Ceinsys Tech Ltd: Financial Statements & Historical Data

Ceinsys Tech Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 0.6% to ₹158 crore against Jun 2025. Net profit fell 3.1% to ₹31 crore against the same period a year earlier. Operating margin rose from 19.1% to 24.1% (4.9 percentage points higher). In the year ending Mar 2026, operations generated ₹3.00 crore but reported free cash flow remained negative at −₹8.00 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 5:51 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price666₹ per share

Reported P/E10.4Times

Book value per share321₹ per share

Reported ROCE27.7 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 5:51 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,397 Cr.
Current Price	666
High / Low	1,568/635
Stock P/E	10.4
Book Value	321
Dividend Yield	0.53 %
ROCE	27.7 %
ROE	24.8 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 0.6% to ₹158 crore against Jun 2025. Net profit fell 3.1% to ₹31 crore against the same period a year earlier. Operating margin rose from 19.1% to 24.1% (4.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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
Sales	54	58	63	78	74	90	112	142	157	163	170	171	158
Expenses	42	48	52	66	61	73	91	116	126	128	130	130	119
Operating Profit	11	10	11	12	13	17	21	27	30	36	40	40	38
OPM %	21%	17%	17%	16%	18%	19%	19%	19%	19%	22%	23%	24%	24%
Other Income	2	3	4	6	5	6	6	6	7	8	6	6	8
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
Profit before tax	11	10	13	16	16	21	24	28	34	40	41	42	42
Tax %	23%	54%	18%	27%	26%	44%	26%	23%	7%	35%	5%	11%	26%
Net Profit	8	5	10	12	12	12	18	22	32	26	39	37	31
EPS in Rs	5.42	3.02	6.71	7.11	7.29	6.68	10.21	12.54	18.14	14.43	21.79	17.75	14.78

Last Updated: September 29, 2026, 7:53 am

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 58.1% to ₹661 crore against Mar 2025. Net profit rose 111.1% to ₹133 crore against the same period a year earlier. Operating margin rose from 19.1% to 22.5% (3.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:47 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	108	133	144	141	176	197	185	203	220	253	418	661	662
Expenses	88	110	122	119	152	147	168	179	186	209	338	511	508
Operating Profit	19	23	22	21	24	50	18	24	33	44	80	149	154
OPM %	18%	17%	16%	15%	14%	25%	10%	12%	15%	17%	19%	23%	23%
Other Income	1	1	3	5	3	2	2	4	10	15	22	26	28
Interest	8	12	16	17	18	17	13	11	10	5	5	8	7
Depreciation	2	3	4	4	4	4	3	3	4	5	8	11	11
Profit before tax	10	9	6	5	5	31	2	13	29	50	90	156	164
Tax %	32%	51%	10%	11%	31%	28%	18%	29%	-7%	30%	29%	15%
Net Profit	7	5	6	5	3	22	2	10	31	35	63	133	133
EPS in Rs	6.84	4.52	5.51	4.09	3.09	19.92	1.79	5.96	20.02	21.42	36.26	63.72	68.75
Dividend Payout %	0%	20%	21%	31%	73%	13%	126%	38%	10%	12%	10%	5%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-28.57%	20.00%	-16.67%	-40.00%	633.33%	-90.91%	400.00%	210.00%	12.90%	80.00%	111.11%
Change in YoY Net Profit Growth (%)	0.00%	48.57%	-36.67%	-23.33%	673.33%	-724.24%	490.91%	-190.00%	-197.10%	67.10%	31.11%

Growth

Compounded Sales Growth
10 Years:	15%
5 Years:	16%
3 Years:	27%
TTM:	83%

Compounded Profit Growth
10 Years:	25%
5 Years:	23%
3 Years:	90%
TTM:	115%

Stock Price CAGR
10 Years:	42%
5 Years:	67%
3 Years:	119%
1 Year:	152%

Return on Equity
10 Years:	14%
5 Years:	15%
3 Years:	18%
Last Year:	20%

Last Updated: September 5, 2025, 2:51 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹57 crore in Mar 2026. They increased from ₹49 crore in Mar 2025 (16.3% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 29, 2026, 1:42 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	9	9	11	11	11	11	15	15	16	17	21
Reserves	28	32	42	61	60	79	78	147	183	218	394	652
Borrowings	57	98	118	118	122	97	87	63	57	9	49	57
Other Liabilities	29	41	24	41	61	63	80	75	58	83	117	200
Total Liabilities	123	180	194	230	253	250	256	300	313	326	578	930
Fixed Assets	26	29	28	28	28	26	23	45	40	44	80	85
CWIP	0	0	0	0	0	0	0	0	0	0	3	1
Investments	0	0	6	0	0	0	0	19	26	44	22	23
Other Assets	96	151	159	202	225	224	233	237	246	239	473	821
Total Assets	123	180	194	230	253	250	256	300	313	326	578	930

