Ceinsys Tech Ltd.
•2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Technology Solutions: 51.0% • Geospatial & Engineering Services: 48.8% • Others: 0.2%
PROS
- Company has delivered good profit growth of 23.3% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 21.9%
- Operating margins have improved to 19.2% from 12.7%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 16.2% CAGR over last 5 years
CONS
- Promoter holding has decreased over last 2 years: -4.5pp
- Total debt has risen sharply - up 776.3% year on year
- Stock is trading at 6.7x its book value
- Though reporting repeated profits, the company pays out little dividend (9.7%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | CEINSYS | 764.75 | 12.06 | 1601.21 | 0.46 | 30.95 | -2.18 | 157.79 | 0.76 | 27.28 | 26.15 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 58 | 63 | 78 | 74 | 90 | 112 | 142 | 157 | 163 | 170 | 171 | 158 | |
| 42 | 48 | 52 | 66 | 61 | 73 | 91 | 116 | 126 | 128 | 130 | 130 | 124 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 5 | 6 | 3 | 3 | 5 |
| Interest | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 9 | 8 | 9 | 11 | 13 | 18 | 22 | 26 | 31 | 37 | 37 | 39 | 42 | |
| Tax % | 27.96% | 68.60% | 25.19% | 37.11% | 32.54% | 50.69% | 29.29% | 25.05% | 7.10% | 37.31% | 5.49% | 11.80% | 26.13% |
| Net Profit | 0 | 0 | 0 | 0 | 12 | 12 | 18 | 22 | 32 | 26 | 39 | 37 | 31 |
| 5 | 3 | 7 | 7 | 7 | 7 | 10 | 13 | 18 | 14 | 22 | 20 | 1 | |
| Equity Capital | 15 | 15 | 15 | 16 | 16 | 17 | 17 | 17 | 17 | 18 | 18 | 21 | 21 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 15 | 15 | 15 | 16 | 16 | 17 | 17 | 17 | 17 | 18 | 18 | 21 | 21 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 54
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 9
- Tax %
- 27.96%
- Net Profit
- 0
- 5
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 58
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 68.60%
- Net Profit
- 0
- 3
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 63
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 9
- Tax %
- 25.19%
- Net Profit
- 0
- 7
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 78
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 11
- Tax %
- 37.11%
- Net Profit
- 0
- 7
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 74
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 13
- Tax %
- 32.54%
- Net Profit
- 12
- 7
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 90
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 18
- Tax %
- 50.69%
- Net Profit
- 12
- 7
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 112
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 3
- 22
- Tax %
- 29.29%
- Net Profit
- 18
- 10
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 142
- 116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 3
- 26
- Tax %
- 25.05%
- Net Profit
- 22
- 13
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 157
- 126
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 3
- 31
- Tax %
- 7.10%
- Net Profit
- 32
- 18
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 163
- 128
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 3
- 37
- Tax %
- 37.31%
- Net Profit
- 26
- 14
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 170
- 130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 3
