CEINSYS

Ceinsys Tech Limited

Sovereign AI infrastructure and digital services provider

Information Technology›Information Technology›IT - Services›IT Enabled Services

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Key metrics

Price as of 2026-10-16

Stock price
₹696.60
Market cap
1,459 Cr
Stock P/E
11.0
P/B
2.17
Dividend yield
0.4%
ROE (FY26)
19.8%
ROCE (FY26)
22.6%
Operating margin (FY26)
20.4%
Debt / equity (FY26)
0.07
OCF / EBITDA (FY26)
2.4%
OCF / EBITDA (3Y)
21.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Ceinsys Tech builds geospatial, engineering and technology solutions for government agencies and enterprises, mainly in India, and is now moving into sovereign AI cloud infrastructure through a planned joint venture.

Company snapshot

24thBy market cap

Ranked among 56 companies in IT Enabled Services.

What we see

Positives
  • ✓Net margin of 20.2% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Only 22% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales58 Cr63 Cr78 Cr74 Cr90 Cr112 Cr142 Cr157 Cr163 Cr170 Cr171 Cr158 Cr
Operating expenses (approx.)48 Cr52 Cr66 Cr61 Cr73 Cr91 Cr116 Cr126 Cr128 Cr130 Cr130 Cr119 Cr
EBITDA10 Cr11 Cr12 Cr13 Cr17 Cr21 Cr27 Cr30 Cr36 Cr40 Cr40 Cr38 Cr
OPM %16.8%16.9%15.7%17.9%18.6%19.0%18.8%19.3%21.8%23.5%23.6%24.4%
Other income0.92 Cr0.73 Cr1 Cr2 Cr3 Cr4 Cr4 Cr5 Cr6 Cr3 Cr3 Cr5 Cr
Interest1 Cr0.81 Cr1 Cr0.43 Cr0.08 Cr0.46 Cr2 Cr0.96 Cr1 Cr2 Cr2 Cr1 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax10 Cr13 Cr16 Cr16 Cr21 Cr24 Cr28 Cr34 Cr40 Cr41 Cr42 Cr42 Cr
Tax %54.4%18.3%26.8%26.2%44.0%26.4%23.0%6.6%34.9%5.0%10.9%26.1%
Net profit5 Cr10 Cr12 Cr12 Cr12 Cr18 Cr22 Cr32 Cr26 Cr39 Cr37 Cr31 Cr
EPS (₹)₹3.02₹6.71₹7.32₹7.29₹7.08₹10.21₹12.54₹18.15₹14.47₹21.79₹20.29₹14.78

