Ceinsys Tech Limited
Ceinsys Tech Limited (CEINSYS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
careedge.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹678.65
Market cap
1,421 Cr
Stock P/E
10.7
P/B
1.85
Dividend yield
0.4%
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58 Cr | 63 Cr | 78 Cr | 74 Cr | 90 Cr | 112 Cr | 142 Cr | 157 Cr | 163 Cr | 170 Cr | 171 Cr | 158 Cr |
| Operating expenses (approx.) | 48 Cr | 52 Cr | 66 Cr | 61 Cr | 73 Cr | 91 Cr | 116 Cr | 126 Cr | 128 Cr | 130 Cr | 130 Cr | 119 Cr |
| EBITDA | 10 Cr | 11 Cr | 12 Cr | 13 Cr | 17 Cr | 21 Cr | 27 Cr | 30 Cr | 36 Cr | 40 Cr | 40 Cr | 38 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 income | 0.92 Cr | 0.73 Cr | 1 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 6 Cr | 3 Cr | 3 Cr | 5 Cr |
| Interest | 1 Cr | 0.81 Cr | 1 Cr | 0.43 Cr | 0.08 Cr | 0.46 Cr | 2 Cr | 0.96 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 10 Cr | 13 Cr | 16 Cr | 16 Cr | 21 Cr | 24 Cr | 28 Cr | 34 Cr | 40 Cr | 41 Cr | 42 Cr | 42 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 profit | 5 Cr | 10 Cr | 12 Cr | 12 Cr | 12 Cr | 18 Cr | 22 Cr | 32 Cr | 26 Cr | 39 Cr | 37 Cr | 31 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 141 Cr | 197 Cr | 185 Cr | 203 Cr | 219 Cr | 253 Cr | 418 Cr | 661 Cr | Sign in for TTM |
| Operating expenses (approx.) | 121 Cr | 149 Cr | 169 Cr | 181 Cr | 188 Cr | 209 Cr | 340 Cr | 515 Cr | Sign in for TTM |
| EBITDA | 20 Cr | 49 Cr | 16 Cr | 22 Cr | 32 Cr | 44 Cr | 78 Cr | 146 Cr | Sign in for TTM |
| OPM % | 14.1% | 24.7% | 8.6% | 10.9% | 14.5% | 17.4% | 18.7% | 22.1% | Sign in for TTM |
| Other income | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 12 Cr | 17 Cr | Sign in for TTM |
| Interest | 15 Cr | 16 Cr | 12 Cr | 9 Cr | 8 Cr | 5 Cr | 3 Cr | 6 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 5 Cr | 8 Cr | 11 Cr | Sign in for TTM |
| Profit before tax | 5 Cr | 31 Cr | 2 Cr | 13 Cr | 29 Cr | 50 Cr | 90 Cr | 156 Cr | Sign in for TTM |
| Tax % | 11.4% | 27.9% | 18.1% | 29.4% | -6.8% | 29.5% | 29.4% | 14.5% | Sign in for TTM |
| Net profit | 5 Cr | 22 Cr | 2 Cr | 10 Cr | 31 Cr | 35 Cr | 63 Cr | 133 Cr | Sign in for TTM |
| EPS (₹) | ₹4.32 | ₹19.92 | ₹1.79 | ₹8.12 | ₹20.02 | ₹22.52 | ₹37.37 | ₹74.76 | Sign in for TTM |
| Dividend payout % | — | — | — | 26.3% | 11.2% | 8.8% | 6.5% | 4.7% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 15 Cr | 15 Cr | 16 Cr | 17 Cr | 21 Cr |
| Reserves | 60 Cr | 79 Cr | 78 Cr | 147 Cr | 183 Cr | 218 Cr | 394 Cr | 652 Cr |
| Borrowings | 118 Cr | 95 Cr | 85 Cr | 60 Cr | 55 Cr | 7 Cr | 41 Cr | 47 Cr |
| Other liabilities | 65 Cr | 65 Cr | 81 Cr | 69 Cr | 60 Cr | 85 Cr | 125 Cr | 210 Cr |
| Total liabilities | 254 Cr | 250 Cr | 255 Cr | 300 Cr | 313 Cr | 326 Cr | 578 Cr | 930 Cr |
| Fixed assets (net) | 27 Cr | 24 Cr | 22 Cr | 24 Cr | 20 Cr | 24 Cr | 45 Cr | 46 Cr |
| CWIP | 0 Cr | — | — | — | 0 Cr | 0 Cr | 0.80 Cr | 0 Cr |
| Investments | 0.08 Cr | 0.08 Cr | 0.08 Cr | 19 Cr | 26 Cr | 44 Cr | 23 Cr | 24 Cr |
| Loans & advances | 6 Cr | 3 Cr | 2 Cr | 0.0024 Cr | 0.02 Cr | 0.0074 Cr | 0.01 Cr | 0.01 Cr |
| Inventories | 0.56 Cr | 8 Cr | 3 Cr | 0.96 Cr | 4 Cr | 0.64 Cr | 0.51 Cr | 0.82 Cr |
| Trade receivables | 113 Cr | 111 Cr | 125 Cr | 85 Cr | 159 Cr | 167 Cr | 253 Cr | 468 Cr |
| Cash & bank | 0.36 Cr | 0.73 Cr | 0.08 Cr | 14 Cr | 32 Cr | 11 Cr | 12 Cr | 7 Cr |
| Other assets | 107 Cr | 104 Cr | 103 Cr | 158 Cr | 70 Cr | 80 Cr | 243 Cr | 384 Cr |
| Total assets | 254 Cr | 250 Cr | 255 Cr | 300 Cr | 313 Cr | 326 Cr | 578 Cr | 930 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 26 Cr | 47 Cr | 49 Cr | 6 Cr | 3 Cr |
| Cash from investing | — | — | — | -1 Cr | -9 Cr | -5 Cr | -53 Cr | -126 Cr |
| Cash from financing | — | — | — | -21 Cr | -20 Cr | -65 Cr | 49 Cr | 117 Cr |
| Net cash flow | — | — | — | 4 Cr | 18 Cr | -21 Cr | 1 Cr | -5 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 24 Cr | 44 Cr | 44 Cr | -16 Cr | -10 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 10.7% | 25.2% | 8.1% | 9.8% | 14.8% | 22.6% | 20.3% | 22.6% |
| ROE % | 0.0% | 24.6% | 2.2% | 5.4% | 15.6% | 15.0% | 15.4% | 19.8% |
| Debtor days | 292 | 205 | 246 | 152 | 264 | 240 | 221 | 258 |
| Inventory days | 1 | 15 | 6 | 2 | 7 | 1 | 0 | 0 |
| Days payable | 133 | 94 | 127 | 83 | 55 | 73 | 65 | 86 |
| Cash conversion cycle | 161 | 125 | 125 | 71 | 217 | 168 | 156 | 173 |
| Debt / equity | 1.67 | 1.06 | 0.95 | 0.37 | 0.28 | 0.03 | 0.10 | 0.07 |
| Current ratio | 1.18 | 1.32 | 1.34 | 1.72 | 1.97 | 2.61 | 2.82 | 3.19 |
| Net debt / EBITDA | 5.95 | 1.93 | 5.32 | 2.09 | 0.70 | -0.10 | 0.36 | 0.27 |
Compare with peers
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