statements

Ceinsys Tech Ltd.

BSE: 538734

Sector: Information Technology

Industry Group: IT - Software

Industry: Computers - Software & Consulting

727.00+1.0 (+0.14%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Ceinsys Tech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	55.96	78.97	107.89	132.79	143.95	140.70	176.40	197.38	185.23	202.89	219.50	252.94	418.06	660.70	661.89
Cost of Operating Revenue	22.39	23.24	42.47	56.89	56.53	37.39	91.13	97.11	126.14	122.50	73.97	79.60	167.81	319.22	316.38
Gross Profit	33.56	55.72	65.42	75.90	87.41	103.31	85.27	100.27	59.09	80.39	145.53	173.34	250.25	341.48	345.51
Gross Margin	60.0	70.6	60.6	57.2	60.7	73.4	48.3	50.8	31.9	39.6	66.3	68.5	59.9	51.7	52.2
Total Operating Expenses	44.40	64.41	91.03	113.22	126.50	125.06	155.92	152.29	172.62	183.72	192.28	214.03	345.61	526.05	519.06
Operating Profit	11.56	14.56	16.86	19.57	17.45	15.64	20.47	45.09	12.61	19.17	27.22	38.91	72.45	134.65	142.83
Operating Margin	20.7	18.4	15.6	14.7	12.1	11.1	11.6	22.8	6.8	9.4	12.4	15.4	17.3	20.4	21.6
Financing Income/(Expense) - Net	-3.82	-6.31	-7.51	-11.54	-14.27	-15.11	-14.52	-14.76	-10.29	-8.13	-7.43	-2.10	4.25	-6.31	-6.84
Profit before Taxes	7.70	9.13	10.13	9.31	6.20	5.11	5.01	30.70	2.44	13.48	28.91	49.66	89.54	156.06	164.10
Income Taxes	2.55	3.05	3.20	4.79	0.62	0.58	1.57	8.56	0.44	3.96	-1.98	14.66	26.30	22.64	31.37
Profit after Tax	5.16	6.01	6.84	4.52	5.57	4.52	3.44	22.15	1.99	9.19	30.89	35.00	63.24	133.42	132.73
PAT Margin	9.2	7.6	6.3	3.4	3.9	3.2	2.0	11.2	1.1	4.5	14.1	13.8	15.1	20.2	20.1
EPS - Basic - ex Extraordinary Items	5.17	8.20	6.87	4.52	5.57	4.32	3.10	19.92	1.79	7.85	20.02	22.52	37.37	74.76	71.33
EPS - Diluted - ex Extraordinary Items	5.17	8.20	6.73	4.52	5.53	4.31	3.10	19.92	1.79	7.85	20.02	22.52	35.27	67.87	66.53
EBIT	11.56	14.56	16.86	19.57	17.45	15.64	20.47	45.09	12.61	19.17	27.22	38.91	72.45	134.65	142.83
EBITDA	13.11	16.54	19.31	22.60	21.08	19.83	24.71	48.97	15.99	22.19	31.72	44.07	80.66	146.03	154.26
EBITDA Margin	23.4	20.9	17.9	17.0	14.6	14.1	14.0	24.8	8.6	10.9	14.5	17.4	19.3	22.1	23.3

Balance Sheet

Abridged

Understanding Balance Sheet

Ceinsys Tech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	45.64	65.48	88.32	145.98	156.24	191.78	209.99	207.77	221.50	219.96	223.69	229.06	445.69	780.54
Long-Term Investments	3.35	3.42	3.38	1.67	5.05	1.42	2.00	4.84	3.77	23.11	29.36	27.91	29.17	36.57
Property Plant & Equipment - Net	22.19	24.11	26.33	26.84	26.21	25.59	26.80	24.27	21.73	24.01	19.90	23.80	45.50	45.65
Total Non-Current Assets	29.61	33.53	34.49	35.05	38.08	38.91	43.88	42.22	34.70	78.77	89.20	97.02	131.97	149.28
Total Assets	75.25	99.01	122.81	181.04	194.31	230.69	253.87	250.00	256.21	298.73	312.89	326.08	577.66	929.82
Total Current Liabilities	42.91	53.67	67.86	117.27	132.90	150.55	177.82	157.21	165.89	126.08	112.24	87.82	158.19	244.35
Long Term Debt	11.83	18.89	13.09	11.14	8.51	6.97	4.05	2.68	1.10	1.83	2.25	3.22	6.32	10.53
Total Non-Current Liabilities	16.45	24.02	17.97	16.94	9.88	8.26	5.08	2.84	1.19	1.83	2.35	4.17	7.59	12.41
Total Liabilities	59.36	77.70	85.84	134.21	142.78	158.81	182.91	160.04	167.07	127.91	114.59	91.99	165.78	256.76
Total Shareholders' Equity	15.89	21.17	36.81	46.80	51.54	71.88	70.97	89.95	89.14	162.86	198.30	234.09	411.88	673.06
Minority Interest	-	0.15	0.16	0.03	-	-	-	-	-	7.96	-	-	-	-
Total Equity	15.89	21.31	36.97	46.83	51.54	71.88	70.97	89.95	89.14	170.82	198.30	234.09	411.88	673.06
Total Liabilities & Equity	75.25	99.01	122.81	181.04	194.31	230.69	253.87	250.00	256.21	298.73	312.89	326.08	577.66	929.82