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹3.00 crore in Mar 2026. Reported free cash flow for the same period was −₹8.00 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 2.3% of the ₹133 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	2	-31	5	-3	24	36	23	26	47	49	6	3
Cash from Investing Activity +	-5	-5	-10	-8	-0	4	0	-1	-9	-5	-53	-126
Cash from Financing Activity +	8	35	3	11	-23	-39	-24	-21	-20	-65	49	117
Net Cash Flow	6	-0	-2	-0	0	0	-1	4	18	-21	1	-5
Free Cash Flow	-2	-36	1	-9	22	34	22	24	45	47	-30	-8
CFO/OP	14%	-134%	44%	6%	126%	89%	109%	136%	169%	156%	18%	27%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-2.00	-36.00	1.00	-9.00	22.00	34.00	22.00	24.00	45.00	47.00	-30.00	-8.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 109 in Mar 2025. That is 28 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	121	117	160	235	300	233	205	247	153	154	143	221
Inventory Days	538	318	606	75	169	18	191	67	16	53	8	5
Days Payable	194	118	218	129	617	1,610	1,230	1,367	752	403	610	766
Cash Conversion Cycle	465	318	548	181	-149	-1,359	-834	-1,053	-584	-196	-459	-540
Working Capital Days	30	32	46	31	84	30	74	90	121	110	137	109
ROCE %	28%	23%	18%	13%	11%	12%	25%	9%	12%	16%	22%	26%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 50.88% in Jun 2026. Their share was 0.98 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 10.05% in Jun 2026, 5.38 percentage points above their holding in Jun 2025. DIIs held 0.24% in Jun 2026, 0.76 percentage points below their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	58.61%	58.61%	55.35%	55.35%	51.86%	51.86%	51.86%	51.86%	50.69%	50.69%	50.88%	50.88%
FIIs	0.19%	0.05%	0.00%	0.00%	4.27%	4.55%	4.67%	4.67%	4.56%	4.33%	10.25%	10.05%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.87%	1.00%	1.03%	0.23%	0.19%	0.24%
Public	41.20%	41.34%	44.65%	44.66%	43.88%	43.33%	42.60%	42.48%	43.71%	44.74%	38.68%	38.83%
No. of Shareholders	7,309	11,401	11,596	12,855	15,560	22,524	23,778	26,638	25,843	27,323	26,893	29,709

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	37.37	22.52	20.02	8.12	1.79
Diluted EPS (Rs.)	35.27	22.52	20.02	8.12	1.79
Cash EPS (Rs.)	34.88	17.34	17.92	6.92	4.83
Book Value[Excl.RevalReserv]/Share (Rs.)	236.17	143.26	128.51	110.70	80.18
Book Value[Incl.RevalReserv]/Share (Rs.)	236.17	143.26	128.51	110.70	80.18
Revenue From Operations / Share (Rs.)	239.71	154.80	142.24	131.48	166.62
PBDIT / Share (Rs.)	51.40	29.20	22.11	15.47	15.77
PBIT / Share (Rs.)	46.69	26.04	19.19	13.51	12.74
PBT / Share (Rs.)	45.25	23.15	13.72	7.53	2.19
Net Profit / Share (Rs.)	30.17	14.18	15.00	4.96	1.79
NP After MI And SOA / Share (Rs.)	36.26	21.42	20.02	5.96	1.79
PBDIT Margin (%)	21.44	18.85	15.54	11.76	9.46
PBIT Margin (%)	19.47	16.81	13.49	10.27	7.64
PBT Margin (%)	18.87	14.95	9.64	5.72	1.31
Net Profit Margin (%)	12.58	9.16	10.54	3.77	1.07
NP After MI And SOA Margin (%)	15.12	13.83	14.07	4.53	1.07
Return on Networth / Equity (%)	15.35	14.95	15.57	5.64	2.23
Return on Capital Employeed (%)	19.41	17.85	14.76	12.07	15.67
Return On Assets (%)	10.94	10.73	9.87	3.06	0.78
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Total Debt / Equity (X)	0.09	0.01	0.27	0.37	0.95
Asset Turnover Ratio (%)	0.92	0.79	0.57	0.73	0.73
Current Ratio (X)	2.82	2.61	1.99	1.72	1.34
Quick Ratio (X)	2.81	2.60	1.95	1.71	1.32
Inventory Turnover Ratio (X)	728.84	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	6.45	8.81	11.24	27.20	139.38
Dividend Payout Ratio (CP) (%)	5.70	7.68	9.81	20.46	51.75
Earning Retention Ratio (%)	93.55	91.19	88.76	72.80	-39.38
Cash Earning Retention Ratio (%)	94.30	92.32	90.19	79.54	48.25
Interest Coverage Ratio (X)	35.58	10.13	4.04	2.59	1.50
Interest Coverage Ratio (Post Tax) (X)	21.88	5.92	3.74	1.83	1.17
Enterprise Value (Cr.)	2254.25	936.84	208.08	289.25	213.14
EV / Net Operating Revenue (X)	5.39	3.70	0.94	1.43	1.15
EV / EBITDA (X)	25.14	19.64	6.10	12.12	12.15
MarketCap / Net Operating Revenue (X)	5.68	3.80	0.89	1.22	0.74
Retention Ratios (%)	93.54	91.18	88.75	72.79	-39.38
Price / BV (X)	5.77	4.11	0.99	1.52	1.55
Price / Net Operating Revenue (X)	5.68	3.80	0.89	1.22	0.74
EarningsYield	0.02	0.03	0.15	0.03	0.01

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Ceinsys Tech Ltd	1,397 Cr.	666	1,568/635	10.4	321	0.53 %	27.7 %	24.8 %	10.0
Expleo Solutions Ltd	1,359 Cr.	876	1,179/640	9.26	500	12.6 %	24.2 %	18.7 %	10.0
Dynacons Systems & Solutions Ltd	1,294 Cr.	1,017	1,926/781	15.3	247	0.05 %	29.7 %	31.1 %	10.0
IZMO Ltd	1,256 Cr.	840	1,178/562	23.4	273	0.00 %	12.6 %	12.4 %	10.0
Accelya Solutions India Ltd	1,548 Cr.	1,036	1,527/1,005	14.9	168	7.72 %	49.4 %	39.3 %	10.0
Industry Average	20,752.53 Cr	554.44		46.96	136.01	0.81%	16.35%	17.86%	6.76

All Competitor Stocks of Ceinsys Tech Ltd