Ceinsys Tech Ltd.
•2026-08-21
PROS
- Company has delivered good profit growth of 26.5% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 23.1%
- Operating margins have improved to 23.8% from 12.8%
- Company has delivered good sales growth of 15.2% CAGR over last 5 years
- Company comfortably covers its interest (25.8x coverage)
- Institutional investors have been accumulating - FII+DII up 4.6pp
CONS
- Promoter holding has decreased over last 2 years: -4.5pp
- Total debt has risen sharply - up 689.0% year on year
- Working capital days have increased from 179 to 255 days
- Stock is trading at 6.8x its book value
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 46 | 53 | 74 | 69 | 85 | 107 | 138 | 150 | 158 | 164 | 164 | 148 | |
| 32 | 38 | 42 | 60 | 55 | 64 | 81 | 106 | 113 | 116 | 117 | 117 | 111 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1 | 1 | 18 | 4 | 3 | 4 | 15 | 3 | 4 | 5 |
| Interest | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 6 | 6 | 9 | 12 | 14 | 38 | 27 | 32 | 38 | 53 | 45 | 46 | 42 | |
| Tax % | 27.78% | 27.92% | 23.34% | 35.77% | 32.59% | 25.92% | 26.09% | 25.11% | 5.81% | 25.88% | 4.51% | 22.55% | 25.95% |
| Net Profit | 5 | 5 | 7 | 8 | 9 | 28 | 20 | 24 | 36 | 40 | 43 | 35 | 31 |
| 3 | 3 | 5 | 5 | 6 | 17 | 11 | 14 | 21 | 22 | 24 | 19 | 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% |
- 41
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 6
- Tax %
- 27.78%
- Net Profit
- 5
- 3
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 46
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 27.92%
- Net Profit
- 5
- 3
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 53
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 9
- Tax %
- 23.34%
- Net Profit
- 7
- 5
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 74
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 12
- Tax %
- 35.77%
- Net Profit
- 8
- 5
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 69
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 14
- Tax %
- 32.59%
- Net Profit
- 9
- 6
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 85
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 0
- Depreciation
- 1
- 38
- Tax %
- 25.92%
- Net Profit
- 28
- 17
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 107
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 27
- Tax %
- 26.09%
- Net Profit
- 20
- 11
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 138
- 106
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 32
- Tax %
- 25.11%
- Net Profit
- 24
- 14
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 150
- 113
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 2
- 38
- Tax %
- 5.81%
- Net Profit
- 36
- 21
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 158
- 116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 1
- Depreciation
- 2
- 53
- Tax %
- 25.88%
- Net Profit
- 40
- 22
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 164
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 2
- 45
- Tax %
- 4.51%
- Net Profit
- 43
- 24
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 164
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 2
- 46
- Tax %
- 22.55%
- Net Profit
- 35
- 19
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 148
- 111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 2
- 42
- Tax %
- 25.95%
- Net Profit
- 31
- 1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 125 | 136 | 136 | 173 | 197 | 185 | 196 | 167 | 233 | 400 | 633 | |
| 99 | 118 | 116 | 151 | 147 | 167 | 172 | 147 | 186 | 305 | 461 | |
| Operating Profit | 26 | 20 | 22 | 26 | 55 | 20 | 25 | 21 | 61 | 121 | — |
| OPM % | 21 | 15 | 16 | 15 | 28 | 11 | 13 | 13 | 26 | 30 | — |
| Other Income | 1 | 2 | 2 | 4 | 4 | 2 | 1 | 1 | 14 | 26 | 27 |
| Interest | 11 | 15 | 16 | 18 | 17 | 13 | 11 | 10 | 6 | 4 | 6 |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 6 | 7 |
| 12 | 1 | 2 | 4 | 34 | 3 | 11 | 9 | 51 | 111 | 187 | |
| Tax % | 39 | 86 | 7 | 32 | 25 | 14 | 31 | 28 | 29 | 27 | 20 |
| Net Profit | 7 | 0 | 1 | 3 | 25 | 3 | 8 | 6 | 36 | 81 | 149 |
| EPS | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 4 | 22 | 47 | — |
| Dividend Payout % | 12 | 814 | 98 | 91 | 11 | 90 | 45 | 49 | 11 | 8 | — |
| 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 | 0 |
| Adjusted EPS | 7 | 0 | 1 | 2 | 23 | 2 | 5 | 4 | 22 | 47 | — |
| 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 | 0 |
| Adjusted EPS | 7 | 0 | 1 | 2 | 23 | 2 | 5 | 4 | 22 | 47 | — |
- 125
- 99
- Operating Profit
- 26
- OPM %
- 21
- Other Income
- 1
- Interest
- 11
- Depreciation
- 3
- 12
- Tax %
- 39
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- 136
- 118
- Operating Profit
- 20
- OPM %
- 15
- Other Income
- 2
- Interest
- 15
- Depreciation
- 4
- 1
- Tax %
- 86
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 814
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 136
- 116
- Operating Profit
- 22
- OPM %
- 16
- Other Income
- 2
- Interest
- 16
- Depreciation
- 4
- 2
- Tax %
- 7
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 98
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 173
- 151
- Operating Profit
- 26
- OPM %
- 15
- Other Income
- 4
- Interest
- 18
- Depreciation
- 4
- 4
- Tax %
- 32
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 91
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 197
- 147
- Operating Profit
- 55
- OPM %
- 28
- Other Income
- 4
- Interest
- 17
- Depreciation
- 4
- 34
- Tax %
- 25
- Net Profit
- 25
- EPS
- 0
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- 185
- 167
- Operating Profit
- 20
- OPM %
- 11
- Other Income
- 2
- Interest
- 13
- Depreciation
- 3
- 3
- Tax %
- 14
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 90
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 196
- 172
- Operating Profit
- 25
- OPM %
- 13
- Other Income
- 1
- Interest
- 11
- Depreciation
- 3
- 11
- Tax %
- 31
- Net Profit
- 8
- EPS
- 7
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- 167
- 147
- Operating Profit
- 21
- OPM %
- 13
- Other Income
- 1
- Interest
- 10
- Depreciation
- 3
- 9
- Tax %
- 28
- Net Profit
- 6
- EPS
- 4
- Dividend Payout %
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 233
- 186
- Operating Profit
- 61
- OPM %
- 26
- Other Income
- 14
- Interest
- 6
- Depreciation
- 5
- 51
- Tax %
- 29
- Net Profit
- 36
- EPS
- 22
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- 400
- 305
- Operating Profit
- 121
- OPM %
- 30
- Other Income
- 26
- Interest
- 4
- Depreciation
- 6
- 111
- Tax %
- 27
- Net Profit
- 81
- EPS
- 47
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 47
- 633
- 461
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 6
- Depreciation
- 7
- 187
- Tax %
- 20
- Net Profit
- 149
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 15%
- 5 Years:
- 15%
- 3 Years:
- 27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 29%
- 5 Years:
- 27%
- 3 Years:
- 120%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 12%
- 3 Years:
- 18%
- Last Year:
- 29%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 34 | 39 | 55 | 54 | 76 | 76 | 144 | 147 | 193 | 330 | |
| 82 | 100 | 111 | 118 | 94 | 84 | 59 | 53 | 4 | 35 | |
| Trade Payables | 20 | 19 | 29 | 51 | 51 | 65 | 44 | 32 | 50 | 74 |
| 32 | 27 | 18 | 14 | 14 | 17 | 14 | 26 | 28 | 95 | |
| Total Liabilities | 178 | 194 | 224 | 248 | 247 | 253 | 277 | 274 | 291 | 552 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 28 | 28 | 28 | 28 | 26 | 23 | 22 | 17 | 43 | 58 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 1 | 1 | 0 | 0 | 0 | 0 | 56 | 68 | 34 | 34 | |
| 58 | 11 | 8 | 1 | 8 | 3 | 1 | 4 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 249 | |
| Cash & Bank | 10 | 5 | 9 | 17 | 10 | 10 | 7 | 10 | 20 | 151 |
| 80 | 150 | 179 | 202 | 204 | 217 | 190 | 175 | 31 | 59 | |
| Total Assets | 178 | 194 | 224 | 248 | 247 | 253 | 277 | 274 | 291 | 552 |
| Total Debt | 96 | 109 | 118 | 122 | 97 | 87 | 60 | 55 | 5 | 37 |
| Net Working Capital | 28 | 21 | 37 | 28 | 50 | 56 | 68 | 69 | 114 | 280 |
| Contingent Liabilities | 22 | 0 | 44 | 59 | 64 | 83 | 0 | 64 | 60 | 79 |
| Book Value per Share | 47.54 | 53.21 | 59.46 | 58.57 | 78.76 | 78.72 | 103.52 | 105.40 | 127.93 | 199.35 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 96 | 109 | 118 | 122 | 97 | 87 | 60 | 55 | 5 | 37 |
| Net Working Capital | 28 | 21 | 37 | 28 | 50 | 56 | 68 | 69 | 114 | 280 |
| Contingent Liabilities | 22 | 0 | 44 | 59 | 64 | 83 | 0 | 64 | 60 | 79 |
| Book Value per Share | 47.54 | 53.21 | 59.46 | 58.57 | 78.76 | 78.72 | 103.52 | 105.40 | 127.93 | 199.35 |
| 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
- 34
- 82
- Trade Payables
- 20
- 32
- Total Liabilities
- 178
- 28
- Capital Work in Progress
- 0
- 1
- 58
- 0
- Cash & Bank
- 10
- 80
- Total Assets
- 178
- Total Debt
- 96
- Net Working Capital
- 28
- Contingent Liabilities
- 22
- Book Value per Share
- 47.54
- Face Value
- 10.00
- Total Debt
- 96
- Net Working Capital
- 28
- Contingent Liabilities
- 22
- Book Value per Share
- 47.54
- Face Value
- 10.00
- Equity Capital
- 9
- 39
- 100
- Trade Payables
- 19
- 27
- Total Liabilities
- 194
- 28
- Capital Work in Progress
- 0
- 1
- 11
- 0
- Cash & Bank
- 5
- 150
- Total Assets
- 194
- Total Debt
- 109
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 53.21
- Face Value
- 10.00
- Total Debt
- 109
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 53.21
- Face Value
- 10.00
- Equity Capital
- 11
- 55
- 111
- Trade Payables
- 29
- 18
- Total Liabilities
- 224
- 28
- Capital Work in Progress
- 0
- 0
- 8
- 0
- Cash & Bank
- 9
- 179
- Total Assets
- 224
- Total Debt
- 118
- Net Working Capital
- 37
- Contingent Liabilities
- 44
- Book Value per Share
- 59.46
- Face Value
- 10.00
- Total Debt
- 118
- Net Working Capital
- 37
- Contingent Liabilities
- 44
- Book Value per Share
- 59.46
- Face Value
- 10.00
- Equity Capital
- 11
- 54
- 118
- Trade Payables
- 51
- 14
- Total Liabilities
- 248
- 28
- Capital Work in Progress
- 0
- 0
- 1
- 0
- Cash & Bank
- 17
- 202
- Total Assets
- 248
- Total Debt
- 122
- Net Working Capital
- 28
- Contingent Liabilities
- 59
- Book Value per Share
- 58.57
- Face Value
- 10.00
- Total Debt
- 122
- Net Working Capital
- 28
- Contingent Liabilities
- 59
- Book Value per Share
- 58.57
- Face Value
- 10.00
- Equity Capital
- 11
- 76
- 94
- Trade Payables
- 51
- 14
- Total Liabilities
- 247
- 26
- Capital Work in Progress
- 0
- 0
- 8
- 0
- Cash & Bank
- 10
- 204
- Total Assets
- 247
- Total Debt
- 97
- Net Working Capital
- 50
- Contingent Liabilities
- 64
- Book Value per Share
- 78.76
- Face Value
- 10.00
- Total Debt
- 97
- Net Working Capital
- 50
- Contingent Liabilities
- 64
- Book Value per Share
- 78.76
- Face Value
- 10.00
- Equity Capital
- 11
- 76
- 84
- Trade Payables
- 65
- 17
- 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
- 78.72
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- 56
- Contingent Liabilities
- 83
- Book Value per Share
- 78.72
- Face Value
- 10.00
- Equity Capital
- 15
- 144
- 59
- Trade Payables
- 44
- 14
- Total Liabilities
- 277
- 22
- Capital Work in Progress
- 0
- 56
- 1
- 0
- Cash & Bank
- 7
- 190
- Total Assets
- 277
- Total Debt
- 60
- Net Working Capital
- 68
- Contingent Liabilities
- 0
- Book Value per Share
- 103.52
- Face Value
- 10.00
- Total Debt
- 60
- Net Working Capital
- 68
- Contingent Liabilities
- 0
- Book Value per Share
- 103.52
- Face Value
- 10.00
- Equity Capital
- 15
- 147
- 53
- Trade Payables
- 32
- 26
- Total Liabilities
- 274
- 17
- Capital Work in Progress
- 0
- 68
- 4
- 0
- Cash & Bank
- 10
- 175
- Total Assets
- 274
- Total Debt
- 55
- Net Working Capital
- 69
- Contingent Liabilities
- 64
- Book Value per Share
- 105.40
- Face Value
- 10.00
- Total Debt
- 55
- Net Working Capital
- 69
- Contingent Liabilities
- 64
- Book Value per Share
- 105.40
- Face Value
- 10.00
- Equity Capital
- 16
- 193
- 4
- Trade Payables
- 50
- 28
- Total Liabilities
- 291
- 43
- Capital Work in Progress
- 0
- 34
- 1
- 163
- Cash & Bank
- 20
- 31
- Total Assets
- 291
- Total Debt
- 5
- Net Working Capital
- 114
- Contingent Liabilities
- 60
- Book Value per Share
- 127.93
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 114
- Contingent Liabilities
- 60
- Book Value per Share
- 127.93
- Face Value
- 10.00
- Equity Capital
- 17
- 330
- 35
- Trade Payables
- 74
- 95
- Total Liabilities
- 552
- 58
- Capital Work in Progress
- 1
- 34
- 1
- 249
- Cash & Bank
- 151
- 59
- Total Assets
- 552
- Total Debt
- 37
- Net Working Capital
- 280
- Contingent Liabilities
- 79
- Book Value per Share
- 199.35
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- 280
- Contingent Liabilities
- 79
- Book Value per Share
- 199.35
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -28 | 9 | -8 | 21 | 36 | 23 | 25 | 32 | 45 | 21 | |
| Cash from Investing | -4 | -6 | -2 | 2 | 2 | 1 | -1 | -13 | 12 | -67 |
| Cash from Financing | 32 | -5 | 10 | -23 | -38 | -24 | -24 | -19 | -65 | 46 |
| -1 | -2 | 0 | 0 | -0 | -0 | 0 | 1 | -8 | 0 | |
| Free Cash Flow | -33 | 9 | -12 | 17 | 35 | 23 | 24 | 32 | 11 | -0 |
| OCF / Net Profit | -3.82 | 65.95 | -5.38 | 7.64 | 1.45 | 8.15 | 3.31 | 5.10 | 1.25 | 0.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 16 | 72 | 86 | 130 | 125 | 90 |
| OCF / Net Profit | -3.82 | 65.95 | -5.38 | 7.64 | 1.45 | 8.15 | 3.31 | 5.10 | 1.25 | 0.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 16 | 72 | 86 | 130 | 125 | 90 |
- -28
- Cash from Investing
- -4
- Cash from Financing
- 32
- -1
- Free Cash Flow
- -33
- OCF / Net Profit
- -3.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.82
- Cumulative 5-Year FCF
- 0
- 9
- Cash from Investing
- -6
- Cash from Financing
- -5
- -2
- Free Cash Flow
- 9
- OCF / Net Profit
- 65.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 65.95
- Cumulative 5-Year FCF
- 0
- -8
- Cash from Investing
- -2
- Cash from Financing
- 10
- 0
- Free Cash Flow
- -12
- OCF / Net Profit
- -5.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.38
- Cumulative 5-Year FCF
- 0
- 21
- Cash from Investing
- 2
- Cash from Financing
- -23
- 0
- Free Cash Flow
- 17
- OCF / Net Profit
- 7.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.64
- Cumulative 5-Year FCF
- 0
- 36
- Cash from Investing
- 2
- Cash from Financing
- -38
- -0
- Free Cash Flow
- 35
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- 16
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- 16
- 23
- Cash from Investing
- 1
- Cash from Financing
- -24
- -0
- Free Cash Flow
- 23
- OCF / Net Profit
- 8.15
- Cumulative 5-Year FCF
- 72
- OCF / Net Profit
- 8.15
- Cumulative 5-Year FCF
- 72
- 25
- Cash from Investing
- -1
- Cash from Financing
- -24
- 0
- Free Cash Flow
- 24
- OCF / Net Profit
- 3.31
- Cumulative 5-Year FCF
- 86
- OCF / Net Profit
- 3.31
- Cumulative 5-Year FCF
- 86
- 32
- Cash from Investing
- -13
- Cash from Financing
- -19
- 1
- Free Cash Flow
- 32
- OCF / Net Profit
- 5.10
- Cumulative 5-Year FCF
- 130
- OCF / Net Profit
- 5.10
- Cumulative 5-Year FCF
- 130
- 45
- Cash from Investing
- 12
- Cash from Financing
- -65
- -8
- Free Cash Flow
- 11
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 125
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 125
- 21
- Cash from Investing
- -67
- Cash from Financing
- 46
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 90
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 90
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 8.16 | 0.15 | 1.27 | 2.47 | 22.56 | 2.49 | 4.97 | 4.12 | 22.00 | 46.66 |
| Book Value (₹) | 47.54 | 53.21 | 59.46 | 58.57 | 78.76 | 78.72 | 103.52 | 105.40 | 127.93 | 199.35 |
| 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 (₹) | 10.30 | 3.69 | 4.99 | 6.27 | 26.04 | 5.52 | 6.86 | 5.98 | 24.80 | 49.89 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 21.07% | 14.55% | 16.25% | 15.04% | 27.80% | 10.76% | 12.78% | 12.72% | 20.30% | 23.78% |
| Net Margin % | 5.94% | 0.10% | 1.03% | 1.58% | 12.70% | 1.49% | 3.91% | 3.81% | 15.40% | 20.36% |
| ROE % | 18.64% | 0.31% | 2.46% | 4.19% | 32.85% | 3.16% | 6.20% | 3.95% | 19.34% | 29.24% |
| ROCE % | 20.18% | 10.94% | 10.25% | 11.79% | 27.45% | 9.23% | 11.24% | 8.22% | 25.75% | 35.23% |
| 4.98% | 0.08% | 0.67% | 1.16% | 10.13% | 1.11% | 2.90% | 2.31% | 12.73% | 19.31% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 134 | 193 | 267 | 239 | 207 | 233 | 274 | 346 | 243 | 188 |
| Inventory Days | 126 | 93 | 25 | 9 | 8 | 11 | 4 | 6 | 4 | 1 |
| Payable Days | 182 | 136 | 552 | 1263 | 1232 | 1222 | 879 | 459 | 497 | 637 |
| 79 | 150 | -260 | -1016 | -1018 | -979 | -601 | -108 | -251 | -448 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.21x | 2.24x | 1.78x | 1.87x | 1.11x | 0.99x | 0.38x | 0.34x | 0.02x | 0.11x |
| Interest Coverage (x) | 2.08x | 1.07x | 1.10x | 1.23x | 2.94x | 1.24x | 2.01x | 1.91x | 9.23x | 25.79x |
| 1.24x | 1.17x | 1.25x | 1.16x | 1.32x | 1.34x | 1.57x | 1.67x | 2.36x | 2.87x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 28.02% | 8.86% | 0.09% | 27.25% | 13.84% | -6.15% | 5.92% | -14.86% | 39.77% | 71.21% |
| Operating Profit Growth % | 33.69% | -24.84% | 11.82% | 17.72% | 110.46% | -63.67% | 25.77% | -15.22% | 188.63% | 97.08% |
| Net Profit Growth % | 13.11% | -98.11% | 904.42% | 94.69% | 813.97% | -88.97% | 177.26% | -17.08% | 465.24% | 126.37% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 433.81% | 112.09% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 26.74x | 29.20x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.60x | 6.83x |
| 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 | 15.43x | 18.71x |
- EPS (₹)
- 8.16
- Book Value (₹)
- 47.54
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 10.30
- Operating Margin %
- 21.07%
- Net Margin %
- 5.94%
- ROE %
- 18.64%
- ROCE %
- 20.18%
- 4.98%
- Debtor Days
- 134
- Inventory Days
- 126
- Payable Days
- 182
- 79
- Debt to Equity (x)
- 2.21x
- Interest Coverage (x)
- 2.08x
- 1.24x
- Revenue Growth %
- 28.02%
- Operating Profit Growth %
- 33.69%
- Net Profit Growth %
- 13.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.15
- Book Value (₹)
- 53.21
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 3.69
- Operating Margin %
- 14.55%
- Net Margin %
- 0.10%
- ROE %
- 0.31%
- ROCE %
- 10.94%
- 0.08%
- Debtor Days
- 193
- Inventory Days
- 93
- Payable Days
- 136
- 150
- Debt to Equity (x)
- 2.24x
- Interest Coverage (x)
- 1.07x
- 1.17x
- Revenue Growth %
- 8.86%
- Operating Profit Growth %
- -24.84%
- Net Profit Growth %
- -98.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.27
- Book Value (₹)
- 59.46
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 4.99
- Operating Margin %
- 16.25%
- Net Margin %
- 1.03%
- ROE %
- 2.46%
- ROCE %
- 10.25%
- 0.67%
- Debtor Days
- 267
- Inventory Days
- 25
- Payable Days
- 552
- -260
- Debt to Equity (x)
- 1.78x
- Interest Coverage (x)
- 1.10x
- 1.25x
- Revenue Growth %
- 0.09%
- Operating Profit Growth %
- 11.82%
- Net Profit Growth %
- 904.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 2.47
- Book Value (₹)
- 58.57
- Dividend per Share (₹)
- 2.25
- Cash EPS (₹)
- 6.27
- Operating Margin %
- 15.04%
- Net Margin %
- 1.58%
- ROE %
- 4.19%
- ROCE %
- 11.79%
- 1.16%
- Debtor Days
- 239
- Inventory Days
- 9
- Payable Days
- 1263
- -1016
- Debt to Equity (x)
- 1.87x
- Interest Coverage (x)
- 1.23x
- 1.16x
- Revenue Growth %
- 27.25%
- Operating Profit Growth %
- 17.72%
- Net Profit Growth %
- 94.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 22.56
- Book Value (₹)
- 78.76
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 26.04
- Operating Margin %
- 27.80%
- Net Margin %
- 12.70%
- ROE %
- 32.85%
- ROCE %
- 27.45%
- 10.13%
- Debtor Days
- 207
- Inventory Days
- 8
- Payable Days
- 1232
- -1018
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 2.94x
- 1.32x
- Revenue Growth %
- 13.84%
- Operating Profit Growth %
- 110.46%
- Net Profit Growth %
- 813.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 2.49
- Book Value (₹)
- 78.72
- Dividend per Share (₹)
- 2.25
- Cash EPS (₹)
- 5.52
- Operating Margin %
- 10.76%
- Net Margin %
- 1.49%
- ROE %
- 3.16%
- ROCE %
- 9.23%
- 1.11%
- Debtor Days
- 233
- Inventory Days
- 11
- Payable Days
- 1222
- -979
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 1.24x
- 1.34x
- Revenue Growth %
- -6.15%
- Operating Profit Growth %
- -63.67%
- Net Profit Growth %
- -88.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.97
- Book Value (₹)
- 103.52
- Dividend per Share (₹)
- 2.25
- Cash EPS (₹)
- 6.86
- Operating Margin %
- 12.78%
- Net Margin %
- 3.91%
- ROE %
- 6.20%
- ROCE %
- 11.24%
- 2.90%
- Debtor Days
- 274
- Inventory Days
- 4
- Payable Days
- 879
- -601
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 2.01x
- 1.57x
- Revenue Growth %
- 5.92%
- Operating Profit Growth %
- 25.77%
- Net Profit Growth %
- 177.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.12
- Book Value (₹)
- 105.40
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 5.98
- Operating Margin %
- 12.72%
- Net Margin %
- 3.81%
- ROE %
- 3.95%
- ROCE %
- 8.22%
- 2.31%
- Debtor Days
- 346
- Inventory Days
- 6
- Payable Days
- 459
- -108
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 1.91x
- 1.67x
- Revenue Growth %
- -14.86%
- Operating Profit Growth %
- -15.22%
- Net Profit Growth %
- -17.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 22.00
- Book Value (₹)
- 127.93
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 24.80
- Operating Margin %
- 20.30%
- Net Margin %
- 15.40%
- ROE %
- 19.34%
- ROCE %
- 25.75%
- 12.73%
- Debtor Days
- 243
- Inventory Days
- 4
- Payable Days
- 497
- -251
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 9.23x
- 2.36x
- Revenue Growth %
- 39.77%
- Operating Profit Growth %
- 188.63%
- Net Profit Growth %
- 465.24%
- 433.81%
- P/E (x)
- 26.74x
- P/B (x)
- 4.60x
- Dividend Yield %
- 0.42%
- 15.43x
- EPS (₹)
- 46.66
- Book Value (₹)
- 199.35
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 49.89
- Operating Margin %
- 23.78%
- Net Margin %
- 20.36%
- ROE %
- 29.24%
- ROCE %
- 35.23%
- 19.31%
- Debtor Days
- 188
- Inventory Days
- 1
- Payable Days
- 637
- -448
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 25.79x
- 2.87x
- Revenue Growth %
- 71.21%
- Operating Profit Growth %
- 97.08%
- Net Profit Growth %
- 126.37%
- 112.09%
- P/E (x)
- 29.20x
- P/B (x)
- 6.83x
- Dividend Yield %
- 0.26%
- 18.71x
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

