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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,224.42
18.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,136.35
0.33%
3.29

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

22.67
22.26
22.23

P:BV (Average)

8 Years
5 Years
3 Years

2.89
3.47
4.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.89
17.86
21.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 163.53 106.68 53.29% 157.96 85.44 84.88% 150.17 69.47 116.17% 138.14 73.86 87.03%
Expenses 116.92 81.31 43.80% 115.92 64.23 80.48% 112.92 55.16 104.71% 106.17 60.23 76.27%
EBITDA 46.61 25.37 83.72% 42.04 21.21 98.21% 37.25 14.31 160.31% 31.97 13.63 134.56%
EBIDTM 28.50% 23.78% 26.61% 24.82% 24.81% 20.60% 23.14% 18.45%
Other Income 3.34 3.54 -5.65% 14.56 17.81 -18.25% 3.52 1.16 203.45% 3.36 0.85 295.29%
Interest 1.60 0.45 255.56% 1.33 0.07 1,800.00% 0.79 0.43 83.72% 1.34 1.06 26.42%
Depreciation 1.94 1.59 22.01% 1.90 1.26 50.79% 1.76 1.17 50.43% 1.61 1.12 43.75%
PBT 45.25 26.87 68.40% 53.37 37.69 41.60% 38.22 13.87 175.56% 32.38 12.30 163.25%
Tax 2.04 7.01 -70.90% 13.81 9.77 41.35% 2.22 4.52 -50.88% 8.13 4.40 84.77%
PAT 43.21 19.86 117.57% 39.56 27.92 41.69% 36.00 9.35 285.03% 24.25 7.90 206.96%
PATM 26.42% 18.62% 25.04% 32.68% 23.97% 13.46% 17.55% 10.70%
EPS 20.67 9.50 117.58% 18.93 13.36 41.69% 17.22 4.47 285.23% 11.60 3.78 206.88%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 169.94 111.79 52.02% 163.45 90.04 81.53% 156.60 73.84 112.08% 142.39 78.27 81.92%
Expenses 130.03 90.55 43.60% 127.83 73.29 74.42% 126.34 60.60 108.48% 115.62 65.95 75.31%
EBITDA 39.91 21.24 87.90% 35.62 16.75 112.66% 30.26 13.24 128.55% 26.77 12.32 117.29%
EBIDTM 23.48% 19.00% 21.79% 18.60% 19.32% 17.93% 18.80% 15.74%
Other Income 3.12 3.73 -16.35% 5.88 2.89 103.46% 4.68 1.50 212.00% 3.53 1.47 140.14%
Interest 1.70 0.46 269.57% 1.48 0.08 1,750.00% 0.96 0.43 123.26% 1.55 1.06 46.23%
Depreciation 2.98 2.76 7.97% 3.01 1.51 99.34% 2.71 1.31 106.87% 2.64 1.25 111.20%
PBT 37.19 21.75 70.99% 37.01 18.05 105.04% 31.27 13.00 140.54% 26.11 11.48 127.44%
Tax 2.04 6.37 -67.97% 13.81 9.15 50.93% 2.22 4.23 -47.52% 6.54 4.26 53.52%
PAT 35.15 15.38 128.54% 23.20 8.90 160.67% 29.05 8.77 231.24% 19.57 7.22 171.05%
PATM 20.68% 13.76% 14.19% 9.88% 18.55% 11.88% 13.74% 9.22%
EPS 21.79 10.21 113.42% 14.43 6.68 116.02% 18.14 7.29 148.83% 12.54 7.11 76.37%

