Ceinsys Tech, 538734, CEINSYS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,635.55
12.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,380.10
0.45%
2.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.15
17.68
23.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.41
35.41
19.43

PAT CAGR (%)

10 Years
5 Years
3 Years

30.19
99.72
26.98

P:E (Median)

8 Years
5 Years
3 Years

22.06
20.94
22.23

P:BV (Average)

8 Years
5 Years
3 Years

2.91
3.52
4.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.83
17.68
21.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 147.90 150.17 -1.51% 163.51 138.14 18.37% 163.53 106.68 53.29% 157.96 85.44 84.88%
Expenses 107.77 112.92 -4.56% 117.34 106.17 10.52% 116.92 81.31 43.80% 115.92 64.23 80.48%
EBITDA 40.13 37.25 7.73% 46.17 31.97 44.42% 46.61 25.37 83.72% 42.04 21.21 98.21%
EBIDTM 27.13% 24.81% 28.24% 23.14% 28.50% 23.78% 26.61% 24.82%
Other Income 5.18 3.52 47.16% 3.50 3.36 4.17% 3.34 3.54 -5.65% 14.56 17.81 -18.25%
Interest 1.42 0.79 79.75% 2.04 1.34 52.24% 1.60 0.45 255.56% 1.33 0.07 1,800.00%
Depreciation 1.69 1.76 -3.98% 1.87 1.61 16.15% 1.94 1.59 22.01% 1.90 1.26 50.79%
PBT 42.20 38.22 10.41% 45.76 32.38 41.32% 45.25 26.87 68.40% 53.37 37.69 41.60%
Tax 10.95 2.22 393.24% 10.32 8.13 26.94% 2.04 7.01 -70.90% 13.81 9.77 41.35%
PAT 31.25 36.00 -13.19% 35.44 24.25 46.14% 43.21 19.86 117.57% 39.56 27.92 41.69%
PATM 21.13% 23.97% 21.67% 17.55% 26.42% 18.62% 25.04% 32.68%
EPS 14.95 17.22 -13.18% 16.96 11.60 46.21% 20.67 9.50 117.58% 18.93 13.36 41.69%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 157.79 156.60 0.76% 170.71 142.39 19.89% 169.94 111.79 52.02% 163.45 90.04 81.53%
Expenses 119.30 126.34 -5.57% 130.47 115.62 12.84% 130.03 90.55 43.60% 127.83 73.29 74.42%
EBITDA 38.49 30.26 27.20% 40.24 26.77 50.32% 39.91 21.24 87.90% 35.62 16.75 112.66%
EBIDTM 24.39% 19.32% 23.57% 18.80% 23.48% 19.00% 21.79% 18.60%
Other Income 4.89 4.68 4.49% 3.33 3.53 -5.67% 3.12 3.73 -16.35% 5.88 2.89 103.46%
Interest 1.49 0.96 55.21% 2.17 1.55 40.00% 1.70 0.46 269.57% 1.48 0.08 1,750.00%
Depreciation 2.76 2.71 1.85% 2.68 2.64 1.52% 2.98 2.76 7.97% 3.01 1.51 99.34%
PBT 39.13 31.27 25.14% 38.72 26.11 48.30% 37.19 21.75 70.99% 37.01 18.05 105.04%
Tax 10.95 2.22 393.24% 4.57 6.54 -30.12% 2.04 6.37 -67.97% 13.81 9.15 50.93%
PAT 28.18 29.05 -2.99% 34.15 19.57 74.50% 35.15 15.38 128.54% 23.20 8.90 160.67%
PATM 17.86% 18.55% 20.00% 13.74% 20.68% 13.76% 14.19% 9.88%
EPS 14.78 18.14 -18.52% 17.75 12.54 41.55% 21.79 10.21 113.42% 14.43 6.68 116.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 632.90 399.73 233.47 167.04 196.20 185.23 197.37 173.38 136.26 136.13 125.05 Net Sales Growth 31.74% 71.21% 39.77% -14.86% 5.92% -6.15% 13.84% 27.24% 0.10% 8.86% Cost Of Goods Sold 86.03 35.59 30.21 30.17 22.49 17.28 15.14 11.62 15.77 51.29 32.70 Gross Profit 546.87 364.14 203.26 136.87 173.71 167.95 182.23 161.76 120.48 84.85 92.35 GP Margin 86.41% 91.10% 87.06% 81.94% 88.54% 90.67% 92.33% 93.30% 88.42% 62.33% 73.85% Total Expenditure 457.95 304.69 186.08 146.85 172.43 167.48 146.57 150.91 116.43 118.25 99.49 Power & Fuel Cost - 0.80 0.59 0.42 0.32 0.30 0.52 0.50 0.53 0.39 0.49 % Of Sales - 0.20% 0.25% 0.25% 0.16% 0.16% 0.26% 0.29% 0.39% 0.29% 0.39% Employee Cost - 97.50 72.20 53.74 32.16 28.81 34.74 40.05 40.84 29.90 32.21 % Of Sales - 24.39% 30.92% 32.17% 16.39% 15.55% 17.60% 23.10% 29.97% 21.96% 25.76% Manufacturing Exp. - 73.93 42.40 25.08 38.31 35.51 28.83 80.01 48.37 0.48 0.75 % Of Sales - 18.49% 18.16% 15.01% 19.53% 19.17% 14.61% 46.15% 35.50% 0.35% 0.60% General & Admin Exp. - 17.51 14.34 11.00 8.19 6.37 9.63 9.46 9.89 10.39 29.78 % Of Sales - 4.38% 6.14% 6.59% 4.17% 3.44% 4.88% 5.46% 7.26% 7.63% 23.81% Selling & Distn. Exp. - 0.97 0.19 0.30 0.27 0.08 0.13 0.36 0.49 0.56 1.12 % Of Sales - 0.24% 0.08% 0.18% 0.14% 0.04% 0.07% 0.21% 0.36% 0.41% 0.90% Miscellaneous Exp. - 11.65 12.89 3.85 4.75 6.27 5.12 8.90 0.54 3.34 1.12 % Of Sales - 2.91% 5.52% 2.30% 2.42% 3.38% 2.59% 5.13% 0.40% 2.45% 1.95% EBITDA 174.95 95.04 47.39 20.19 23.77 17.75 50.80 22.47 19.83 17.88 25.56 EBITDA Margin 27.64% 23.78% 20.30% 12.09% 12.12% 9.58% 25.74% 12.96% 14.55% 13.13% 20.44% Other Income 26.58 25.87 13.96 1.06 1.31 2.18 4.08 3.60 2.32 1.92 0.79 Interest 6.39 4.47 6.15 9.60 11.02 13.35 17.35 17.79 15.96 15.20 11.25 Depreciation 7.40 5.63 4.58 2.87 2.91 3.37 3.88 4.23 4.12 3.57 2.89 PBT 186.58 110.81 50.62 8.78 11.14 3.21 33.64 4.06 2.06 1.03 12.21 Tax 37.12 29.43 14.67 2.42 3.47 0.44 8.57 1.31 0.11 0.89 4.79 Tax Rate 19.89% 26.56% 28.98% 27.56% 31.15% 13.71% 25.48% 32.27% 7.24% 86.41% 39.23% PAT 149.46 81.38 35.95 6.36 7.67 2.77 25.08 2.74 1.41 0.14 7.42 PAT before Minority Interest 149.46 81.38 35.95 6.36 7.67 2.77 25.08 2.74 1.41 0.14 7.42 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 23.62% 20.36% 15.40% 3.81% 3.91% 1.50% 12.71% 1.58% 1.03% 0.10% 5.93% PAT Growth 38.35% 126.37% 465.25% -17.08% 176.90% -88.96% 815.33% 94.33% 907.14% -98.11% EPS 71.51 38.94 17.20 3.04 3.67 1.33 12.00 1.31 0.67 0.07 3.55

