Nifty
Sensex
:
:
24967.75
81635.91
97.65 (0.39%)
329.06 (0.40%)

IT - Software

Rating :
88/99

BSE: 538734 | NSE: Not Listed

1884.95
25-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1879.35
  •  1952
  •  1870
  •  1870.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  82506
  •  158347376
  •  1952
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,362.97
  • 40.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,241.28
  • 0.19%
  • 7.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.86%
  • 6.59%
  • 30.70%
  • FII
  • DII
  • Others
  • 4.67%
  • 0.00%
  • 6.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.89
  • 5.09
  • 7.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.92
  • -1.90
  • 13.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.73
  • 9.58
  • 56.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.41
  • 22.06
  • 21.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.72
  • 3.07
  • 3.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.29
  • 16.66
  • 20.50

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
22.52
32.47
P/E Ratio
83.70
58.05
Revenue
253
418
EBITDA
44
78
Net Income
35
63
ROA
11
14
P/B Ratio
15.59
7.98
ROE
16.19
19.58
FCFF
53
3
FCFF Yield
2.07
0.13
Net Debt
-37
-116
BVPS
120.88
236.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
156.60
73.84
112.08%
142.39
78.27
81.92%
111.79
62.58
78.64%
90.04
58.27
54.52%
Expenses
126.34
60.60
108.48%
115.62
65.95
75.31%
90.55
51.99
74.17%
73.30
48.45
51.29%
EBITDA
30.26
13.24
128.55%
26.77
12.32
117.29%
21.24
10.59
100.57%
16.75
9.82
70.57%
EBIDTM
19.32%
17.93%
18.80%
15.74%
19.00%
16.92%
18.60%
16.84%
Other Income
4.68
1.50
212.00%
3.53
1.47
140.14%
3.74
0.73
412.33%
2.89
0.93
210.75%
Interest
0.96
0.43
123.26%
1.55
1.06
46.23%
0.46
0.81
-43.21%
0.08
1.32
-93.94%
Depreciation
2.71
1.31
106.87%
2.64
1.25
111.20%
2.77
1.30
113.08%
1.51
1.33
13.53%
PBT
31.27
13.00
140.54%
26.11
11.48
127.44%
21.75
9.21
136.16%
18.05
8.09
123.11%
Tax
2.22
4.23
-47.52%
6.54
4.26
53.52%
6.38
2.32
175.00%
9.15
5.55
64.86%
PAT
29.05
8.77
231.24%
19.57
7.22
171.05%
15.38
6.89
123.22%
8.90
2.54
250.39%
PATM
18.55%
11.88%
13.74%
9.22%
13.75%
11.01%
9.89%
4.37%
EPS
18.14
7.29
148.83%
12.54
7.11
76.37%
10.21
6.71
52.16%
6.68
3.02
121.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
500.82
252.94
219.50
202.89
185.23
197.38
176.40
140.70
143.95
132.79
107.89
Net Sales Growth
83.48%
15.23%
8.19%
9.53%
-6.16%
11.89%
25.37%
-2.26%
8.40%
23.08%
 
