Ceinsys Tech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 153.69 | 141.50 | 110.22 |
| Operating Expense | 112.92 | 106.17 | 81.31 |
| Net Profit | 36 | 24.25 | 19.86 |
| Net Profit Margin | 23.42 | 17.14 | 18.02 |
| Earning Per Share | 20.64 | 13.90 | 11.39 |
| EBIDTA | 42.11 | 36.03 | 29.42 |
| Effective Tax Rate | 8.73 | 24.99 | 26.01 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 153.69 |
| Operating Expense | 112.92 |
| Net Profit | 36.00 |
| Net Profit Margin | 23.42 |
| Earning Per Share | 20.64 |
| EBIDTA | 42.11 |
| Effective Tax Rate | 8.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 399.73 | 233.47 | 167.04 |
| Operating Expenses Annual | 306.87 | 187.53 | 148.10 |
| Operating Profit Annual | 118.73 | 59.90 | 20.01 |
| Interest Annual | 2.29 | 4.70 | 8.35 |
| Depreciation | 5.52 | 4.47 | 2.53 |
| Net Profit Annual | 81.38 | 35.95 | 6.36 |
| Tax Annual | 29.43 | 14.67 | 2.42 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 399.73 |
| Operating Expenses Annual | 306.87 |
| Operating Profit Annual | 118.73 |
| Interest Annual | 2.29 |
| Depreciation | 5.52 |
| Net Profit Annual | 81.38 |
| Tax Annual | 29.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.48 | 9.10 | 0.04 |
| Cash Flow from Operations | 21.02 | 44.86 | 32.43 |
| Cash Flow from Investing | -66.97 | 12.29 | -13.08 |
| Cash Flow from Financing | 45.97 | -64.77 | -18.84 |
| Cash Flow at the End | 1.50 | 1.48 | 0.55 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.48 |
| Cash Flow from Operations | 21.02 |
| Cash Flow from Investing | -66.97 |
| Cash Flow from Financing | 45.97 |
| Cash Flow at the End | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 30.25 | 26.28 | 12.73 |
| PBIT Margin (%) | 28.84 | 24.32 | 11.01 |
| PBT Margin (%) | 22.39 | 20.37 | 9.87 |
| Net PROFIT Margin (%) | 20.36 | 15.40 | 3.81 |
| Return On Networth / Equity (%) | 26.54 | 18.84 | 3.83 |
| Return On Networth /Employed (%) | 34.57 | 25.44 | 8.20 |
| Return On Assets (%) | 24.43 | 16.17 | 2.86 |
| Total Debt / Equity (X) | 0.08 | 0.17 | 0.35 |
| Asset Turnover Ratio (%) | 1.20 | 1.05 | 0.75 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 30.25 |
| PBIT Margin (%) | 28.84 |
| PBT Margin (%) | 22.39 |
| Net PROFIT Margin (%) | 20.36 |
| Return On Networth / Equity (%) | 26.54 |
| Return On Networth /Employed (%) | 34.57 |
| Return On Assets (%) | 24.43 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 1.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 60.39 | 42.88 | 16.60 |
| Total Current Assets Annual | 429.33 | 198.29 | 173.22 |
| Non Current Assets Annual | 130.83 | 98.39 | 101.62 |
| Total Shareholders Funds Annual | 404.25 | 209.03 | 172.58 |
| Total Assets Annual | 560.16 | 296.85 | 277.97 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 60.39 |
| Total Current Assets Annual | 429.33 |
| Non Current Assets Annual | 130.83 |
| Total Shareholders Funds Annual | 404.25 |
| Total Assets Annual | 560.16 |
EPS (INR)
Expected
18.14
Reported
18.15
Surprise
0.06%
Mar 2025
EPS beaten by 0.06%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