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 661.89 418.06 252.94 219.50 202.89 185.23 197.38 176.40 140.70 143.95 132.79 Net Sales Growth 32.16% 65.28% 15.23% 8.19% 9.53% -6.16% 11.89% 25.37% -2.26% 8.40% Cost Of Goods Sold 86.03 35.59 30.21 30.11 22.49 17.28 15.14 11.62 17.45 52.90 35.27 Gross Profit 575.86 382.47 222.73 189.38 180.40 167.95 182.24 164.78 123.24 91.05 97.52 GP Margin 87.00% 91.49% 88.06% 86.28% 88.92% 90.67% 92.33% 93.41% 87.59% 63.25% 73.44% Total Expenditure 507.63 337.84 208.81 186.49 178.87 167.61 147.25 152.16 119.39 121.59 109.99 Power & Fuel Cost - 0.66 0.64 0.61 0.35 0.30 0.52 0.51 0.54 0.40 0.50 % Of Sales - 0.16% 0.25% 0.28% 0.17% 0.16% 0.26% 0.29% 0.38% 0.28% 0.38% Employee Cost - 124.11 89.10 82.12 36.21 28.92 35.33 40.75 41.68 30.81 34.89 % Of Sales - 29.69% 35.23% 37.41% 17.85% 15.61% 17.90% 23.10% 29.62% 21.40% 26.27% Manufacturing Exp. - 74.47 44.01 27.40 39.85 35.51 28.84 80.48 48.10 0.48 6.00 % Of Sales - 17.81% 17.40% 12.48% 19.64% 19.17% 14.61% 45.62% 34.19% 0.33% 4.52% General & Admin Exp. - 21.12 16.17 18.75 8.86 6.40 9.71 9.54 10.60 11.16 29.15 % Of Sales - 5.05% 6.39% 8.54% 4.37% 3.46% 4.92% 5.41% 7.53% 7.75% 21.95% Selling & Distn. Exp. - 1.44 0.20 0.30 0.27 0.08 0.13 0.36 0.49 0.56 1.62 % Of Sales - 0.34% 0.08% 0.14% 0.13% 0.04% 0.07% 0.20% 0.35% 0.39% 1.22% Miscellaneous Exp. - 12.54 14.31 3.85 4.75 6.27 5.12 8.90 0.53 3.37 1.62 % Of Sales - 3.00% 5.66% 1.75% 2.34% 3.38% 2.59% 5.05% 0.38% 2.34% 1.91% EBITDA 154.26 80.22 44.13 33.01 24.02 17.62 50.13 24.24 21.31 22.36 22.80 EBITDA Margin 23.31% 19.19% 17.45% 15.04% 11.84% 9.51% 25.40% 13.74% 15.15% 15.53% 17.17% Other Income 17.22 11.66 3.63 2.40 1.68 1.55 1.83 2.79 2.64 1.82 1.31 Interest 6.84 4.75 4.76 9.73 11.05 13.35 17.38 17.79 16.59 15.55 11.78 Depreciation 11.43 8.22 5.16 4.50 3.03 3.38 3.88 4.24 4.19 3.64 3.03 PBT 152.05 78.91 37.84 21.18 11.62 2.44 30.70 5.01 3.17 5.00 9.31 Tax 31.37 26.30 14.66 -1.98 3.96 0.44 8.56 1.57 0.58 0.62 4.79 Tax Rate 20.63% 33.33% 38.74% -9.35% 34.08% 18.03% 27.88% 31.34% 11.37% 10.00% 51.45% PAT 120.68 63.24 35.00 30.89 9.20 1.99 22.15 3.44 4.52 5.57 4.52 PAT before Minority Interest 120.68 63.24 35.00 30.89 9.52 1.99 22.15 3.44 4.52 5.57 4.52 Minority Interest 0.00 0.00 0.00 0.00 -0.32 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.23% 15.13% 13.84% 14.07% 4.53% 1.07% 11.22% 1.95% 3.21% 3.87% 3.40% PAT Growth 65.54% 80.69% 13.31% 235.76% 362.31% -91.02% 543.90% -23.89% -18.85% 23.23% EPS 57.74 30.26 16.75 14.78 4.40 0.95 10.60 1.65 2.16 2.67 2.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 404.25 209.03 172.58 159.74 87.51 87.56 65.11 66.08 48.85 43.55 Share Capital 17.44 16.34 15.43 15.43 11.12 11.12 11.12 11.09 9.14 9.10 Total Reserves 330.22 192.69 147.21 144.31 76.39 76.44 53.99 54.85 39.49 34.16 Non-Current Liabilities -1.71 -2.32 -2.12 -2.74 -0.52 2.68 5.08 8.26 18.64 16.55 Secured Loans 0.79 0.78 0.90 0.40 1.10 2.68 4.05 6.97 8.51 11.22 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 1.27 0.95 0.75 0.00 0.00 0.00 0.00 0.00 8.99 0.00 Current Liabilities 149.71 83.90 103.74 119.77 165.82 157.10 177.73 149.57 126.74 117.50 Trade Payables 