Ceinsys Tech Ltd
Incorporated in 1998, Ceinsys Tech Ltd provides Enterprise Geospatial & Engineering Services and sale of software and electricity[1]
- Market Cap ₹ 1,983 Cr.
- Current Price ₹ 947
- High / Low ₹ 1,952 / 797
- Stock P/E 14.8
- Book Value ₹ 321
- Dividend Yield 0.37 %
- ROCE 27.5 %
- ROE 24.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 133% CAGR over last 5 years
- Debtor days have improved from 181 to 82.6 days.
Cons
- Tax rate seems low
- Promoter holding has decreased over last 3 years: -7.74%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108 | 133 | 144 | 141 | 176 | 197 | 185 | 203 | 220 | 253 | 418 | 661 | |
| 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% |
| 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% |
| 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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 29% |
| 3 Years: | 44% |
| TTM: | 58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 133% |
| 3 Years: | 63% |
| TTM: | 114% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 46% |
| 3 Years: | 88% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 20% |
| 3 Years: | 21% |
| Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 57 | 98 | 118 | 118 | 122 | 97 | 87 | 63 | 57 | 9 | 49 | 57 | |
| 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 |
| 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 |
| 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 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -31 | 5 | -3 | 24 | 36 | 23 | 26 | 47 | 49 | 6 | 3 | |
| -5 | -5 | -10 | -8 | -0 | 4 | 0 | 8 | -9 | -5 | -53 | -126 | |
| 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% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Employee Count Number ・Standalone data |
|
||||||
| Training Man-hours Hours ・Standalone data |
|||||||
| Order Book INR Million |
|||||||
| Satisfied Clientele Number ・Standalone data |
|||||||
| Net Working Capital Cycle Days |
|||||||
| Revenue Contribution - Geospatial & Engineering Services INR Million |
|||||||
| Revenue Contribution - Technology Solutions INR Million |
|||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
18h - Copies of Financial Results published in Newspapers
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
1d - CARE report for quarter ended March 31, 2026 shows no deviation in Rs235.06 crore preferential issue proceeds.
-
Disclosure Under Regulation 32 Of The SEBI (LODR) Regulations, 2015 - Statement Of Deviation Or Variation Of Funds Raised Through Preferential Allotment Of Equity Shares And Convertible Share Warrants.
1d - Regulation 32 deviation/variation statement for preferential allotment funds, quarter and FY ended March 31, 2026.
-
Corporate Action-Board approves Dividend
1d - Board approved FY26 audited results, Rs 3.50 dividend, VP resignation, and postal ballot.
-
Outcome Of The Meeting Of Board Of The Company Held On Thursday, May 14, 2026.
1d - Board approved FY26 audited results, Rs 3.50 dividend, postal ballot, and VP Anand Paranjape’s resignation effective June 5, 2026.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
Concalls
-
Mar 2026TranscriptAI SummaryPPT
-
Feb 2026Transcript PPT REC
-
Nov 2025Transcript PPT REC
-
Sep 2025TranscriptAI SummaryPPT
-
Sep 2025TranscriptAI SummaryPPT
-
Aug 2025Transcript PPT
-
Jun 2025TranscriptAI SummaryPPT
-
May 2025Transcript PPT REC
-
May 2025TranscriptAI SummaryPPT
-
Mar 2025TranscriptAI SummaryPPT
-
Mar 2025Transcript PPT
-
Feb 2025TranscriptAI SummaryPPT
-
Dec 2024TranscriptAI SummaryPPT
-
Nov 2024Transcript PPT REC
-
Aug 2024Transcript PPT REC
-
Jun 2024TranscriptAI SummaryPPT
-
Jun 2024TranscriptAI SummaryPPT
Business Overview:[1][2]
CTL, part of the Meghe Group, is an ISO 9001, ISO 14001-2015, ISO 20222, and CMMI DEV Level 5 certified organization. It specializes in designing, capturing, storing, mapping, analyzing, and managing all types of geographical data. Additionally, CTL operates in niche domains like energy systems and solutions (SCADA-DMS implementation, IT rollout, automated metering infrastructure), water management services, product design, and robotics automation.