Cost Of Goods Sold
40.81
30.21
30.11
22.49
17.28
15.14
11.62
17.45
52.90
35.27
32.44
Gross Profit
460.01
222.73
189.38
180.40
167.95
182.24
164.78
123.24
91.05
97.52
75.45
GP Margin
91.85%
88.06%
86.28%
88.92%
90.67%
92.33%
93.41%
87.59%
63.25%
73.44%
69.93%
Total Expenditure
405.81
207.39
186.49
178.87
167.61
147.25
152.16
119.39
121.59
109.99
88.51
Power & Fuel Cost
-
0.64
0.61
0.35
0.30
0.52
0.51
0.54
0.40
0.50
0.41
% Of Sales
-
0.25%
0.28%
0.17%
0.16%
0.26%
0.29%
0.38%
0.28%
0.38%
0.38%
Employee Cost
-
89.10
82.12
36.21
28.92
35.33
40.75
41.68
30.81
34.89
28.19
% Of Sales
-
35.23%
37.41%
17.85%
15.61%
17.90%
23.10%
29.62%
21.40%
26.27%
26.13%
Manufacturing Exp.
-
44.01
27.40
39.85
35.51
28.84
80.48
48.10
0.48
6.00
6.04
% Of Sales
-
17.40%
12.48%
19.64%
19.17%
14.61%
45.62%
34.19%
0.33%
4.52%
5.60%
General & Admin Exp.
-
16.17
18.75
8.86
6.40
9.71
9.54
10.60
11.16
29.15
19.82
% Of Sales
-
6.39%
8.54%
4.37%
3.46%
4.92%
5.41%
7.53%
7.75%
21.95%
18.37%
Selling & Distn. Exp.
-
0.20
0.30
0.27
0.08
0.13
0.36
0.49
0.56
1.62
1.17
% Of Sales
-
0.08%
0.14%
0.13%
0.04%
0.07%
0.20%
0.35%
0.39%
1.22%
1.08%
Miscellaneous Exp.
-
12.88
3.85
4.75
6.27
5.12
8.90
0.53
3.37
2.54
1.17
% Of Sales
-
5.09%
1.75%
2.34%
3.38%
2.59%
5.05%
0.38%
2.34%
1.91%
0.41%
EBITDA
95.02
45.55
33.01
24.02
17.62
50.13
24.24
21.31
22.36
22.80
19.38
EBITDA Margin
18.97%
18.01%
15.04%
11.84%
9.51%
25.40%
13.74%
15.15%
15.53%
17.17%
17.96%
Other Income
14.84
3.63
2.40
1.68
1.55
1.83
2.79
2.64
1.82
1.31
0.85
Interest
3.05
6.19
9.73
11.05
13.35
17.38
17.79
16.59
15.55
11.78
7.65
Depreciation
9.63
5.16
4.50
3.03
3.38
3.88
4.24
4.19
3.64
3.03
2.45
PBT
97.18
37.83
21.18
11.62
2.44
30.70
5.01
3.17
5.00
9.31
10.13
Tax
24.29
14.66
-1.98
3.96
0.44
8.56
1.57
0.58
0.62
4.79
3.20
Tax Rate
24.99%
38.75%
-9.35%
34.08%
18.03%
27.88%
31.34%
11.37%
10.00%
51.45%
31.59%
PAT
72.90
35.00
30.89
9.20
1.99
22.15
3.44
4.52
5.57
4.52
6.84
PAT before Minority Interest
72.90
35.00
30.89
9.52
1.99
22.15
3.44
4.52
5.57
4.52
6.93
Minority Interest
0.00
0.00
0.00
-0.32
0.00
0.00
0.00
0.00
0.00
0.00
-0.09
PAT Margin
14.56%
13.84%
14.07%
4.53%
1.07%
11.22%
1.95%
3.21%
3.87%
3.40%
6.34%
PAT Growth
186.78%
13.31%
235.76%
362.31%
-91.02%
543.90%
-23.89%
-18.85%
23.23%
-33.92%
 