- 37
- Tax %
- 5.49%
- Net Profit
- 39
- 22
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 171
- 130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 3
- 39
- Tax %
- 11.80%
- Net Profit
- 37
- 20
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 158
- 124
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 3
- 42
- Tax %
- 26.13%
- Net Profit
- 31
- 1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 133 | 144 | 141 | 176 | 197 | 185 | 203 | 219 | 253 | 418 | 662 | |
| 110 | 122 | 119 | 152 | 147 | 168 | 179 | 186 | 209 | 338 | 512 | |
| Operating Profit | 24 | 24 | 24 | 27 | 52 | 19 | 26 | 35 | 48 | 92 | — |
| OPM % | 18 | 17 | 17 | 15 | 26 | 10 | 13 | 16 | 19 | 22 | — |
| Other Income | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 12 | 17 |
| Interest | 12 | 16 | 17 | 18 | 17 | 13 | 11 | 10 | 5 | 5 | 7 |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 8 | 11 |
| 9 | 6 | 5 | 5 | 31 | 2 | 13 | 29 | 50 | 90 | 155 | |
| Tax % | 51 | 10 | 11 | 31 | 28 | 18 | 29 | -7 | 30 | 29 | 20 |
| Net Profit | 5 | 6 | 5 | 3 | 22 | 2 | 10 | 31 | 35 | 63 | 123 |
| EPS | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 20 | 21 | 36 | — |
| Dividend Payout % | 20 | 20 | 31 | 73 | 13 | 125 | 38 | 10 | 12 | 10 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| Adjusted EPS | 5 | 6 | 4 | 3 | 20 | 2 | 6 | 20 | 21 | 36 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| Adjusted EPS | 5 | 6 | 4 | 3 | 20 | 2 | 6 | 20 | 21 | 36 | — |
- 133
- 110
- Operating Profit
- 24
- OPM %
- 18
- Other Income
- 1
- Interest
- 12
- Depreciation
- 3
- 9
- Tax %
- 51
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- 144
- 122
- Operating Profit
- 24
- OPM %
- 17
- Other Income
- 2
- Interest
- 16
- Depreciation
- 4
- 6
- Tax %
- 10
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- 141
- 119
- Operating Profit
- 24
- OPM %
- 17
- Other Income
- 3
- Interest
- 17
- Depreciation
- 4
- 5
- Tax %
- 11
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 176
- 152
- Operating Profit
- 27
- OPM %
- 15
- Other Income
- 3
- Interest
- 18
- Depreciation
- 4
- 5
- Tax %
- 31
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 73
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 197
- 147
- Operating Profit
- 52
- OPM %
- 26
- Other Income
- 2
- Interest
- 17
- Depreciation
- 4
- 31
- Tax %
- 28
- Net Profit
- 22
- EPS
- 0
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- 185
- 168
- Operating Profit
- 19
- OPM %
- 10
- Other Income
- 2
- Interest
- 13
- Depreciation
- 3
- 2
- Tax %
- 18
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 125
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 203
- 179
- Operating Profit
- 26
- OPM %
- 13
- Other Income
- 2
- Interest
- 11
- Depreciation
- 3
- 13
- Tax %
- 29
- Net Profit
- 10
- EPS
- 8
- Dividend Payout %
- 38
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
- 219
- 186
- Operating Profit
- 35
- OPM %
- 16
- Other Income
- 2
- Interest
- 10
- Depreciation
- 4
- 29
- Tax %
- -7
- Net Profit
- 31
- EPS
- 20
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- 253
- 209
- Operating Profit
- 48
- OPM %
- 19
- Other Income
- 4
- Interest
- 5
- Depreciation
- 5
- 50
- Tax %
- 30
- Net Profit
- 35
- EPS
- 21
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- 418
- 338
- Operating Profit
- 92
- OPM %
- 22
- Other Income
- 12
- Interest
- 5
- Depreciation
- 8
- 90
- Tax %
- 29
- Net Profit
- 63
- EPS
- 36
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
- 662
- 512
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 7
- Depreciation
- 11
- 155
- Tax %
- 20
- Net Profit
- 123
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 12
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 12
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 15%
- 5 Years:
- 16%
- 3 Years:
- 27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 25%
- 5 Years:
- 23%
- 3 Years:
- 90%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 13%
- 3 Years:
- 19%
- Last Year:
- 21%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 9 | 9 | 11 | 11 | 11 | 11 | 15 | 15 | 16 | 17 |
| 31 | 42 | 61 | 60 | 79 | 78 | 147 | 173 | 218 | 338 | |
| 83 | 109 | 111 | 118 | 94 | 84 | 59 | 53 | 4 | 39 | |
| Trade Payables | 21 | 19 | 30 | 51 | 51 | 65 | 46 | 33 | 50 | 75 |
| 35 | 18 | 18 | 12 | 13 | 15 | 27 | 29 | 27 | 93 | |
| Total Liabilities | 180 | 198 | 229 | 252 | 248 | 253 | 296 | 304 | 315 | 562 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 29 | 28 | 28 | 28 | 26 | 23 | 45 | 40 | 44 | 79 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 6 | 0 | 0 | 0 | 0 | 19 | 26 | 44 | 22 | |
| 59 | 11 | 8 | 1 | 8 | 3 | 1 | 4 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 253 | |
| Cash & Bank | 11 | 6 | 9 | 17 | 11 | 10 | 27 | 43 | 29 | 162 |
| 82 | 147 | 184 | 206 | 204 | 217 | 205 | 190 | 31 | 44 | |
| Total Assets | 180 | 198 | 229 | 252 | 248 | 253 | 296 | 304 | 315 | 562 |
| Total Debt | 98 | 118 | 118 | 122 | 97 | 87 | 60 | 55 | 5 | 41 |
| Net Working Capital | 27 | 23 | 41 | 32 | 51 | 56 | 94 | 109 | 141 | 288 |
| Contingent Liabilities | 22 | 0 | 44 | 59 | 64 | 83 | 76 | 64 | 60 | 79 |
| Book Value per Share | 44.42 | 56.15 | 64.69 | 63.83 | 80.92 | 80.18 | 105.54 | 122.07 | 143.26 | 203.72 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 98 | 118 | 118 | 122 | 97 | 87 | 60 | 55 | 5 | 41 |
| Net Working Capital | 27 | 23 | 41 | 32 | 51 | 56 | 94 | 109 | 141 | 288 |
| Contingent Liabilities | 22 | 0 | 44 | 59 | 64 | 83 | 76 | 64 | 60 | 79 |
| Book Value per Share | 44.42 | 56.15 | 64.69 | 63.83 | 80.92 | 80.18 | 105.54 | 122.07 | 143.26 | 203.72 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 9
- 31
- 83
- Trade Payables
- 21
- 35
- Total Liabilities
- 180
- 29
- Capital Work in Progress
- 0
- 0
- 59
- 0
- Cash & Bank
- 11
- 82
- Total Assets
- 180
- Total Debt
- 98
- Net Working Capital
- 27
- Contingent Liabilities
- 22
- Book Value per Share
- 44.42
- Face Value
- 10.00
- Total Debt
- 98
- Net Working Capital
- 27
- Contingent Liabilities
- 22
- Book Value per Share
- 44.42
- Face Value
- 10.00
- Equity Capital
- 9
- 42
- 109
- Trade Payables
- 19
- 18
- Total Liabilities
- 198
- 28
- Capital Work in Progress
- 0
- 6
- 11
- 0
- Cash & Bank
- 6
- 147
- Total Assets
- 198
- Total Debt
- 118
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 56.15
- Face Value
- 10.00
- Total Debt
- 118
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 56.15
- Face Value
- 10.00
- Equity Capital
- 11
- 61
- 111
- Trade Payables
- 30
- 18
- Total Liabilities
- 229
- 28
- Capital Work in Progress
- 0
- 0
- 8
- 0
- Cash & Bank
- 9
- 184
- Total Assets
- 229
- Total Debt
