21×38.21×37.21×
59.51×59.51×71.78×
413.81×413.81×260.38×
−316.09×−316.09×−151.39×
4.88×4.72×2.89×
0.82×0.82×0.81×
−0.30×−0.30×−1.81×
−0.16×−0.16×−1.00×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CEIGALL₹392.30

Ceigall India Limited

· Infrastructure
₹ CrorePeersISGECGRINFRAJKILPSPPROJECTVINDHYATELINTERARCHPATELENGGKENERGYMcap ₹6,834 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)37.2138.2138.21
Receivable Days (DSO)71.7859.5159.51
Payable Days (DPO)260.38413.81413.81
Cash Conversion Cycle (days)-151.39-316.09-316.09
Working Capital Turnover2.894.724.88
Asset Turnover0.810.820.82
Cash Conversion (CFO/Net Income)-1.81-0.30-0.30
CFO/EBITDA-1.00-0.16-0.16
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.