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales144 Cr141 Cr141 Cr197 Cr185 Cr203 Cr219 Cr253 Cr418 Cr661 CrSign in free for the trailing twelve months
Operating expenses (approx.)123 Cr121 Cr121 Cr149 Cr169 Cr181 Cr188 Cr209 Cr340 Cr515 CrSign in free for the trailing twelve months
EBITDA21 Cr20 Cr20 Cr49 Cr16 Cr22 Cr32 Cr44 Cr78 Cr146 CrSign in free for the trailing twelve months
OPM %14.6%14.1%14.1%24.7%8.6%10.9%14.5%17.4%18.7%22.1%Sign in free for the trailing twelve months
Other income2 Cr3 Cr3 Cr2 Cr2 Cr2 Cr2 Cr4 Cr12 Cr17 CrSign in free for the trailing twelve months
Interest14 Cr15 Cr15 Cr16 Cr12 Cr9 Cr8 Cr5 Cr3 Cr6 CrSign in free for the trailing twelve months
Depreciation4 Cr4 Cr4 Cr4 Cr3 Cr3 Cr4 Cr5 Cr8 Cr11 CrSign in free for the trailing twelve months
Profit before tax6 Cr5 Cr5 Cr31 Cr2 Cr13 Cr29 Cr50 Cr90 Cr156 CrSign in free for the trailing twelve months
Tax %10.1%11.4%11.4%27.9%18.1%29.4%-6.8%29.5%29.4%14.5%Sign in free for the trailing twelve months
Net profit6 Cr5 Cr5 Cr22 Cr2 Cr10 Cr31 Cr35 Cr63 Cr133 CrSign in free for the trailing twelve months
EPS (₹)₹5.57₹4.32₹4.32₹19.92₹1.79₹8.12₹20.02₹22.52₹37.37₹74.76Sign in free for the trailing twelve months
Dividend payout %————139.4%26.3%11.2%8.8%6.5%4.7%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr11 Cr11 Cr11 Cr11 Cr15 Cr15 Cr16 Cr17 Cr21 Cr
Reserves42 Cr61 Cr60 Cr79 Cr78 Cr147 Cr183 Cr218 Cr394 Cr652 Cr
Borrowings115 Cr114 Cr118 Cr95 Cr85 Cr60 Cr55 Cr7 Cr41 Cr47 Cr
Other liabilities28 Cr44 Cr65 Cr65 Cr81 Cr69 Cr60 Cr85 Cr125 Cr210 Cr
Total liabilities194 Cr231 Cr254 Cr250 Cr255 Cr300 Cr313 Cr326 Cr578 Cr930 Cr
Fixed assets (net)26 Cr26 Cr27 Cr24 Cr22 Cr24 Cr20 Cr24 Cr45 Cr46 Cr
CWIP——0 Cr———0 Cr0 Cr0.80 Cr0 Cr
Investments6 Cr0.05 Cr0.08 Cr0.08 Cr0.08 Cr19 Cr26 Cr44 Cr23 Cr24 Cr
Loans & advances——6 Cr3 Cr2 Cr0.0024 Cr0.02 Cr0.0074 Cr0.01 Cr0.01 Cr
Inventories11 Cr8 Cr0.56 Cr8 Cr3 Cr0.96 Cr4 Cr0.64 Cr0.51 Cr0.82 Cr
Trade receivables93 Cr116 Cr113 Cr111 Cr125 Cr85 Cr159 Cr167 Cr253 Cr468 Cr
Cash & bank0.63 Cr0.22 Cr0.36 Cr0.73 Cr0.08 Cr14 Cr32 Cr11 Cr12 Cr7 Cr
Other assets58 Cr81 Cr107 Cr104 Cr103 Cr158 Cr70 Cr80 Cr243 Cr384 Cr
Total assets194 Cr231 Cr254 Cr250 Cr255 Cr300 Cr313 Cr326 Cr578 Cr930 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———36 Cr23 Cr26 Cr47 Cr49 Cr6 Cr3 Cr
Cash from investing———4 Cr0.76 Cr-1 Cr-9 Cr-5 Cr-53 Cr-126 Cr
Cash from financing———-39 Cr-24 Cr-21 Cr-20 Cr-65 Cr49 Cr117 Cr
Net cash flow———0.37 Cr-0.39 Cr4 Cr18 Cr-21 Cr1 Cr-5 Cr
Free cash flow (OCF − Capex)———34 Cr23 Cr24 Cr44 Cr44 Cr-16 Cr-10 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.3%10.8%10.7%25.2%8.1%9.8%14.8%22.6%20.3%22.6%
ROE %10.8%6.3%6.4%24.6%2.2%5.4%15.6%15.0%15.4%19.8%
Debtor days234299292205246152264240221258
Inventory days2721115627100
Days payable4775133941278355736586
Cash conversion cycle21424516112512571217168156173
OCF / EBITDA %———73.1%142.1%118.9%148.1%111.3%7.3%2.4%
OCF / EBITDA % (3 years)—————97.5%137.5%124.9%66.1%21.7%
Debt / equity2.241.591.671.060.950.370.280.030.100.07
Current ratio1.181.271.181.321.341.721.972.612.823.19
Net debt / EBITDA5.445.765.951.935.322.090.70-0.100.360.27