- 118
- Net Working Capital
- 41
- Contingent Liabilities
- 44
- Book Value per Share
- 64.69
- Face Value
- 10.00
- Total Debt
- 118
- Net Working Capital
- 41
- Contingent Liabilities
- 44
- Book Value per Share
- 64.69
- Face Value
- 10.00
- Equity Capital
- 11
- 60
- 118
- Trade Payables
- 51
- 12
- Total Liabilities
- 252
- 28
- Capital Work in Progress
- 0
- 0
- 1
- 0
- Cash & Bank
- 17
- 206
- Total Assets
- 252
- Total Debt
- 122
- Net Working Capital
- 32
- Contingent Liabilities
- 59
- Book Value per Share
- 63.83
- Face Value
- 10.00
- Total Debt
- 122
- Net Working Capital
- 32
- Contingent Liabilities
- 59
- Book Value per Share
- 63.83
- Face Value
- 10.00
- Equity Capital
- 11
- 79
- 94
- Trade Payables
- 51
- 13
- Total Liabilities
- 248
- 26
- Capital Work in Progress
- 0
- 0
- 8
- 0
- Cash & Bank
- 11
- 204
- Total Assets
- 248
- Total Debt
- 97
- Net Working Capital
- 51
- Contingent Liabilities
- 64
- Book Value per Share
- 80.92
- Face Value
- 10.00
- Total Debt
- 97
- Net Working Capital
- 51
- Contingent Liabilities
- 64
- Book Value per Share
- 80.92
- Face Value
- 10.00
- Equity Capital
- 11
- 78
- 84
- Trade Payables
- 65
- 15
- Total Liabilities
- 253
- 23
- Capital Work in Progress
- 0
- 0
- 3
- 0
- Cash & Bank
- 10
- 217
- Total Assets
- 253
- Total Debt
- 87
- Net Working Capital
- 56
- Contingent Liabilities
- 83
- Book Value per Share
- 80.18
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- 56
- Contingent Liabilities
- 83
- Book Value per Share
- 80.18
- Face Value
- 10.00
- Equity Capital
- 15
- 147
- 59
- Trade Payables
- 46
- 27
- Total Liabilities
- 296
- 45
- Capital Work in Progress
- 0
- 19
- 1
- 0
- Cash & Bank
- 27
- 205
- Total Assets
- 296
- Total Debt
- 60
- Net Working Capital
- 94
- Contingent Liabilities
- 76
- Book Value per Share
- 105.54
- Face Value
- 10.00
- Total Debt
- 60
- Net Working Capital
- 94
- Contingent Liabilities
- 76
- Book Value per Share
- 105.54
- Face Value
- 10.00
- Equity Capital
- 15
- 173
- 53
- Trade Payables
- 33
- 29
- Total Liabilities
- 304
- 40
- Capital Work in Progress
- 0
- 26
- 4
- 0
- Cash & Bank
- 43
- 190
- Total Assets
- 304
- Total Debt
- 55
- Net Working Capital
- 109
- Contingent Liabilities
- 64
- Book Value per Share
- 122.07
- Face Value
- 10.00
- Total Debt
- 55
- Net Working Capital
- 109
- Contingent Liabilities
- 64
- Book Value per Share
- 122.07
- Face Value
- 10.00
- Equity Capital
- 16
- 218
- 4
- Trade Payables
- 50
- 27
- Total Liabilities
- 315
- 44
- Capital Work in Progress
- 0
- 44
- 1
- 167
- Cash & Bank
- 29
- 31
- Total Assets
- 315
- Total Debt
- 5
- Net Working Capital
- 141
- Contingent Liabilities
- 60
- Book Value per Share
- 143.26
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 141
- Contingent Liabilities
- 60
- Book Value per Share
- 143.26
- Face Value
- 10.00
- Equity Capital
- 17
- 338
- 39
- Trade Payables
- 75
- 93
- Total Liabilities
- 562
- 79
- Capital Work in Progress
- 1
- 22
- 1
- 253
- Cash & Bank
- 162
- 44
- Total Assets
- 562
- Total Debt
- 41
- Net Working Capital
- 288
- Contingent Liabilities
- 79
- Book Value per Share
- 203.72
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 288
- Contingent Liabilities
- 79
- Book Value per Share
- 203.72
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -31 | 5 | -3 | 24 | 36 | 23 | 26 | 47 | 49 | 6 | |