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 609.80 399.73 233.47 167.04 196.20 185.23 197.37 173.38 136.26 136.13 125.05 Net Sales Growth 81.79% 71.21% 39.77% -14.86% 5.92% -6.15% 13.84% 27.24% 0.10% 8.86% Cost Of Goods Sold 50.47 35.59 30.21 30.17 22.49 17.28 15.14 11.62 15.77 51.29 32.70 Gross Profit 559.33 364.14 203.26 136.87 173.71 167.95 182.23 161.76 120.48 84.85 92.35 GP Margin 91.72% 91.10% 87.06% 81.94% 88.54% 90.67% 92.33% 93.30% 88.42% 62.33% 73.85% Total Expenditure 451.93 304.69 186.08 146.85 172.43 167.48 146.57 150.91 116.43 118.25 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 157.87 95.04 47.39 20.19 23.77 17.75 50.80 22.47 19.83 17.88 25.56 EBITDA Margin 25.89% 23.78% 20.30% 12.09% 12.12% 9.58% 25.74% 12.96% 14.55% 13.13% 20.44% Other Income 24.78 25.87 13.96 1.06 1.31 2.18 4.08 3.60 2.32 1.92 0.79 Interest 5.06 4.47 6.15 9.60 11.02 13.35 17.35 17.79 15.96 15.20 11.25 Depreciation 7.21 5.63 4.58 2.87 2.91 3.37 3.88 4.23 4.12 3.57 2.89 PBT 169.22 110.81 50.62 8.78 11.14 3.21 33.64 4.06 2.06 1.03 12.21 Tax 26.20 29.43 14.67 2.42 3.47 0.44 8.57 1.31 0.11 0.89 4.79 Tax Rate 15.48% 26.56% 28.98% 27.56% 31.15% 13.71% 25.48% 32.27% 7.24% 86.41% 39.23% PAT 143.02 81.38 35.95 6.36 7.67 2.77 25.08 2.74 1.41 0.14 7.42 PAT before Minority Interest 143.02 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 23.45% 20.36% 15.40% 3.81% 3.91% 1.50% 12.71% 1.58% 1.03% 0.10% 5.93% PAT Growth 119.93% 126.37% 465.25% -17.08% 176.90% -88.96% 815.33% 94.33% 907.14% -98.11% EPS 68.43 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 632.38 418.06 252.94 219.50 202.89 185.23 197.38 176.40 140.70 143.95 132.79 Net Sales Growth 78.67% 65.28% 15.23% 8.19% 9.53% -6.16% 11.89% 25.37% -2.26% 8.40% Cost Of Goods Sold 50.47 35.59 30.21 30.11 22.49 17.28 15.14 11.62 17.45 52.90 35.27 Gross Profit 581.91 382.47 222.73 189.38 180.40 167.95 182.24 164.78 123.24 91.05 97.52 GP Margin 92.02% 91.49% 88.06% 86.28% 88.92% 90.67% 92.33% 93.41% 87.59% 63.25% 73.44% Total Expenditure 499.82 337.84 208.81 186.49 178.87 167.61 147.25 152.16 119.39 121.59 109.99 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 132.56 80.22 44.13 33.01 24.02 17.62 50.13 24.24 21.31 22.36 22.80 EBITDA Margin 20.96% 19.19% 17.45% 15.04% 11.84% 9.51% 25.40% 13.74% 15.15% 15.53% 17.17% Other Income 17.21 11.66 3.63 2.40 1.68 1.55 1.83 2.79 2.64 1.82 1.31 Interest 5.69 4.75 4.76 9.73 11.05 13.35 17.38 17.79 16.59 15.55 11.78 Depreciation 11.34 8.22 5.16 4.50 3.03 3.38 3.88 4.24 4.19 3.64 3.03 PBT 131.58 78.91 37.84 21.18 11.62 2.44 30.70 5.01 3.17 5.00 9.31 Tax 24.61 26.30 14.66 -1.98 3.96 0.44 8.56 1.57 0.58 0.62 4.79 Tax Rate 18.70% 33.33% 38.74% -9.35% 34.08% 18.03% 27.88% 31.34% 11.37% 10.00% 51.45% PAT 106.97 63.24 35.00 30.89 9.20 1.99 22.15 3.44 4.52 5.57 4.52 PAT before Minority Interest 106.97 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 16.92% 15.13% 13.84% 14.07% 4.53% 1.07% 11.22% 1.95% 3.21% 3.87% 3.40% PAT Growth 165.63% 80.69% 13.31% 235.76% 362.31% -91.02% 543.90% -23.89% -18.85% 23.23% EPS 51.18 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 bags LoA worth Rs 20.85 crore
29th Apr 2026, 14:41 PM

The company has received LoA in Joint Venture with Magnasoft Consulting India & GIS and RS Consulting Centre GeoGrapic LLC
Read More
Ceinsys Tech makes investment of $2.16 million in TA Inc
20th Apr 2026, 11:17 AM

The investment aims to meet various funding requirements for seizing growth opportunities through TA Inc in USA
Read More
Ceinsys Tech bags order worth Rs 3.24 crore
27th Mar 2026, 15:42 PM

The total order value is Rs 3.24 crore including GST
Read More
Ceinsys Tech makes further investment of Rs 10 lakh in ADCC Infocom
18th Mar 2026, 15:18 PM

With the current investment, the company’s shareholding in ADCC Infocom remains unchanged at 100%
Read More
Ceinsys Tech - Quarterly Results
10th Feb 2026, 00:00 AM

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: