Ceinsys Tech Financials
NSE: CEINSYS | BSE: 538734
₹733.15
₹4.95
(0.68%)
As on 27-Aug-2026 10:49IST
Market cap
₹1,528 Cr
Revenue (TTM)
₹662 Cr
P/E Ratio
11.5
P/B Ratio
2.2
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
661.89
|
418.06
|
252.94
|
219.50
|
202.89
|
185.23
|
|
|
|
|
|
|
Total Income
|
679.11
|
429.72
|
256.57
|
221.90
|
204.56
|
186.78
|
|
|
|
|
|
|
Total Expenditure
|
507.63
|
337.84
|
208.81
|
186.49
|
178.87
|
167.61
|
|
|
|
|
|
|
EBITDA
|
154.26
|
80.22
|
44.13
|
33.01
|
24.02
|
17.62
|
|
|
|
|
|
|
Depreciation
|
11.43
|
8.22
|
5.16
|
4.50
|
3.03
|
3.38
|
|
|
|
|
|
|
EBIT
|
142.83
|
72.00
|
38.97
|
28.51
|
20.99
|
14.24
|
|
|
|
|
|
|
Interest
|
6.84
|
4.75
|
4.76
|
9.73
|
11.05
|
13.35
|
|
|
|
|
|
|
Other Income
|
17.22
|
11.66
|
3.63
|
2.40
|
1.68
|
1.55
|
|
|
|
|
|
|
Exceptional Items
|
-1.16
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
152.05
|
89.54
|
49.66
|
28.91
|
13.48
|
2.44
|
|
|
|
|
|
|
Provision for Tax
|
31.37
|
26.30
|
14.66
|
-1.98
|
3.96
|
0.44
|
|
|
|
|
|
|
Profit after Tax
|
120.68
|
63.24
|
35.00
|
30.89
|
9.52
|
1.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
-0.32
|
--
|
|
|
|
|
|
|
Share of Associate
|
12.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
132.73
|
63.24
|
35.00
|
30.89
|
9.19
|
1.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
673.06
|
411.88
|
234.10
|
198.30
|
162.86
|
89.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
7.96
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.41
|
-7.91
|
-6.52
|
-5.56
|
-0.97
|
-2.16
|
|
|
|
|
|
|
Current Liabilities
|
244.35
|
158.19
|
87.82
|
111.48
|
126.08
|
165.89
|
|
|
|
|
|
|
Total Liabilities
|
929.82
|
577.66
|
326.08
|
312.89
|
298.73
|
256.21
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
134.83
|
116.47
|
86.34
|
80.53
|
75.97
|
31.36
|
|
|
|
|
|
|
Current Assets
|
780.54
|
445.69
|
228.89
|
220.57
|
219.96
|
221.50
|
|
|
|
|
|
|
Total Assets
|
929.82
|
577.66
|
326.08
|
312.89
|
298.73
|
256.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
40.66
|
4.64
|
54.68
|
60.39
|
86.65
|
|
|
|
|
|
|
Net Current Assets
|
536.19
|
287.50
|
141.07
|
109.08
|
93.88
|
55.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
78.97
|
59.66
|
63.60
|
75.78
|
83.21
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5.68
|
49.04
|
46.98
|
26.40
|
22.71
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-52.84
|
-5.17
|
-8.51
|
-1.29
|
0.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
48.53
|
-65.22
|
-20.04
|
-20.81
|
-23.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.37
|
-21.35
|
18.43
|
4.30
|
-0.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
69.43
|
36.26
|
21.42
|
20.02
|
5.96
|
1.79
|
|
|
|
|
|
|
Cash EPS (₹)
|
63.39
|
40.97
|
24.58
|
22.93
|
8.13
|
4.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
334.92
|
203.72
|
143.26
|
122.07
|
105.54
|
80.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.48
|
3.50
|
2.50
|
2.00
|
2.25
|
2.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.26
|
30.01
|
30.44
|
17.11
|
20.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-31.89
|
26.32
|
26.20
|
9.90
|
1.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.28
|
22.13
|
16.23
|
12.30
|
8.70
|
|
|
|
|
|
|
ROE (%)
|
23.50
|
21.46
|
16.57
|
17.59
|
7.55
|
2.23
|
|
|
|
|
|
|
ROA (%)
|
16.01
|
14.41
|
11.30
|
10.29
|
3.47
|
0.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.58
|
17.22
|
15.41
|
12.99
|
10.35
|
7.69
|
|
|
|
|
|
|
Net Margin (%)
|
17.77
|
14.72
|
13.64
|
13.92
|
4.65
|
1.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.09
|
15.88
|
16.12
|
6.18
|
2.90
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.16
|
65.28
|
15.24
|
8.19
|
9.53
|
-6.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
67.25
|
84.76
|
36.68
|
35.80
|
47.42
|
-69.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
61.43
|
80.69
|
13.32
|
224.48
|
377.41
|
-91.00
|
|
|
|
|
|
|
EPS Growth (%)
|
44.50
|
69.29
|
7.01
|
235.93
|
232.22
|
-91.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
51.78
|
24.27
|
15.66
|
82.71
|
-0.91
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.51
|
37.57
|
27.47
|
6.36
|
26.93
|
69.08
|
|
|
|
|
|
|
Price / Book Value
|
2.18
|
6.69
|
4.11
|
1.04
|
1.52
|
1.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.48
|
0.26
|
0.42
|
1.57
|
1.40
|
1.82
|
|
|
|
|
|
|
EV/EBITDA
|
7.48
|
24.53
|
19.62
|
5.88
|
10.95
|
11.20
|
|
|
|
|
|
|
Close Price (₹)
|
905.75
|
1,362.35
|
588.35
|
127.30
|
160.45
|
123.90
|
|
|
|
|
|
|
High Price (₹)
|
1,952.00
|
2,105.00
|
654.45
|
180.00
|
253.25
|
156.00
|
|
|
|
|
|
|
Low Price (₹)
|
40.00
|
396.50
|
124.75
|
116.25
|
111.00
|
77.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,527.51
|
2,375.92
|
961.37
|
196.45
|
247.60
|
137.74
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.11
|
0.02
|
0.29
|
0.37
|
0.97
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.02
|
0.27
|
0.36
|
0.94
|
|
|
|
|
|
|
Current Ratio
|
3.19
|
2.82
|
2.61
|
1.98
|
1.74
|
1.34
|
|
|
|
|
|
|
Quick Ratio
|
3.19
|
2.81
|
2.60
|
1.94
|
1.74
|
1.32
|
|
|
|
|
|
|
Interest Coverage
|
23.23
|
19.85
|
11.43
|
3.97
|
2.22
|
1.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
70.74
|
60.60
|
65.87
|
72.65
|
89.43
|
67.69
|
|
|
|
|
|
|
Asset Turnover
|
0.88
|
0.95
|
0.82
|
0.73
|
0.74
|
0.74
|
|
|
|
|
|
|
Receivable days
|
--
|
183.33
|
235.27
|
283.43
|
276.00
|
232.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.50
|
3.61
|
4.42
|
3.70
|
10.91
|
|
|
|
|
|
|
Payable days
|
--
|
642.16
|
505.75
|
482.17
|
901.09
|
1,222.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-458.33
|
-266.88
|
-194.31
|
-621.39
|
-978.56
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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