Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ceinsys Tech Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 73 | 54 | 58 | 63 | 78 | 74 | 90 | 112 | 142 | 157 | 163 | 170 | 171 |
| Expenses + | 51 | 42 | 48 | 52 | 66 | 61 | 73 | 91 | 116 | 126 | 128 | 130 | 130 |
| Operating Profit | 22 | 11 | 10 | 11 | 12 | 13 | 17 | 21 | 27 | 30 | 36 | 40 | 40 |
| OPM % | 30% | 21% | 17% | 17% | 16% | 18% | 19% | 19% | 19% | 19% | 22% | 23% | 24% |
| Other Income + | 4 | 2 | 3 | 4 | 6 | 5 | 6 | 6 | 6 | 7 | 8 | 6 | 6 |
| Interest | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 22 | 11 | 10 | 13 | 16 | 16 | 21 | 24 | 28 | 34 | 40 | 41 | 42 |
| Tax % | 3% | 23% | 54% | 18% | 27% | 26% | 44% | 26% | 23% | 7% | 35% | 5% | 11% |
| Net Profit + | 21 | 8 | 5 | 10 | 12 | 12 | 12 | 18 | 22 | 32 | 26 | 39 | 37 |
| EPS in Rs | 13.76 | 5.42 | 3.02 | 6.71 | 7.11 | 7.29 | 6.68 | 10.21 | 12.54 | 18.14 | 14.43 | 21.79 | 17.75 |
Financials of Ceinsys Tech Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 108 | 133 | 144 | 141 | 176 | 197 | 185 | 203 | 220 | 253 | 418 | 661 |
| Expenses + | 88 | 110 | 122 | 119 | 152 | 147 | 168 | 179 | 186 | 209 | 338 | 515 |
| Operating Profit | 19 | 23 | 22 | 21 | 24 | 50 | 18 | 24 | 33 | 44 | 80 | 146 |
| OPM % | 18% | 17% | 16% | 15% | 14% | 25% | 10% | 12% | 15% | 17% | 19% | 22% |
| Other Income + | 1 | 1 | 3 | 5 | 3 | 2 | 2 | 4 | 10 | 15 | 22 | 28 |
| Interest | 8 | 12 | 16 | 17 | 18 | 17 | 13 | 11 | 10 | 5 | 5 | 6 |
| Depreciation | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 5 | 8 | 11 |
| Profit before tax | 10 | 9 | 6 | 5 | 5 | 31 | 2 | 13 | 29 | 50 | 90 | 156 |
| 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 |
| 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 |
| Dividend Payout % | 0% | 20% | 21% | 31% | 73% | 13% | 126% | 38% | 10% | 12% | 10% | 5% |
Financials of Ceinsys Tech Ltd
Capital structure and asset base
| 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 | 73 | 58 | 83 | 117 | 200 |
| Total Liabilities | 123 | 180 | 194 | 230 | 253 | 250 | 256 | 299 | 313 | 326 | 578 | 930 |
| Fixed Assets + | 26 | 29 | 28 | 28 | 28 | 26 | 23 | 45 | 40 | 44 | 80 | 86 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Investments | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 19 | 26 | 44 | 22 | 23 |
| Other Assets + | 96 | 151 | 159 | 202 | 225 | 224 | 233 | 235 | 246 | 239 | 473 | 821 |
| Total Assets | 123 | 180 | 194 | 230 | 253 | 250 | 256 | 299 | 313 | 326 | 578 | 930 |
Financials of Ceinsys Tech Ltd
Operating, investing and financing cash movement
| 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 | 8 | -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 | 14 | 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% |
Financials of Ceinsys Tech Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 117 | 160 | 235 | 300 | 233 | 205 | 247 | 153 | 154 | 240 | 221 | 83 |
| Inventory Days | 318 | 606 | 75 | 169 | 18 | 191 | 67 | 16 | 53 | 8 | 5 | 6 |
| Days Payable | 118 | 218 | 129 | 617 | 1,610 | 1,230 | 1,367 | 752 | 403 | 610 | 766 | 1,076 |
| Cash Conversion Cycle | 318 | 548 | 181 | -149 | -1,359 | -834 | -1,053 | -584 | -196 | -362 | -540 | -988 |
| Working Capital Days | 32 | 46 | 31 | 84 | 30 | 74 | 90 | 121 | 110 | 137 | 109 | 135 |
| ROCE % | 23% | 18% | 13% | 11% | 12% | 25% | 9% | 12% | 16% | 22% | 27% | 27% |