74.21 50.01 32.27 43.64 64.70 51.02 51.24 29.20 18.54 19.60 Other Current Liabilities 20.59 27.78 16.65 15.10 16.27 12.44 11.00 11.48 4.61 5.19 Short Term Borrowings 35.39 3.54 53.18 59.30 84.03 92.48 114.33 107.48 97.80 82.37 Short Term Provisions 19.52 2.57 1.64 1.73 0.83 1.15 1.16 1.42 5.79 10.34 Total Liabilities 552.25 290.61 274.20 276.77 252.81 247.34 247.92 223.91 194.23 177.60 Net Block 58.28 42.88 16.60 21.54 22.57 25.59 28.25 27.99 28.04 28.01 Gross Block 92.14 71.85 38.23 42.85 40.97 41.03 39.91 35.60 31.61 40.21 Accumulated Depreciation 33.86 28.97 21.62 21.32 18.41 15.44 11.66 7.61 3.57 12.20 Non Current Assets 122.92 92.15 97.85 89.14 31.35 40.08 41.93 37.26 46.05 32.07 Capital Work in Progress 2.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 33.66 33.60 68.21 56.42 0.14 0.14 0.14 0.12 0.97 1.03 Long Term Loans & Adv. 19.67 12.49 8.04 4.85 4.35 9.01 10.99 7.08 10.87 3.03 Other Non Current Assets 7.56 3.18 5.00 6.33 4.29 5.34 2.55 2.07 6.16 0.00 Current Assets 429.33 198.29 173.22 187.63 221.46 207.25 205.99 186.66 148.19 145.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.51 0.64 4.36 0.96 3.15 7.92 0.56 8.08 10.77 58.47 Sundry Debtors 249.32 163.36 147.04 169.52 125.39 110.66 112.84 113.79 85.61 58.11 Cash & Bank 150.75 19.53 10.17 7.44 9.68 10.04 17.37 8.76 4.59 9.73 Other Current Assets 28.75 3.82 2.82 2.37 83.23 78.63 75.22 56.02 47.21 19.23 Short Term Loans & Adv. 23.38 10.94 8.83 7.34 80.56 76.16 4.91 5.56 12.50 15.23 Net Current Assets 279.62 114.39 69.49 67.86 55.64 50.15 28.26 37.08 21.44 28.03 Total Assets 552.25 290.44 271.07 276.77 252.81 247.33 247.92 223.92 194.24 177.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 411.88 234.10 198.30 162.86 89.14 89.95 70.97 71.88 51.54 40.71 Share Capital 17.44 16.34 15.43 15.43 11.12 11.12 11.12 11.09 9.14 9.10 Total Reserves 337.85 217.75 172.93 147.43 78.02 78.84 59.85 60.65 42.17 31.32 Non-Current Liabilities -7.91 -6.52 -5.56 -0.97 -2.16 1.04 3.45 6.95 8.51 18.59 Secured Loans 0.79 0.78 0.90 0.40 1.10 2.68 4.05 6.97 8.51 13.26 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 1.27 0.95 0.85 0.00 0.00 0.00 0.00 0.00 0.23 0.00 Current Liabilities 158.19 87.82 111.48 126.08 165.89 157.21 177.82 150.55 137.56 120.60 Trade Payables 74.73 50.50 33.22 46.35 64.70 51.02 51.26 29.52 18.70 21.03 Other Current Liabilities 23.87 30.68 22.25 18.10 16.34 12.55 11.08 12.14 5.21 5.92 Short Term Borrowings 39.44 3.54 53.18 59.30 84.03 92.48 114.33 107.48 106.72 83.03 Short Term Provisions 20.15 3.10 2.84 2.34 0.83 1.15 1.16 1.42 6.94 10.63 Total Liabilities 562.16 315.40 304.22 295.93 252.87 248.20 252.24 229.38 197.61 179.93 Net Block 79.15 43.86 40.08 44.84 22.64 25.67 28.33 28.07 28.36 28.60 Gross Block 118.07 75.39 69.02 89.91 41.11 41.17 40.04 35.73 31.99 41.11 Accumulated Depreciation 38.92 31.53 28.94 45.07 18.47 15.50 11.72 7.66 3.63 12.51 Non Current Assets 116.47 86.34 80.53 75.97 31.36 40.43 42.25 37.61 36.71 32.05 Capital Work in Progress 2.