| Cash from Investing | -5 | -10 | -8 | -0 | 4 | 1 | -1 | -9 | -5 | -53 |
| Cash from Financing | 35 | 3 | 11 | -23 | -39 | -24 | -21 | -20 | -65 | 49 |
| -0 | -2 | -0 | 0 | 0 | -1 | 4 | 18 | -21 | 1 | |
| Free Cash Flow | -36 | 5 | -7 | 19 | 35 | 23 | -22 | 47 | 43 | -38 |
| OCF / Net Profit | -6.81 | 0.90 | -0.77 | 6.91 | 1.61 | 11.39 | 2.77 | 1.52 | 1.40 | 0.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 16 | 75 | 47 | 101 | 125 | 52 |
| OCF / Net Profit | -6.81 | 0.90 | -0.77 | 6.91 | 1.61 | 11.39 | 2.77 | 1.52 | 1.40 | 0.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 16 | 75 | 47 | 101 | 125 | 52 |
- -31
- Cash from Investing
- -5
- Cash from Financing
- 35
- -0
- Free Cash Flow
- -36
- OCF / Net Profit
- -6.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.81
- Cumulative 5-Year FCF
- 0
- 5
- Cash from Investing
- -10
- Cash from Financing
- 3
- -2
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
- -3
- Cash from Investing
- -8
- Cash from Financing
- 11
- -0
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
- 24
- Cash from Investing
- -0
- Cash from Financing
- -23
- 0
- Free Cash Flow
- 19
- OCF / Net Profit
- 6.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.91
- Cumulative 5-Year FCF
- 0
- 36
- Cash from Investing
- 4
- Cash from Financing
- -39
- 0
- Free Cash Flow
- 35
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 16
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 16
- 23
- Cash from Investing
- 1
- Cash from Financing
- -24
- -1
- Free Cash Flow
- 23
- OCF / Net Profit
- 11.39
- Cumulative 5-Year FCF
- 75
- OCF / Net Profit
- 11.39
- Cumulative 5-Year FCF
- 75
- 26
- Cash from Investing
- -1
- Cash from Financing
- -21
- 4
- Free Cash Flow
- -22
- OCF / Net Profit
- 2.77
- Cumulative 5-Year FCF
- 47
- OCF / Net Profit
- 2.77
- Cumulative 5-Year FCF
- 47
- 47
- Cash from Investing
- -9
- Cash from Financing
- -20
- 18
- Free Cash Flow
- 47
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 101
- OCF / Net Profit
- 1.52
- Cumulative 5-Year FCF
- 101
- 49
- Cash from Investing
- -5
- Cash from Financing
- -65
- -21
- Free Cash Flow
- 43
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 125
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 125
- 6
- Cash from Investing
- -53
- Cash from Financing
- 49
- 1
- Free Cash Flow
- -38
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 52
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 52
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.97 | 6.10 | 4.08 | 3.10 | 19.92 | 1.79 | 5.96 | 20.02 | 21.42 | 36.26 |
| Book Value (₹) | 44.42 | 56.15 | 64.69 | 63.83 | 80.92 | 80.18 | 105.54 | 122.07 | 143.26 | 203.72 |
| Dividend per Share (₹) | 1.00 | 1.25 | 1.25 | 2.25 | 2.50 | 2.25 | 2.25 | 2.00 | 2.50 | 3.50 |
| Cash EPS (₹) | 7.54 | 9.16 | 7.86 | 6.91 | 23.41 | 4.83 | 8.13 | 22.93 | 24.58 | 40.97 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 18.16% | 16.80% | 17.02% | 15.32% | 26.32% | 10.35% | 12.67% | 16.13% | 17.45% | 19.19% |
| Net Margin % | 3.41% | 3.87% | 3.22% | 1.95% | 11.22% | 1.08% | 4.69% | 14.07% | 13.84% | 15.13% |
| ROE % | 11.82% | 12.15% | 7.35% | 4.82% | 27.53% | 2.23% | 7.55% | 17.59% | 16.57% | 21.46% |
| ROCE % | 18.17% | 14.10% | 12.10% | 11.93% | 25.32% | 8.70% | 12.30% | 16.23% | 22.13% | 27.28% |