EPS
41.90
20.11
17.75
5.29
1.14
12.73
1.98
2.60
3.20
2.60
3.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
234.09
198.30
162.86
89.14
89.95
70.97
71.88
51.54
40.71
36.81
Share Capital
16.34
15.43
15.43
11.12
11.12
11.12
11.09
9.14
9.10
9.06
Total Reserves
217.75
172.93
147.43
78.02
78.84
59.85
60.65
42.17
31.32
27.63
Non-Current Liabilities
-6.52
-5.56
-0.97
-2.16
1.04
3.45
6.95
8.51
18.59
17.97
Secured Loans
0.78
0.90
0.40
1.10
2.68
4.05
6.97
8.51
13.26
13.09
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
0.95
0.85
0.00
0.00
0.00
0.00
0.00
0.23
0.00
0.00
Current Liabilities
87.82
111.48
126.08
165.89
157.21
177.82
150.55
137.56
120.60
67.86
Trade Payables
50.50
33.22
46.35
64.70
51.02
51.26
29.52
18.70
21.03
10.48
Other Current Liabilities
30.69
22.25
18.10
16.34
12.55
11.08
12.14
5.21
5.92
8.18
Short Term Borrowings
3.54
53.18
59.30
84.03
92.48
114.33
107.48
106.72
83.03
37.53
Short Term Provisions
3.10
2.84
2.34
0.83
1.15
1.16
1.42
6.94
10.63
11.68
Total Liabilities
315.39
304.22
295.93
252.87
248.20
252.24
229.38
197.61
179.93
122.80
Net Block
43.86
40.08
44.84
22.64
25.67
28.33
28.07
28.36
28.60
26.35
Gross Block
75.39
69.02
89.91
41.11
41.17
40.04
35.73
31.99
41.11
36.02
Accumulated Depreciation
31.53
28.94
45.07
18.47
15.50
11.72
7.66
3.63
12.51
9.67
Non Current Assets
86.34
80.53
75.97
31.36
40.43
42.25
37.61
36.71
32.05
34.49
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Non Current Investment
26.72
26.45
18.63
0.08
0.08
0.08
0.05
0.08
0.10
0.13
Long Term Loans & Adv.
12.57
8.99
6.17
4.35
9.34
11.30
7.41
2.11
3.35
8.01
Other Non Current Assets
3.18
5.02
6.33
4.29
5.34
2.55
2.07
6.16
0.00
0.00
Current Assets
228.89
220.57
219.96
221.50
207.77
209.99
191.77
160.90
147.88
87.76
Current Investments
16.98
0.00
0.00
0.00
0.00
0.00
0.00
5.75
0.00
0.00
Inventories
0.64
4.36
0.96
3.15
7.92
0.56
8.08
10.83
58.53
28.29
Sundry Debtors
166.62
159.46
181.44
125.39
110.66
112.84
115.54
92.62
58.19
34.65
Cash & Bank
29.13
43.04
26.70
9.72
10.57
17.48
8.79
5.54
10.64
11.08
Other Current Assets
15.51
3.78
3.23
2.67
78.62
79.12
59.37
46.18
20.52
13.74
Short Term Loans & Adv.
11.00
9.92
7.64
80.56
76.15
8.81
8.90
11.40
16.28
11.21
Net Current Assets
141.06
109.08
93.88
55.62
50.57
32.17
41.22
23.34
27.28
19.90
Total Assets
315.23
301.10
295.93
252.86
248.20
252.24
229.38
197.61
179.93
122.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
49.04
46.98
26.40
22.71
35.70
23.78
-3.46
5.02
-30.79
2.50
PBT
49.66
28.91
13.48
2.44
30.70
5.01
5.11
6.20
9.31
10.13
Adjustment
11.30
19.14
14.23
20.13
23.03
26.94
16.08
18.71
9.89
5.49
Changes in Working Capital
7.89
7.75
4.99
-3.29
-9.15
-1.30
-19.90
-15.14
-50.00
-12.88
Cash after chg. in Working capital
68.84
55.80
32.69
19.27
44.58
30.65
1.29
9.77
-30.79
2.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.81
-8.82
-6.29
3.44
-8.88
-6.87
-4.75
-4.75
0.00
-0.25
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
-5.16
-8.51
-1.29
0.50
3.55
-0.43
-7.76
-9.71
-4.51
-4.74
Net Fixed Assets
-7.62
4.62
-1.88
0.06
-1.12
-4.31
-3.99
8.60
-4.93
-4.52
Net Investments
-0.50
-11.79
-56.28
0.00
0.00
-0.02
0.85
0.06
-0.02
3.18
Others
2.96
-1.34
56.87
0.44
4.67
3.90
-4.62
-18.37
0.44
-3.40
Cash from Financing Activity
-65.22
-20.04
-20.81
-23.87
-38.88
-23.21
10.82
2.56
34.86
8.09
Net Cash Inflow / Outflow
-21.35
18.43
4.30
-0.65
0.37
0.14
-0.40
-2.13
-0.44
5.86
Opening Cash & Equivalents
32.43
14.00
0.08
0.73
0.36
0.22
0.63
2.76
11.08
5.22
Closing Cash & Equivalent
11.08
32.43
14.00
0.08
0.73
0.36
0.22
0.63
10.64
11.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
143.27
122.07
105.54
80.18
80.92
63.83
64.69
51.04
40.38
36.26
ROA
11.30%
10.29%
3.47%
0.80%
8.85%
1.43%
2.12%
2.95%
2.99%
6.25%
ROE
16.57%
17.59%
7.55%
2.23%
27.53%
4.82%
7.35%
12.15%
11.82%
24.20%
ROCE
22.71%
16.23%
12.30%
8.70%
25.32%
11.93%
12.10%
14.10%
18.17%
21.47%
Fixed Asset Turnover
3.50
2.76
3.10
4.50
4.86
4.66
4.16
3.94
3.44
3.21
Receivable days
235.27
283.43
276.00
232.57
206.65
236.28
270.00
191.20
127.60
102.84
Inventory Days
3.61
4.42
3.70
10.91
7.84
8.94
24.53
87.93
119.32
84.46
Payable days
505.68
482.17
901.09
1222.04
220.22
106.93
76.24
84.33
67.86
42.08
Cash Conversion Cycle
-266.80
-194.31
-621.39
-978.56
-5.74
138.29
218.29
194.80
179.06
145.22
Total Debt/Equity
0.02
0.29
0.37
0.97
1.08
1.72
1.64
2.29
2.44
1.57
Interest Cover
9.02
3.97
2.22
1.18
2.77
1.28
1.31
1.40
1.79
2.32

News Update:


  • Ceinsys Tech bags service order worth Rs 2.24 crore
    22nd Aug 2025, 12:00 PM

    The company has secured the order from Adani Infra (India)

    Read More
  • Ceinsys Tech - Quarterly Results
    30th Jul 2025, 19:55 PM

    Read More
  • Ceinsys Tech receives letter of intent worth Rs 5.81 crore
    12th Jul 2025, 15:22 PM

    The said order is expected to be completed in one year

    Read More
  • Ceinsys Tech gets Letter of Award worth Rs 114.98 crore
    8th Jul 2025, 12:57 PM

    The order is to be executed within 4 years, comprising one year for implementation and three years for operations and maintenance

    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.