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 22.04 26.72 26.45 18.63 0.08 0.08 0.08 0.05 0.08 0.10 Long Term Loans & Adv. 3.97 12.58 8.99 6.17 4.35 9.34 11.30 7.41 2.11 3.35 Other Non Current Assets 7.56 3.18 5.02 6.33 4.29 5.34 2.55 2.07 6.16 0.00 Current Assets 445.69 228.89 220.57 219.96 221.50 207.77 209.99 191.77 160.90 147.88 Current Investments 0.00 16.98 0.00 0.00 0.00 0.00 0.00 0.00 5.75 0.00 Inventories 0.51 0.64 4.36 0.96 3.15 7.92 0.56 8.08 10.83 58.53 Sundry Debtors 253.33 166.62 159.46 181.44 125.39 110.66 112.84 115.54 92.62 58.19 Cash & Bank 162.35 29.13 43.04 26.70 9.72 10.57 17.48 8.79 5.54 10.64 Other Current Assets 29.50 4.52 3.78 3.23 83.23 78.62 79.12 59.37 46.18 20.52 Short Term Loans & Adv. 23.44 11.00 9.92 7.64 80.56 76.15 8.81 8.90 11.40 16.28 Net Current Assets 287.50 141.07 109.08 93.88 55.62 50.57 32.17 41.22 23.34 27.28 Total Assets 562.16 315.23 301.10 295.93 252.86 248.20 252.24 229.38 197.61 179.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 21.02 44.86 32.43 25.39 22.54 36.37 20.97 -7.59 9.25 -28.32 PBT 110.81 50.62 8.78 11.14 3.21 33.64 4.06 1.52 1.03 12.21 Adjustment 7.25 8.84 23.90 16.02 19.47 20.76 25.26 18.22 19.27 9.56 Changes in Working Capital -88.97 5.10 8.05 4.42 -3.24 -9.18 -2.02 -24.01 -6.10 -50.09 Cash after chg. in Working capital 29.09 64.56 40.73 31.58 19.44 45.22 27.30 -4.27 14.20 -28.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.07 -19.70 -8.29 -6.19 3.11 -8.86 -6.33 -3.31 -4.95 0.00 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 -66.97 12.29 -13.08 -1.03 1.16 1.91 1.81 -1.98 -5.73 -4.48 Net Fixed Assets -23.20 -33.62 4.62 -1.88 0.06 -1.12 -4.31 -3.99 8.60 -4.93 Net Investments -0.06 34.61 -11.79 -56.28 0.00 0.00 -0.02 0.85 0.06 -0.02 Others -43.71 11.30 -5.91 57.13 1.10 3.03 6.14 1.16 -14.39 0.47 Cash from Financing Activity 45.97 -64.77 -18.84 -24.36 -23.87 -38.33 -22.71 9.66 -5.40 32.25 Net Cash Inflow / Outflow 0.02 -7.62 0.51 0.00 -0.17 -0.05 0.07 0.09 -1.87 -0.55 Opening Cash & Equivalents 1.48 9.10 0.04 0.04 0.20 0.26 0.19 0.10 1.97 10.27 Closing Cash & Equivalent 1.50 1.48 0.55 0.04 0.04 0.20 0.26 0.19 0.10 9.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.68 49.04 46.98 26.40 22.71 35.70 23.78 -3.46 5.02 -30.79 PBT 89.54 49.66 28.91 13.48 2.44 30.70 5.01 5.11 6.20 9.31 Adjustment 15.16 11.30 19.14 14.23 20.13 23.03 26.94 16.08 18.71 9.89 Changes in Working Capital -90.24 7.89 7.75 4.99 -3.29 -9.15 -1.30 -19.90 -15.14 -50.00 Cash after chg. in Working capital 14.46 68.85 55.80 32.69 19.27 44.58 30.65 1.29 9.77 -30.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.78 -19.81 -8.82 -6.29 3.44 -8.88 -6.87 -4.75 -4.75 0.00 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 -52.84 -5.17 -8.51 -1.29 0.50 3.55 -0.43 -7.76 -9.71 -4.51 Net Fixed Assets -23.20 -33.62 4.62 -1.88 0.06 -1.12 -4.31 -3.99 8.60 -4.93 Net Investments -0.06 34.61 -11.79 -56.28 0.00 0.00 -0.02 0.85 0.06 -0.02 Others -29.58 -6.16 -1.34 56.87 0.44 4.67 3.90 -4.62 -18.37 0.44 Cash from Financing Activity 48.53 -65.22 -20.04 -20.81 -23.87 -38.88 -23.21 10.82 2.56 34.86 Net Cash Inflow / Outflow 1.37 -21.35 18.43 4.30 -0.65 0.37 0.14 -0.40 -2.13 -0.44 Opening Cash & Equivalents 11.08 32.43 14.00 0.08 0.73 0.36 0.22 0.63 2.76 11.08 Closing Cash & Equivalent 12.45 11.08 32.43 14.00 0.08 0.73 0.36 0.22 0.63 10.64

