Ceinsys Tech Ltd Financials

Ceinsys Tech Ltd Financial Statement

Ceinsys Tech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	82.06	64.30	67.77
Operating Expense	58.57	48.90	52.35
Net Profit	16.54	9.10	8.43
Net Profit Margin	20.16	14.15	12.44
Earning Per Share	10.04	5.57	5.31
EBIDTA	23.39	16.15	14.09
Effective Tax Rate	22.61	33.83	21.01

Particulars	Sep 2024
Revenue	82.06
Operating Expense	58.57
Net Profit	16.54
Net Profit Margin	20.16
Earning Per Share	10.04
EBIDTA	23.39
Effective Tax Rate	22.61

Ceinsys Tech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	205.68	167.04	196.20
Operating Expenses Annual	163.75	148.10	174.23
Operating Profit Annual	44.31	20.01	23.28
Interest Annual	5.56	8.35	9.23
Depreciation	3.83	2.53	2.45
Net Profit Annual	24.58	6.36	7.67
Tax Annual	10.23	2.42	3.47

Particulars	Mar 2024
Total Revenue Annual	205.68
Operating Expenses Annual	163.75
Operating Profit Annual	44.31
Interest Annual	5.56
Depreciation	3.83
Net Profit Annual	24.58
Tax Annual	10.23

Ceinsys Tech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.55	0.04	0.04
Cash Flow from Operations	47.71	32.43	25.39
Cash Flow from Investing	-0.07	-13.08	-1.03
Cash Flow from Financing	-48.04	-18.84	-24.36
Cash Flow at the End	0.14	0.55	0.04

Particulars	Mar 2024
Cash Flow at the Beginning	0.55
Cash Flow from Operations	47.71
Cash Flow from Investing	-0.07
Cash Flow from Financing	-48.04
Cash Flow at the End	0.14

Ceinsys Tech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	22.24	12.73	12.78
PBIT Margin (%)	20.32	11.01	11.29
PBT Margin (%)	17.41	9.87	10.27
Net PROFIT Margin (%)	11.95	3.81	3.91
Return On Networth / Equity (%)	13.28	3.83	6.20
Return On Networth /Employed (%)	18.52	8.20	11.24
Return On Assets (%)	10.88	2.86	3.87
Total Debt / Equity (X)	0.22	0.35	0.59
Asset Turnover Ratio (%)	0.91	0.75	0.99

Particulars	Mar 2024
PBDIT Margin (%)	22.24
PBIT Margin (%)	20.32
PBT Margin (%)	17.41
Net PROFIT Margin (%)	11.95
Return On Networth / Equity (%)	13.28
Return On Networth /Employed (%)	18.52
Return On Assets (%)	10.88
Total Debt / Equity (X)	0.22
Asset Turnover Ratio (%)	0.91

Ceinsys Tech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	21.31	16.60	21.54
Total Current Assets Annual	186.84	173.22	187.63
Non Current Assets Annual	111.12	101.62	92.28
Total Shareholders Funds Annual	197.50	172.58	159.74
Total Assets Annual	298.13	277.97	279.91

Particulars	Mar 2024
Fixed Assets Annual	21.31
Total Current Assets Annual	186.84
Non Current Assets Annual	111.12
Total Shareholders Funds Annual	197.50
Total Assets Annual	298.13

Ceinsys Tech Ltd Earning Calls

EPS (INR)

Expected

6.68

Reported

7.08

Surprise

5.99%

Jun 2024

EPS beaten by 5.99%

Mar 2024

EPS beaten by -27.10%

Dec 2023

EPS beaten by 2.95%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Ceinsys Tech Ltd has a market capitalization of 961.33 Cr. Value Research classifies it as a Small-Cap company.

Yes, Ceinsys Tech Ltd is debt-free with a debt-to-equity ratio of 0.13.

In FY 2023 , Ceinsys Tech Ltd recorded a total revenue of approximately 205.68 Cr marking a significant milestone in the company's financial performance.

Ceinsys Tech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.0% annually, respectively..

Ceinsys Tech Ltd's current PE ratio is 39.11.

Ceinsys Tech Ltd's ROCE averaged 11.6% from the FY ending March 2022 to 2024, with a median of 9.3%. It peaked at 18.1% in March 2024, reflecting strong capital efficiency over the period..

Ceinsys Tech Ltd's latest EBIT is Rs. 40.37 Cr, surpassing the average EBIT of Rs. 25.96 Cr over the 5 years..