Ceinsys Tech Complete Financial Statements
CEINSYSTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Ceinsys Tech (CEINSYSTECH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
15.12%
2025 data
EBITDA Margin
25.58%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
4.50%
2025 data
Return on Equity
6.31%
2025 data
Balance Sheet Ratios
Current Ratio
55.75
2025 data
Debt to Equity
1.40
2025 data
Equity Ratio
71.28%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+79.2%
Year-over-Year
Net Profit Growth
+116.7%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+75.3%
Year-over-Year
Assets Growth
+77.3%
Year-over-Year
Equity Growth
+76.1%
Year-over-Year
Liabilities Growth
+77.3%
Year-over-Year
Operating Cash Flow Growth
-87.8%
Year-over-Year
Investing Cash Flow Growth
-960.0%
Year-over-Year
Financing Cash Flow Growth
+175.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 172 | 148 | 164 | 96 | 84 | 79 | 118 | 61 | 77 | 56 | 67 | 55 | 59 | 43 | 54 | 54 | 61 | 41 | 52 | 49 | 61 | 28 | 49 | 48 | 58 | 34 | 56 | 39 | 30 | 53 |
| Expenses | 128 | 116 | 126 | 73 | 66 | 61 | 91 | 49 | 51 | 43 | 52 | 52 | 51 | 35 | 50 | 50 | 57 | 34 | 45 | 42 | 48 | 31 | 39 | 37 | 43 | 23 | 41 | 35 | 31 | 44 |
| EBITDA | 44 | 33 | 38 | 22 | 18 | 18 | 27 | 13 | 26 | 14 | 15 | 3 | 8 | 9 | 4 | 4 | 4 | 7 | 7 | 7 | 13 | -3 | 9 | 12 | 14 | 12 | 14 | 4 | -1 | 8 |
| Operating Profit Margin % | 22.00% | 19.00% | 19.00% | 19.00% | 16.00% | 18.00% | 19.00% | 17.00% | 30.00% | 21.00% | 17.00% | 3.00% | 10.00% | 15.00% | 4.00% | 7.00% | 6.00% | 16.00% | 12.00% | 13.00% | 21.00% | -10.00% | 18.00% | 24.00% | 24.00% | 32.00% | 25.00% | 9.00% | -5.00% | 14.00% |
| Depreciation | 3 | 3 | 3 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit Before Tax | 40 | 28 | 34 | 21 | 16 | 16 | 24 | 10 | 22 | 11 | 13 | 0 | 6 | 6 | 1 | 1 | 1 | 4 | 4 | 3 | 8 | -7 | 5 | 7 | 9 | 7 | 9 | -1 | -6 | 3 |
| Tax | 14 | 7 | 2 | 9 | 4 | 4 | 6 | 6 | 1 | 3 | 2 | -2 | 2 | 1 | -2 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 1 | 2 | 3 | 2 | 2 | 0 | -2 | 1 |
| Net Profit | 26 | 22 | 32 | 12 | 12 | 12 | 18 | 5 | 21 | 8 | 10 | 2 | 4 | 5 | 3 | 0 | 1 | 3 | 3 | 3 | 6 | -6 | 4 | 4 | 7 | 5 | 7 | -2 | -4 | 2 |
| Earnings Per Share (₹) | 14.47 | 12.54 | 18.15 | 7.08 | 7.32 | 7.29 | 10.21 | 3.02 | 13.75 | 5.43 | 6.71 | 0.97 | 2.72 | 3.33 | 1.76 | 0.27 | 0.81 | 2.69 | 2.29 | 2.83 | 4.96 | -5.74 | 3.90 | 3.99 | 6.11 | 4.69 | 6.29 | -1.59 | -3.69 | 2.10 |
Related Pages for Ceinsys Tech
Additional stock information and data for CEINSYSTECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 578 | 326 | 313 | 299 | 256 | 250 | 254 | 231 | 194 | 180 | 123 |
| Current Assets | 446 | 229 | 221 | 220 | 222 | 208 | 210 | 192 | 156 | 148 | 88 |
| Fixed Assets | 80 | 44 | 40 | 45 | 23 | 26 | 28 | 28 | 28 | 29 | 26 |
| Capital Work in Progress | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 22 | 44 | 26 | 19 | 0 | 0 | 0 | 0 | 6 | 0 | 0 |
| Other Assets | 473 | 239 | 246 | 235 | 234 | 224 | 226 | 203 | 160 | 151 | 97 |
| LIABILITIES | |||||||||||
| Total Liabilities | 578 | 326 | 313 | 299 | 256 | 250 | 254 | 231 | 194 | 180 | 123 |
| Current Liabilities | 8 | 4 | 3 | 2 | 1 | 3 | 5 | 8 | 10 | 19 | 18 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 412 | 234 | 198 | 171 | 89 | 90 | 71 | 72 | 52 | 41 | 37 |
| Share Capital | 17 | 16 | 15 | 15 | 11 | 11 | 11 | 11 | 9 | 9 | 9 |
| Reserves & Surplus | 351 | 218 | 183 | 147 | 78 | 79 | 60 | 61 | 42 | 32 | 28 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 6 | 49 | 47 | 26 | 23 | 36 | 24 | -4 | 5 | -31 | 3 |
| Investing Activities | -53 | -5 | -9 | 8 | 1 | 4 | 0 | -8 | -10 | -5 | -5 |
| Financing Activities | 49 | -65 | -20 | -21 | -24 | -39 | -23 | 11 | 3 | 35 | 8 |
| Net Cash Flow | 1 | -21 | 18 | 14 | -1 | 0 | 0 | 0 | -2 | 0 | 6 |