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 199.35 127.93 105.40 103.52 78.72 78.76 58.57 59.45 48.37 43.22 ROA 19.31% 12.73% 2.31% 2.90% 1.11% 10.13% 1.16% 0.67% 0.08% 4.98% ROE 29.24% 19.34% 3.95% 6.20% 3.16% 32.85% 4.19% 2.46% 0.31% 18.64% ROCE 35.23% 25.75% 8.22% 11.24% 9.23% 27.45% 11.79% 10.25% 10.94% 20.18% Fixed Asset Turnover 4.88 4.24 4.12 4.68 4.52 4.88 4.59 4.06 3.79 3.31 Receivable days 188.41 242.63 345.85 274.32 232.57 206.66 238.55 267.07 192.68 134.33 Inventory Days 0.53 3.91 5.81 3.82 10.91 7.84 9.10 25.26 92.82 126.41 Payable days 636.98 497.08 459.17 879.12 1222.04 221.76 107.40 77.05 83.50 80.26 Cash Conversion Cycle -448.04 -250.53 -107.51 -600.98 -978.56 -7.26 140.25 215.29 202.01 180.48 Total Debt/Equity 0.11 0.02 0.34 0.38 0.99 1.11 1.87 1.78 2.24 2.21 Interest Cover 25.79 9.23 1.91 2.01 1.24 2.94 1.23 1.10 1.07 2.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 203.72 143.26 122.07 105.54 80.18 80.92 63.83 64.69 51.04 40.38 ROA 14.41% 11.30% 10.29% 3.47% 0.80% 8.85% 1.43% 2.12% 2.95% 2.99% ROE 21.46% 16.57% 17.59% 7.55% 2.23% 27.53% 4.82% 7.35% 12.15% 11.82% ROCE 27.28% 22.13% 16.23% 12.30% 8.70% 25.32% 11.93% 12.10% 14.10% 18.17% Fixed Asset Turnover 4.32 3.50 2.76 3.10 4.50 4.86 4.66 4.16 3.94 3.44 Receivable days 183.33 235.27 283.43 276.00 232.57 206.65 236.28 270.00 191.20 127.60 Inventory Days 0.50 3.61 4.42 3.70 10.91 7.84 8.94 24.53 87.93 119.32 Payable days 642.16 505.75 482.17 901.09 1222.04 220.22 106.93 76.24 84.33 67.86 Cash Conversion Cycle -458.33 -266.88 -194.31 -621.39 -978.56 -5.74 138.29 218.29 194.80 179.06 Total Debt/Equity 0.11 0.02 0.29 0.37 0.97 1.08 1.72 1.64 2.29 2.44 Interest Cover 19.85 11.43 3.97 2.22 1.18 2.77 1.28 1.31 1.40 1.79

