Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Ceejay Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 530789 | NSE: Not Listed

Watchlist

NSE BSE

197

16-Sep-2025

Open
High
Low
Previous Close

197
197
196.95
192.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

103
20289
326.00
155.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67.97
10.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

113.49
0.61%
0.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.99
3.66
5.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.15
5.96
4.67

PAT CAGR (%)

10 Years
5 Years
3 Years

5.82
6.39
9.75

P:E (Median)

8 Years
5 Years
3 Years

7.67
8.05
9.03

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.81
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.86
7.15
7.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 6.40 5.37 19.18% 7.49 5.98 25.25% 7.15 4.98 43.57% 6.29 4.94 27.33%
Expenses 3.09 2.00 54.50% 4.15 2.51 65.34% 4.23 2.33 81.55% 2.38 1.96 21.43%
EBITDA 3.31 3.37 -1.78% 3.33 3.47 -4.03% 2.92 2.65 10.19% 3.90 2.99 30.43%
EBIDTM 51.68% 62.70% 44.52% 57.97% 40.86% 53.16% 62.07% 60.42%
Other Income 0.06 0.02 200.00% 0.03 0.02 50.00% 0.04 0.20 -80.00% 0.02 0.02 0.00%
Interest 0.90 0.82 9.76% 1.11 0.92 20.65% 1.15 0.94 22.34% 0.84 0.77 9.09%
Depreciation 0.11 0.10 10.00% 0.09 0.10 -10.00% 0.11 0.09 22.22% 0.11 0.06 83.33%
PBT 2.36 2.47 -4.45% 2.16 2.47 -12.55% 1.70 1.82 -6.59% 2.98 2.18 36.70%
Tax 0.61 0.67 -8.96% 0.57 0.61 -6.56% 0.56 0.48 16.67% 0.70 0.66 6.06%
PAT 1.74 1.80 -3.33% 1.59 1.86 -14.52% 1.14 1.34 -14.93% 2.27 1.52 49.34%
PATM 27.26% 33.41% 21.24% 31.13% 15.98% 26.96% 36.14% 30.72%
EPS 4.99 5.13 -2.73% 4.55 5.32 -14.47% 3.26 3.83 -14.88% 6.49 4.34 49.54%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 27.33 20.71 19.82 17.85 15.99 17.30 14.79 16.39 14.27 12.27 11.58 Net Sales Growth 28.49% 4.49% 11.04% 11.63% -7.57% 16.97% -9.76% 14.86% 16.30% 5.96% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 27.32 20.71 19.82 17.85 15.99 17.30 14.79 16.39 14.27 12.27 11.58 GP Margin 99.97% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 13.85 8.86 8.82 8.42 8.43 8.43 6.43 5.58 4.71 4.42 3.69 Power & Fuel Cost - 0.06 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.03 % Of Sales - 0.29% 0.20% 0.17% 0.19% 0.17% 0.27% 0.18% 0.21% 0.33% 0.26% Employee Cost - 2.89 2.86 2.68 2.65 2.71 1.72 1.64 1.37 1.27 1.22 % Of Sales - 13.95% 14.43% 15.01% 16.57% 15.66% 11.63% 10.01% 9.60% 10.35% 10.54% Manufacturing Exp. - 1.79 1.40 0.93 0.84 1.33 1.07 1.03 1.00 0.71 0.61 % Of Sales - 8.64% 7.06% 5.21% 5.25% 7.69% 7.23% 6.28% 7.01% 5.79% 5.27% General & Admin Exp. - 3.29 3.25 2.46 2.46 2.52 1.74 2.13 2.01 1.83 1.63 % Of Sales - 15.89% 16.40% 13.78% 15.38% 14.57% 11.76% 13.00% 14.09% 14.91% 14.08% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.89 1.32 2.36 2.48 1.87 1.91 0.77 0.33 0.61 0.00 % Of Sales - 4.30% 6.66% 13.22% 15.51% 10.81% 12.91% 4.70% 2.31% 4.97% 1.99% EBITDA 13.46 11.85 11.00 9.43 7.56 8.87 8.36 10.81 9.56 7.85 7.89 EBITDA Margin 49.25% 57.22% 55.50% 52.83% 47.28% 51.27% 56.52% 65.95% 66.99% 63.98% 68.13% Other Income 0.15 0.74 1.37 0.11 0.85 0.05 0.73 0.04 0.01 0.01 0.03 Interest 4.00 3.41 3.33 2.41 2.22 2.41 2.27 2.92 2.42 2.08 2.25 Depreciation 0.42 0.30 0.20 0.18 0.15 0.14 0.14 0.14 0.16 0.14 0.15 PBT 9.20 8.88 8.84 6.94 6.03 6.38 6.66 7.78 6.99 5.64 5.51 Tax 2.44 2.31 2.00 1.97 1.56 1.56 1.84 2.22 2.31 1.89 1.79 Tax Rate 26.52% 26.01% 22.62% 28.39% 25.87% 24.45% 27.63% 28.53% 33.05% 33.51% 32.49% PAT 6.74 6.57 6.84 4.97 4.47 4.82 4.82 5.56 4.67 3.75 3.73 PAT before Minority Interest 6.74 6.57 6.84 4.97 4.47 4.82 4.82 5.56 4.67 3.75 3.