Ceinsys Tech Ltd (CEINSYS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ceinsys Tech Ltd reported sales of ₹158 Cr, operating profit of ₹38 Cr (OPM 24%) and net profit of ₹31 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CEINSYS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 90 112 142 157 163 170 171 158 Expenses 73 91 116 126 128 130 130 119 Operating Profit 17 21 27 30 36 40 40 38 OPM 19% 19% 19% 19% 22% 23% 24% 24% Other Income 6 6 6 7 8 6 6 8 Interest 0 0 2 1 1 2 2 1 Depreciation 2 3 3 3 3 3 3 3 Profit before tax 21 24 28 34 40 41 42 42 Tax 44% 26% 23% 7% 35% 5% 11% 26% Net Profit 12 18 22 32 26 39 37 31 EPS in Rs 6.68 10.21 12.54 18.14 14.43 21.79 17.75 14.78
CEINSYS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 203 220 253 418 661 662 Expenses 179 186 209 338 515 508 Operating Profit 24 33 44 80 146 154 OPM 12% 15% 17% 19% 22% 23% Other Income 4 10 15 22 28 28 Interest 11 10 5 5 6 7 Depreciation 3 4 5 8 11 11 Profit before tax 13 29 50 90 156 164 Tax 29% -7% 30% 29% 15% - Net Profit 10 31 35 63 133 133 EPS in Rs 5.96 20.02 21.42 36.26 63.72 68.75 Dividend Payout 38% 10% 12% 10% 5% -
CEINSYS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 16 17 18 21 Reserves 183 218 394 449 652 Borrowings 57 9 49 75 57 Other Liabilities 58 83 117 196 200 Total Liabilities 313 326 578 739 930 Fixed Assets 40 44 80 90 86 CWIP 0 0 3 0 0 Investments 26 44 22 16 23 Other Assets 246 239 473 632 821 Total Assets 313 326 578 739 930
CEINSYS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 26 47 49 6 3 Cash from Investing Activity -1 -9 -5 -53 -126 Cash from Financing Activity -21 -20 -65 49 117 Net Cash Flow 4 18 -21 1 -5 Free Cash Flow 24 45 47 -30 -8 CFO/OP 136% 169% 156% 18% 27%
CEINSYS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 153 154 240 221 83 Inventory Days 16 53 8 5 6 Days Payable 752 403 610 766 1,076 Cash Conversion Cycle -584 -196 -362 -540 -988 Working Capital Days 118 110 137 109 135 ROCE 12% 16% 22% 27% 27%