| 2.99% | 2.95% | 2.12% | 1.43% | 8.85% | 0.80% | 3.47% | 10.29% | 11.30% | 14.41% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 128 | 191 | 270 | 236 | 207 | 233 | 276 | 283 | 235 | 183 |
| Inventory Days | 119 | 88 | 25 | 9 | 8 | 11 | 4 | 4 | 4 | 1 |
| Payable Days | 163 | 137 | 504 | 1269 | 1233 | 1222 | 901 | 482 | 506 | 642 |
| 84 | 142 | -210 | -1023 | -1018 | -979 | -621 | -194 | -267 | -458 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.44x | 2.29x | 1.64x | 1.72x | 1.08x | 0.97x | 0.37x | 0.29x | 0.02x | 0.11x |
| Interest Coverage (x) | 1.79x | 1.40x | 1.31x | 1.28x | 2.77x | 1.18x | 2.22x | 3.97x | 11.43x | 19.85x |
| 1.23x | 1.17x | 1.27x | 1.18x | 1.32x | 1.34x | 1.74x | 1.98x | 2.61x | 2.82x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 23.08% | 8.40% | -2.26% | 25.37% | 11.90% | -6.15% | 9.53% | 8.19% | 15.24% | 65.28% |
| Operating Profit Growth % | 19.18% | 0.28% | -0.98% | 12.88% | 92.22% | -63.12% | 34.08% | 37.79% | 34.89% | 92.38% |
| Net Profit Growth % | -34.77% | 23.24% | -18.83% | -23.93% | 543.51% | -91.00% | 377.41% | 224.48% | 13.32% | 80.69% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.01% | 69.29% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 27.47x | 37.57x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.11x | 6.69x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.26% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.62x | 24.53x |
- EPS (₹)
- 4.97
- Book Value (₹)
- 44.42
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.54
- Operating Margin %
- 18.16%
- Net Margin %
- 3.41%
- ROE %
- 11.82%
- ROCE %
- 18.17%
- 2.99%
- Debtor Days
- 128
- Inventory Days
- 119
- Payable Days
- 163
- 84
- Debt to Equity (x)
- 2.44x
- Interest Coverage (x)
- 1.79x
- 1.23x
- Revenue Growth %
- 23.08%
- Operating Profit Growth %
- 19.18%
- Net Profit Growth %
- -34.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 6.10
- Book Value (₹)
- 56.15
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 9.16
- Operating Margin %
- 16.80%
- Net Margin %
- 3.87%
- ROE %
- 12.15%
- ROCE %
- 14.10%
- 2.95%
- Debtor Days
- 191
- Inventory Days
- 88
- Payable Days
- 137
- 142
- Debt to Equity (x)
- 2.29x
- Interest Coverage (x)
- 1.40x
- 1.17x
- Revenue Growth %
- 8.40%
- Operating Profit Growth %
- 0.28%
- Net Profit Growth %
- 23.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.08
- Book Value (₹)
- 64.69
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 7.86
- Operating Margin %
- 17.02%
- Net Margin %
- 3.22%
- ROE %
- 7.35%
- ROCE %
- 12.10%
- 2.12%
- Debtor Days
- 270
- Inventory Days
- 25
- Payable Days
- 504
- -210
- Debt to Equity (x)
- 1.64x
- Interest Coverage (x)
- 1.31x
- 1.27x
- Revenue Growth %
- -2.26%
- Operating Profit Growth %
- -0.98%
- Net Profit Growth %
- -18.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.10
- Book Value (₹)
- 63.83
- Dividend per Share (₹)
- 2.25
- Cash EPS (₹)
- 6.91
- Operating Margin %
- 15.32%
- Net Margin %
- 1.95%
- ROE %
- 4.82%
- ROCE %
- 11.93%
- 1.43%
- Debtor Days
- 236
- Inventory Days
- 9
- Payable Days
- 1269
- -1023
- Debt to Equity (x)
- 1.72x
- Interest Coverage (x)
- 1.28x
- 1.18x
- Revenue Growth %
- 25.37%
- Operating Profit Growth %
- 12.88%
- Net Profit Growth %
- -23.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 19.92
