Ceinsys Tech Ltd
Incorporated in 1998, Ceinsys Tech Ltd provides Enterprise Geospatial & Engineering Services and sale of software and electricity[1]
- Market Cap ₹ 1,401 Cr.
- Current Price ₹ 669
- High / Low ₹ 1,568 / 635
- Stock P/E 9.32
- Book Value ₹ 327
- Dividend Yield 0.51 %
- ROCE 32.8 %
- ROE 28.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 124% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.1%
Cons
- Company has high debtors of 267 days.
- Promoter holding has decreased over last 3 years: -7.73%
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98 | 125 | 136 | 136 | 173 | 197 | 185 | 196 | 167 | 233 | 400 | 635 | 633 | |
| 79 | 99 | 118 | 116 | 151 | 146 | 167 | 172 | 147 | 186 | 305 | 461 | 458 | |
| Operating Profit | 19 | 26 | 18 | 20 | 22 | 51 | 18 | 24 | 20 | 47 | 95 | 174 | 175 |
| OPM % | 19% | 20% | 13% | 15% | 13% | 26% | 10% | 12% | 12% | 20% | 24% | 27% | 28% |
| 1 | 1 | 2 | 2 | 4 | 4 | 2 | 1 | 1 | 14 | 26 | 23 | 25 | |
| Interest | 7 | 11 | 15 | 16 | 18 | 17 | 13 | 11 | 10 | 6 | 4 | 7 | 6 |
| Depreciation | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 6 | 7 | 7 |
| Profit before tax | 10 | 12 | 1 | 2 | 4 | 34 | 3 | 11 | 9 | 51 | 111 | 183 | 187 |
| Tax % | 33% | 39% | 86% | 8% | 32% | 25% | 14% | 31% | 28% | 29% | 27% | 16% | |
| 7 | 7 | 0 | 1 | 3 | 25 | 3 | 8 | 6 | 36 | 81 | 154 | 149 | |
| EPS in Rs | 6.56 | 7.42 | 0.14 | 1.28 | 2.46 | 22.56 | 2.49 | 4.97 | 4.12 | 22.00 | 46.66 | 73.65 | 78.25 |
| Dividend Payout % | 10% | 12% | 816% | 98% | 91% | 11% | 90% | 45% | 49% | 11% | 8% | 5% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 28% |
| 3 Years: | 56% |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 124% |
| 3 Years: | 191% |
| TTM: | 39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 33% |
| 3 Years: | 37% |
| 1 Year: | -55% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 22% |
| 3 Years: | 26% |
| Last Year: | 29% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 34 | 40 | 55 | 54 | 76 | 76 | 144 | 157 | 193 | 387 | 665 |
| 57 | 96 | 110 | 118 | 122 | 97 | 87 | 60 | 55 | 8 | 43 | 34 | |
| 27 | 38 | 23 | 40 | 61 | 63 | 80 | 60 | 51 | 79 | 113 | 191 | |
| Total Liabilities | 120 | 178 | 181 | 224 | 248 | 247 | 255 | 280 | 278 | 297 | 560 | 911 |
| 26 | 28 | 28 | 28 | 28 | 26 | 23 | 22 | 17 | 43 | 59 | 62 | |
| CWIP | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 3 | 1 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 56 | 68 | 34 | 34 | 34 |
| 94 | 149 | 152 | 196 | 220 | 222 | 232 | 202 | 193 | 220 | 464 | 814 | |
| Total Assets | 120 | 178 | 181 | 224 | 248 | 247 | 255 | 280 | 278 | 297 | 560 | 911 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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 | -28 | 9 | -8 | 21 | 36 | 23 | 25 | 32 | 45 | 21 | 19 | |
| -5 | -4 | -6 | -2 | 2 | 2 | 1 | -1 | -13 | 12 | -67 | -125 | |
| 12 | 32 | -5 | 10 | -23 | -38 | -24 | -24 | -19 | -65 | 46 | 105 | |
| Net Cash Flow | 5 | -1 | -2 | 0 | 0 | -0 | -0 | -0 | 1 | -8 | 0 | -1 |
| Free Cash Flow | -2 | -34 | 5 | -13 | 19 | 35 | 22 | 24 | 31 | 43 | 4 | 10 |
| CFO/OP | -11% | -110% | 79% | -22% | 121% | 89% | 109% | 133% | 202% | 136% | 31% | 32% |
Ratios
Standalone / View Consolidated
| 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 | 127 | 170 | 230 | 305 | 238 | 205 | 247 | 145 | 182 | 255 | 228 | 267 |
| Inventory Days | 322 | 653 | 77 | 187 | 18 | 191 | 67 | 16 | 53 | 8 | 5 | 6 |
| Days Payable | 148 | 219 | 132 | 676 | 1,610 | 1,230 | 1,367 | 708 | 390 | 604 | 761 | 1,058 |
| Cash Conversion Cycle | 301 | 603 | 174 | -184 | -1,354 | -834 | -1,053 | -548 | -156 | -341 | -528 | -786 |
| Working Capital Days | 38 | 53 | 45 | 76 | 23 | 74 | 91 | 112 | 130 | 148 | 118 | 152 |
| ROCE % | 22% | 20% | 11% | 11% | 12% | 28% | 9% | 11% | 8% | 26% | 35% | 33% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Geospatial & Engineering Services Revenue INR Mn |
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| Technology Solutions Revenue INR Mn |
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| Order Book (Closing) INR Mn |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
- MSRDC extended MPEW missing link O&M contract till 31 March 2027 for Rs. 10.27 crore excluding GST.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Closure of Trading Window
- Shareholder Meeting / Postal Ballot-Outcome of AGM
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
- Ceinsys Tech received T Second Inc. USA orders worth ₹24.10 crore, executable within one month.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
from bse
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Annual Report 2015
from bse
Concalls
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Aug 2026Transcript PPT REC
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Jun 2026Transcript PPT REC
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Mar 2026PPT
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Feb 2026Transcript PPT REC
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Nov 2025Transcript PPT REC
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Sep 2025PPT
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Sep 2025PPT
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Aug 2025Transcript PPT
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Jun 2025PPT
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May 2025Transcript PPT REC
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May 2025PPT
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Mar 2025PPT
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Mar 2025Transcript PPT
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Feb 2025PPT
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Dec 2024PPT
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT REC
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Jun 2024PPT
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Jun 2024PPT
Business Overview:[1] [2][3]
The company is a part of the Nagpur-based Meghe Group. It is an ISO 9001:2015, ISO 14001:2015, ISO 45001:2018, ISO/IEC 20000-1:2018, ISO/IEC 27001:2022, and CMMI DEV Level 5-certified organization. It is a pure-play geospatial and technology solutions company offering end-to-end GIS data services, enterprise Web GIS/DSS, and full-vehicle product & industrial automation engineering.