Cash Flow

Abridged

Understanding Cash Flow Statement

Ceinsys Tech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	9.30	11.59	7.88	9.48	7.60	2.56	11.08	30.28	14.66	14.52	31.00	49.77	115.31	148.22
Working Capital - Increase/(Decrease)	-11.38	-22.25	-12.88	-46.22	-15.14	-19.90	-1.30	-9.15	-3.29	4.99	7.75	7.89	-90.24	-130.77
Net CF from Operating Activities	-2.08	-10.66	-5.00	-36.74	-7.54	-17.34	9.78	21.12	11.37	19.51	38.75	57.67	25.07	17.45
Capital Expenditures - Net	4.57	3.90	4.82	5.30	4.28	5.72	2.08	1.34	0.26	2.25	1.90	1.61	35.95	11.12
Net CF from Investing Activities	-6.12	-2.60	-4.74	-4.51	-11.46	-9.01	-2.67	2.54	-0.26	-2.25	-9.39	-18.74	-73.23	-146.62
Dividends Paid - Cash - Total	-	-	1.00	0.68	1.10	1.52	2.18	3.06	2.78	2.50	3.47	3.09	4.08	6.24
Stock - Issuance/(Retirement) - Net	-	-	9.60	0.04	0.04	17.04	0.03	-	-	11.03	-	0.91	105.03	130.44
Debt - LT & ST - Issuance/(Retirement) - Total	10.31	16.25	7.80	41.63	17.93	10.54	4.29	-24.68	-10.47	-26.41	-6.81	-52.53	31.27	2.92
Net Cash Flow from Financing Activities	9.73	14.50	15.60	40.81	16.87	25.95	-6.97	-23.29	-11.76	-12.96	-10.94	-60.27	49.53	123.71
Free Cash Flow to Equity	3.66	1.69	-2.02	-0.40	6.10	-12.52	11.98	-4.90	0.64	-9.15	30.04	3.53	20.39	9.25
Free Operating CF net dividend	-6.65	-14.56	-10.92	-42.86	-12.94	-24.65	5.27	16.71	8.17	14.75	32.58	49.53	-15.84	-2.35
Free Operating CF	-6.65	-14.56	-9.92	-42.18	-11.84	-23.13	7.45	19.76	10.95	17.25	36.05	52.62	-11.76	3.89

Business Segment Analysis

FY End:

Mar 25

Ceinsys Tech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Enterprise Geospatial & Engineering Services (52.0%)₹ 12.45 CrUnallocable (30.4%)₹ 7.28 CrSoftware Products (8.8%)₹ 2.11 CrTechnology Solutions (8.8%)₹ 2.11 Cr

Revenue / Sales

Enterprise Geospatial & Engineering Services (80.5%)₹ 372.50 CrSoftware Products (9.7%)₹ 44.70 CrTechnology Solutions (9.7%)₹ 44.70 CrPower Generation (0.2%)₹ 0.86 Cr

Assets

Unallocable (41.6%)₹ 283.54 CrEnterprise Geospatial & Engineering Services (27.2%)₹ 185.77 CrSoftware Products (15.3%)₹ 104.55 CrTechnology Solutions (15.3%)₹ 104.55 CrOthers (0.6%)₹ 3.80 Cr

Regional Segment Analysis

FY End:

Mar 25

Ceinsys Tech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (88.2%)₹ 368.60 CrOutside India (11.8%)₹ 49.46 Cr

Historical Segment Analysis

Track how Ceinsys Tech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Enterprise Geospatial & Engineering Services	0	0	0	0	0	1	12
Unallocable	2	1	0	2	3	4	7
Software Products	0	0	0	0	0	0	2
Technology Solutions	0	0	0	0	0	0	2
Power Generation	0	0	0	0	0	0	-

Frequently Asked Questions

What is the revenue of Ceinsys Tech Ltd.?

The latest trailing twelve month revenue of Ceinsys Tech Ltd. is ₹ 661.89 Cr, reflecting a 1-year growth of 32.16% and a 3-year CAGR of 41.77%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ceinsys Tech Ltd.?

The latest trailing twelve month net profit (PAT) of Ceinsys Tech Ltd. is ₹ 132.73 Cr, with a 3-year earnings CAGR of 44.10%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ceinsys Tech Ltd.?

The trailing twelve month EBITDA of Ceinsys Tech Ltd. is approximately ₹ 142.83 Cr (based on an operating margin of 21.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ceinsys Tech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ceinsys Tech Ltd. is 66.53. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ceinsys Tech Ltd.?

The debt-to-equity ratio of Ceinsys Tech Ltd. stands at 0.08. The interest coverage ratio is 20.88x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ceinsys Tech Ltd.?

The estimated book value per share of Ceinsys Tech Ltd. is 321.45 (derived from a P/B ratio of 2.26 and market price of ₹ 727.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ceinsys Tech Ltd.?

The trailing twelve month operating cash flow of Ceinsys Tech Ltd. is ₹ 17.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ceinsys Tech Ltd. report consolidated or standalone financials?

Ceinsys Tech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.