- Book Value (₹)
- 80.92
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 23.41
- Operating Margin %
- 26.32%
- Net Margin %
- 11.22%
- ROE %
- 27.53%
- ROCE %
- 25.32%
- 8.85%
- Debtor Days
- 207
- Inventory Days
- 8
- Payable Days
- 1233
- -1018
- Debt to Equity (x)
- 1.08x
- Interest Coverage (x)
- 2.77x
- 1.32x
- Revenue Growth %
- 11.90%
- Operating Profit Growth %
- 92.22%
- Net Profit Growth %
- 543.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.79
- Book Value (₹)
- 80.18
- Dividend per Share (₹)
- 2.25
- Cash EPS (₹)
- 4.83
- Operating Margin %
- 10.35%
- Net Margin %
- 1.08%
- ROE %
- 2.23%
- ROCE %
- 8.70%
- 0.80%
- Debtor Days
- 233
- Inventory Days
- 11
- Payable Days
- 1222
- -979
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 1.18x
- 1.34x
- Revenue Growth %
- -6.15%
- Operating Profit Growth %
- -63.12%
- Net Profit Growth %
- -91.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 5.96
- Book Value (₹)
- 105.54
- Dividend per Share (₹)
- 2.25
- Cash EPS (₹)
- 8.13
- Operating Margin %
- 12.67%
- Net Margin %
- 4.69%
- ROE %
- 7.55%
- ROCE %
- 12.30%
- 3.47%
- Debtor Days
- 276
- Inventory Days
- 4
- Payable Days
- 901
- -621
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 2.22x
- 1.74x
- Revenue Growth %
- 9.53%
- Operating Profit Growth %
- 34.08%
- Net Profit Growth %
- 377.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 20.02
- Book Value (₹)
- 122.07
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 22.93
- Operating Margin %
- 16.13%
- Net Margin %
- 14.07%
- ROE %
- 17.59%
- ROCE %
- 16.23%
- 10.29%
- Debtor Days
- 283
- Inventory Days
- 4
- Payable Days
- 482
- -194
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 3.97x
- 1.98x
- Revenue Growth %
- 8.19%
- Operating Profit Growth %
- 37.79%
- Net Profit Growth %
- 224.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 21.42
- Book Value (₹)
- 143.26
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 24.58
- Operating Margin %
- 17.45%
- Net Margin %
- 13.84%
- ROE %
- 16.57%
- ROCE %
- 22.13%
- 11.30%
- Debtor Days
- 235
- Inventory Days
- 4
- Payable Days
- 506
- -267
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 11.43x
- 2.61x
- Revenue Growth %
- 15.24%
- Operating Profit Growth %
- 34.89%
- Net Profit Growth %
- 13.32%
- 7.01%
- P/E (x)
- 27.47x
- P/B (x)
- 4.11x
- Dividend Yield %
- 0.42%
- 19.62x
- EPS (₹)
- 36.26
- Book Value (₹)
- 203.72
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 40.97
- Operating Margin %
- 19.19%
- Net Margin %
- 15.13%
- ROE %
- 21.46%
- ROCE %
- 27.28%
- 14.41%
- Debtor Days
- 183
- Inventory Days
- 1
- Payable Days
- 642
- -458
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 19.85x
- 2.82x
- Revenue Growth %
- 65.28%
- Operating Profit Growth %
- 92.38%
- Net Profit Growth %
- 80.69%
- 69.29%
- P/E (x)
- 37.57x
- P/B (x)
- 6.69x
- Dividend Yield %
- 0.26%
- 24.53x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Ceinsys Tech Limited has informed the Exchange about Transcript - Submission of Transcript of Q1 FY2026-27 Earnings Call held on August 14, 2026
- General Updates
2026-08-15 - Ceinsys Tech Limited has informed the Exchange about General Updates - Intimation regarding registration as a Google Cloud Partner
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
Mar 2026

