CEINSYS TECH LIMITED (CEINSYS)

NSE: ₹946.40
BSE: ₹946.85
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 53.82 58.27 62.58 78.27 73.84 90.04 111.79 142.39 156.60 163.45 169.94 170.71
YOY Revenue Growth % 31.22% 9.03% 20.14% 7.29% 37.2% 54.53% 78.63% 81.92% 112.08% 81.52% 52.02% 19.89%
Other Income 0.51 0.92 0.73 1.47 1.50 2.89 3.74 3.53 4.68 5.88 3.12 3.33
Total Income 54.33 59.19 63.30 79.74 75.34 92.93 115.52 145.92 161.28 169.33 173.06 174.04
Total Expenses + 45.28 51.10 54.10 68.26 62.34 74.88 93.77 119.81 130.01 132.32 134.71 135.32
Cost of Materials Consumed 0.00 5.24 10.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 22.87 22.78 21.63 21.82 25.67 33.24 35.19 30.00 35.00 32.54 34.81 32.20
Other Expenses 15.21 20.65 19.77 33.93 30.72 32.62 48.76 68.26 81.91 83.21 83.62 78.63
Operating Profit 8.54 7.17 8.48 10.01 11.50 15.16 18.01 22.58 26.59 31.13 35.23 35.39
OPM % 15.9% 12.3% 13.6% 12.8% 15.6% 16.8% 16.1% 15.9% 17% 19% 20.7% 20.7%
Profit Before Tax + 9.05 8.09 9.21 11.48 13.00 18.05 21.75 26.11 31.27 37.01 37.19 38.72
Tax Expense 0.68 3.44 -1.15 -0.13 1.09 6.40 3.94 4.24 -0.37 11.27 -1.68 1.55
Tax % 7.5% 42.5% -12.5% -1.1% 8.4% 35.4% 18.1% 16.2% -1.2% 30.5% -4.5% 4%
Profit After Tax 8.37 4.66 10.36 11.61 11.91 11.65 17.81 21.87 31.64 25.74 38.87 37.17
EPS (Basic) 5.43 3.02 6.71 7.32 7.29 7.08 10.21 12.54 18.15 14.47 21.79 20.29

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 660.70 418.06 252.94 219.50 202.89 185.23
YOY Revenue Growth % 58.04% 65.28% 15.24% 8.19% 9.53% -
Other Income 17.01 11.66 3.63 2.40 1.68 1.55
Total Income 677.71 429.72 256.57 221.90 204.56 186.78
Total Expenses + 532.36 350.81 218.74 200.72 192.95 184.34
Employee Benefit Expense 134.55 124.11 89.10 82.12 36.21 28.92
Other Expenses 327.37 180.37 89.56 75.55 121.99 123.05
Operating Profit 128.34 67.25 34.20 18.78 9.94 0.89
OPM % 19.4% 16.1% 13.5% 8.6% 4.9% 0.5%
Profit Before Exceptional 145.35 78.91 37.83 21.18 11.62 2.44
Exceptional Items -1.16 0.00 0.00 0.00 1.86 0.00
Profit Before Tax + 144.19 78.91 37.83 21.18 13.48 2.44
Tax Expense 10.77 15.67 2.83 -9.71 3.96 0.44
Tax % 7.5% 19.9% 7.5% -45.9% 29.4% 18.1%
Profit After Tax 133.42 63.24 35.00 30.89 9.52 1.99
EPS (Basic) 74.76 37.37 22.52 20.02 8.12 1.79

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 149.28 131.97 97.02 89.20 80.41 34.70
Property, Plant & Equipment 45.65 44.70 23.80 19.90 24.01 21.73
Capital Work in Progress 0.00 0.80 0.00 0.00 0.00 0.00
Non-Current Investments 23.26 22.04 26.72 26.45 18.63 0.08
Goodwill 26.79 26.19 19.96 19.96 19.96 0.06
Other Intangible Assets 12.03 8.26 0.10 0.22 0.87 0.86
Current Assets + 780.54 445.69 228.89 220.57 219.99 220.22
Inventories 0.82 0.51 0.64 4.36 0.96 3.15
Trade Receivables 468.19 253.33 166.62 159.46 84.93 125.39
Cash and Cash Equivalents 6.99 12.45 11.08 32.43 14.00 0.08
Current Investments 0.00 0.00 16.98 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 673.06 411.88 234.09 198.30 170.82 89.14
Equity Share Capital 20.94 17.44 16.34 15.43 15.43 11.12
Other Equity 652.12 394.44 217.75 182.87 147.43 78.02
Non-Current Liabilities 12.41 7.59 4.17 2.35 1.83 1.19
Current Liabilities 244.35 158.19 87.82 112.24 127.75 164.60
Total Liabilities 256.76 165.78 91.99 114.59 129.58 165.79

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 3.49 5.68 49.04 46.98 26.40 22.71
Cash from Investing Activities -126.20 -52.84 -5.16 -8.51 -1.29 0.76
Cash from Financing Activities 117.25 48.53 -65.22 -20.04 -20.81 -23.87
Net Increase/Decrease in Cash -5.46 1.37 -21.35 18.43 4.30 -0.39