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 24.66% 31.72% 34.51% 27.84% 27.95% 27.86% 32.59% 33.92% 32.73% 30.56% 32.21% PAT Growth 3.37% -3.95% 37.63% 11.19% -7.26% 0.00% -13.31% 19.06% 24.53% 0.54% EPS 19.26 18.77 19.54 14.20 12.77 13.77 13.77 15.89 13.34 10.71 10.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 69.52 63.31 56.79 52.10 47.84 43.59 39.40 34.46 29.78 26.67 Share Capital 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 Total Reserves 66.07 59.86 53.34 48.65 44.39 40.14 35.95 31.01 26.33 23.22 Non-Current Liabilities -0.63 -0.74 -0.62 -0.61 -0.72 -0.55 0.07 0.06 0.06 0.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.15 0.14 0.11 Current Liabilities 36.03 31.22 26.16 19.62 31.61 28.94 30.84 28.74 20.51 23.09 Trade Payables 1.79 1.89 1.03 0.66 1.12 0.75 1.01 0.61 0.89 0.38 Other Current Liabilities 0.40 0.64 0.40 0.36 0.72 1.04 1.21 1.10 1.12 1.09 Short Term Borrowings 33.08 28.37 24.08 18.43 29.71 27.02 28.52 26.70 17.85 21.03 Short Term Provisions 0.76 0.32 0.66 0.17 0.06 0.13 0.10 0.32 0.65 0.59 Total Liabilities 104.92 93.79 82.33 71.11 78.73 71.98 70.31 63.26 50.35 49.78 Net Block 6.61 1.39 1.15 1.19 1.21 1.12 0.82 0.91 0.85 0.93 Gross Block 7.39 1.97 1.66 1.53 1.45 1.22 2.52 2.52 2.30 2.24 Accumulated Depreciation 0.78 0.58 0.51 0.33 0.24 0.10 1.70 1.61 1.45 1.30 Non Current Assets 100.75 89.93 78.29 67.52 75.89 67.74 21.07 21.43 14.83 11.83 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.10 0.14 0.17 0.20 0.20 0.20 0.20 0.20 Long Term Loans & Adv. 0.17 0.05 0.04 0.21 0.13 0.04 0.38 0.93 0.28 0.26 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.17 3.86 4.04 3.59 2.85 4.24 49.25 41.83 35.52 37.96 Current Investments 0.00 0.47 0.44 0.36 0.24 0.42 0.18 0.18 0.18 0.18 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 5.93 5.28 4.06 4.27 Cash & Bank 1.53 1.85 2.32 2.08 1.70 2.93 4.00 1.30 1.19 1.42 Other Current Assets 2.64 0.97 0.90 0.77 0.91 0.90 39.15 35.07 30.09 32.09 Short Term Loans & Adv. 1.58 0.57 0.38 0.38 0.21 0.20 38.39 34.61 29.66 31.71 Net Current Assets -31.86 -27.36 -22.12 -16.03 -28.76 -24.70 18.41 13.10 15.01 14.86 Total Assets 104.92 93.79 82.33 71.11 78.74 71.98 70.32 63.26 50.35 49.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.20 -4.14 -4.98 14.31 -0.79 4.17 1.51 -7.93 3.54 -0.94 PBT 8.88 8.84 6.94 6.03 6.38 6.66 7.78 6.99 5.64 5.51 Adjustment 3.45 4.12 2.71 2.35 2.54 2.50 3.82 2.90 2.83 2.63 Changes in Working Capital -6.59 -11.63 -10.50 7.44 -7.90 -2.99 -4.65 -13.38 -0.94 -4.96 Cash after chg. in Working capital 5.74 1.33 -0.85 15.82 1.02 6.17 6.95 -3.50 7.53 3.18 Interest Paid -3.41 -3.30 -2.41 0.00 0.00 0.00 -2.91 -2.47 -2.10 -2.26 Tax Paid -2.14 -2.16 -1.72 -1.52 -1.81 -2.00 -2.52 -1.96 -1.89 -1.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.80 -0.32 -0.08 -0.16 -0.08 -0.43 -0.04 -0.19 -0.08 -0.22 Net Fixed Assets -5.42 -0.31 -0.13 -0.08 -0.23 1.30 0.00 -0.22 -0.06 -0.18 Net Investments 0.47 0.07 -0.04 -0.09 0.21 -0.24 0.00 0.00 0.00 0.00 Others 0.15 -0.08 0.09 0.01 -0.06 -1.49 -0.04 0.03 -0.02 -0.04 Cash from Financing Activity 4.29 3.95 5.30 -13.86 -0.34 -4.83 1.21 8.25 -3.72 1.56 Net Cash Inflow / Outflow -0.31 -0.51 0.24 0.29 -1.22 -1.09 2.69 0.13 -0.25 0.41 Opening Cash & Equivalents 1.23 1.75 1.50 1.22 2.43 3.53 1.03 0.90 1.15 0.75 Closing Cash & Equivalent 0.93 1.23 1.75 1.50 1.22 2.43 3.72 1.03 0.90 1.15

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 201.51 183.51 164.62 151.02 138.67 126.34 114.20 99.88 86.33 77.31 ROA 6.61% 7.77% 6.48% 5.97% 6.40% 6.78% 8.33% 8.23% 7.49% 7.90% ROE 9.90% 11.40% 9.13% 8.95% 10.54% 11.63% 15.06% 14.55% 13.29% 14.84% ROCE 12.65% 14.11% 12.36% 11.15% 11.86% 12.90% 16.58% 17.29% 16.19% 17.23% Fixed Asset Turnover 4.42 10.90 11.19 10.74 12.95 7.91 6.50 5.92 5.41 5.38 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 124.80 119.45 123.95 130.58 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 101.06 96.81 99.89 99.68 73.46 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -101.06 27.99 19.56 24.27 57.12 Total Debt/Equity 0.48 0.45 0.42 0.35 0.62 0.62 0.72 0.77 0.60 0.79 Interest Cover 3.61 3.66 3.88 3.72 3.65 3.93 3.66 3.89 3.71 3.45

Top Investors:

investor education and protection fund authority ministry of corporate affairs

kimi business investments advisors llp

sagar soya products limited

vijaykumar chhotabhai kalidas patel

bhikhu chhotabhai kalidas patel

Annual Reports:

News Update:

Ceejay Finance - Quarterly Results
12th Aug 2025, 17:35 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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