Integrated Filing — IndAS



General information about company

Scrip Code 544223
NSE Symbol CEIGALL
MSEI Symbol NA
ISIN INE0AG901020
Name of company Ceigall India Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 08-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 28-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 08-Aug-2025   14:00:00
End date and time of board meeting 08-Aug-2025   16:25:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 8381780000
Other income 144380000
Total income 8526160000
2 Expenses
(a) Cost of materials consumed 2251090000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0
(d) Employee benefit expense 95790000
(e) Finance costs 420080000
(f) Depreciation, depletion and amortisation expense 141260000
(f) Other Expenses
1 Cost of construction 4667900000 4667900000
2 Other Expenses 275810000 275810000
Total other expenses 4943710000
Total expenses 7851930000
3 Total profit before exceptional items and tax 674230000
4 Exceptional items 0
5 Total profit before tax 674230000
6 Tax expense
7 Current tax 185050000
8 Deferred tax -24200000
9 Total tax expenses 160850000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 513380000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 513380000
17 Other comprehensive income net of taxes 5000000
18 Total Comprehensive Income for the period 518380000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 531790000
Total profit or loss, attributable to non-controlling interests -18410000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 536780000
Total comprehensive income for the period attributable to owners of parent non-controlling interests -18410000
21 Details of equity share capital
Paid-up equity share capital 871020000
Face value of equity share capital 5
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.95
Diluted earnings (loss) per share from continuing operations 2.95
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.95
Diluted earnings (loss) per share from continuing and discontinued operations 2.95
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Engineering Procurement and Construction 7258000000 7258000000
2 Annuity Projects 2276360000 2276360000
3 Others 939270000 939270000
4 Eliminations -2091850000 -2091850000
Total Segment Revenue 8381780000
Less: Inter segment revenue 0 0
Revenue from operations 8381780000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Engineering Procurement and Construction 798690000 798690000
2 Annuity Projects 149080000 149080000
3 Others 0 0
4 Eliminations 2150000 2150000
Total Profit before tax 949920000
i. Finance cost 420080000 420080000
ii. Other Unallocable Expenditure net off Unallocable income -144390000 -144390000
Profit before tax 674230000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Engineering Procurement and Construction 36111580000 36111580000
2 Annuity Projects 15489340000 15489340000
3 Others 0 0
4 Eliminations -11298190000 -11298190000
Total Segment Asset 40302730000 40302730000
Un-allocable Assets 3560490000 3560490000
Net Segment Asset 43863220000 43863220000
4 Segment Liabilities
Segment Liabilities
1 Engineering Procurement and Construction 19067830000 19067830000
2 Annuity Projects 11569660000 11569660000
3 Others 0 0
4 Eliminations -5714570000 -5714570000
Total Segment Liabilities 24922920000 24922920000
Un-allocable Liabilities 0 0
Net Segment Liabilities 24922920000 24922920000
Disclosure of notes on segments



Other Comprehensive Income

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement (gain)/loss on defined benefit plans 6680000 6680000
Total Amount of items that will not be reclassified to profit and loss 6680000
2 Income tax relating to items that will not be reclassified to profit or loss 1680000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 5000000