Top Investors:

rare cp fund i lp.

prashant prabhakar kamat

treble trading and investment company pvt ltd.

raghav manish nuwal

Annual Reports:

News Update:

Ceinsys Tech - Quarterly Results
12th Aug 2026, 00:00 AM

Read More
Ceinsys Tech secures purchase order worth Rs 3.57 crore
5th Aug 2026, 13:06 PM

The order is to be completed over a period of 3 months
Read More
Ceinsys Tech wins LoI worth Rs 16.90 crore from Bhandara Municipal Council
5th Aug 2026, 09:44 AM

The order is to be executed within 12 months
Read More
Ceinsys Tech bags order worth Rs 67.04 crore
10th Jul 2026, 09:11 AM

The order is to be executed within 3 years
Read More
Ceinsys Tech, subsidiary bag Rs 30 crore orders from T Second Inc.
15th Jun 2026, 10:30 AM

The company has secured an order worth Rs 27.70 crore for the supply of NVME drives
Read More
Ceinsys Tech’s arm receives order worth Rs 4.07 crore
1st Jun 2026, 09:40 AM

The order is to be executed within 4 months
Read More

Ceinsys Tech Ltd.

IT - Software

BSE: 538734 | NSE: CEINSYS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Ceinsys Tech Ltd.

IT - Software

BSE: 538734 | NSE: CEINSYS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: