Ceinsys Tech quarterly results and financials

Ceinsys Tech (CEINSYS)₹710.35+5.23%(9 Nov 2026 close)Computers - Software & Consulting

Key facts

In the Jun 2026 quarter (consolidated), Ceinsys Tech reported sales of ₹158 Cr, up 0.7% from Jun 2025, and net profit of ₹31.04 Cr, down 3.2% year on year. For the year to Mar 2026, sales were ₹662 Cr and net profit ₹133 Cr.

Sales (Jun 2026): ₹158 Cr
Net profit (Jun 2026): ₹31.04 Cr
Sales (FY Mar 2026): ₹662 Cr
Net profit (FY Mar 2026): ₹133 Cr
EPS (Jun 2026): ₹14.82
Borrowings (Mar 2026): ₹57.06 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Ceinsys Tech quarterly results

₹ crore unless stated; each column is a quarter.

Ceinsys Tech Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	58.02	63.04	78.10	74.13	90.04	112	142	157	163	170	171	158
Expenses	48.03	51.99	65.96	60.97	73.06	90.98	116	126	128	130	130	119
Operating Profit	9.99	10.99	11.99	12.99	17.01	20.98	26.97	29.99	35.99	39.99	39.97	37.97
OPM %	17.1%	17.1%	16.1%	18.1%	19.1%	19.1%	19.1%	19.1%	22.1%	23.1%	24.1%	24.1%
Other Income	3.01	4.01	6.02	5.02	6.02	6.02	6.02	7.03	8.03	6.02	6.02	8.03
Interest	1.01	1.01	1.01	0.00	0.00	0.00	2.01	1.01	1.01	2.01	2.01	1.01
Depreciation	1.01	1.01	1.01	1.01	2.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01
Profit before tax	10.04	13.05	16.05	16.06	21.06	24.08	28.06	34.08	40.11	41.11	42.09	42.13
Tax %	54.0%	18.0%	27.0%	26.0%	44.0%	26.0%	23.0%	7.0%	35.0%	5.0%	11.0%	26.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.08	0.00	0.00
Net Profit	5.01	10.01	12.02	12.01	12.02	18.02	22.03	32.05	26.05	39.06	37.04	31.04
EPS (Rs)	3.03	6.73	7.13	7.30	6.70	10.23	12.56	18.16	14.46	21.83	17.79	14.82

Ceinsys Tech profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ceinsys Tech Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	133	144	141	176	197	185	203	220	253	419	662	663
Expenses	110	122	119	152	147	168	179	186	209	338	515	507
Operating Profit	23.01	21.97	20.99	23.99	49.98	17.99	23.98	33.01	43.98	79.91	146	154
OPM %	17.1%	16.1%	15.1%	14.1%	25.1%	10.0%	12.1%	15.1%	17.1%	19.1%	22.1%	23.2%
Other Income	1.01	3.01	5.01	3.01	2.01	2.01	4.01	10.04	15.04	22.07	28.10	28.10
Interest	12.01	16.02	17.01	18.02	17.01	13.01	11.01	9.99	5.01	5.01	6.01	6.04
Depreciation	3.01	4.01	4.01	4.01	4.01	3.01	3.01	4.01	5.01	8.02	11.03	12.04
Profit before tax	9.03	6.02	5.01	5.01	31.07	2.01	13.04	29.10	50.16	90.19	156	165
Tax %	51.0%	10.0%	11.0%	31.0%	28.0%	18.0%	29.0%	−7.0%	30.0%	29.0%	15.0%	—
Exceptional items	0.00	0.00	2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.01	−1.08
Net Profit	5.01	6.01	5.01	3.01	22.03	2.01	10.01	31.05	35.06	63.09	133	133
EPS (Rs)	4.53	5.52	4.10	3.10	19.94	1.80	5.97	20.07	21.47	36.31	63.87	68.90
Dividend payout %	20.1%	21.1%	31.0%	73.1%	13.1%	126.0%	38.0%	10.0%	12.1%	10.0%	5.0%	—

Ceinsys Tech balance sheet

₹ crore, at each year end.

Ceinsys Tech Balance sheet
	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	9.04	9.04	9.04	11.04	11.04	11.04	11.05	15.06	15.06	16.06	17.07	21.08
Reserves	28.09	32.11	42.14	61.12	60.06	79.14	78.18	147	183	218	395	653
Borrowings	57.14	98.24	118	118	122	97.07	87.12	63.14	57.09	9.00	49.05	57.06
Other Liabilities	29.14	41.20	24.11	41.19	61.29	63.31	80.38	75.37	58.28	83.40	118	201
Total Liabilities	123	181	195	230	253	251	257	301	314	327	579	932
Fixed Assets	26.12	29.13	28.12	28.10	28.10	26.09	23.11	45.18	40.13	44.17	80.28	86.33
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.01	0.00
Investments	0.00	0.00	6.01	0.00	0.00	0.00	0.00	19.02	26.02	44.03	21.99	23.01
Other Assets	96.29	151	159	202	225	224	234	238	247	240	474	823
Inventories	28.10	59.19	11.03	8.02	1.01	8.02	3.01	1.01	4.01	1.01	1.01	1.01
Trade receivables	34.97	57.92	92.83	116	113	111	125	84.92	92.88	167	253	150
Cash & equivalents	11.03	11.04	6.02	9.02	17.05	11.03	10.03	27.10	43.13	29.07	163	293
Total Assets	123	181	195	230	253	251	257	301	314	327	579	932

Ceinsys Tech cash flow

₹ crore, for each year.

Ceinsys Tech Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.01	−31.07	5.01	−3.01	24.03	36.07	23.02	26.06	47.10	49.06	6.01	3.01
Cash from investing activity	−5.01	−5.01	−9.99	−8.01	0.00	4.01	0.00	−1.01	−9.01	−5.01	−53.02	−126
Cash from financing activity	8.02	35.07	3.01	11.02	−23.07	−39.10	−24.04	−21.04	−20.06	−65.14	49.15	117
Net cash flow	6.01	0.00	−2.01	0.00	0.00	0.00	−1.01	4.01	18.02	−21.04	1.01	−5.01
Capex	5.01	5.01	4.01	6.01	2.01	1.01	0.00	2.01	3.01	5.01	37.02	14.01
Free cash flow	−2.01	−36.16	1.01	−9.04	22.10	34.15	22.09	24.08	45.21	47.16	−30.11	−8.03
CFO / OP %	14.0%	−134.1%	43.9%	6.0%	125.9%	88.9%	109.0%	135.9%	168.9%	155.9%	18.0%	27.0%

Ceinsys Tech ratios

Working-capital days and returns, by year.

Ceinsys Tech Ratios
	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	118	161	236	301	234	206	248	154	155	241	222	84
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	31	45	30	83	29	73	89	117	109	136	108	134
ROCE %	23.0%	18.0%	13.0%	11.0%	12.0%	25.0%	9.0%	12.0%	16.0%	22.0%	27.0%	27.0%

Ceinsys Tech: frequently asked questions

What are the latest quarterly results of Ceinsys Tech?

For the Jun 2026 quarter, Ceinsys Tech reported sales of ₹158 Cr, up 0.7% year on year and net profit of ₹31.04 Cr, down 3.2% year on year. The operating margin was 24.1%.

What is the annual revenue of Ceinsys Tech?

Ceinsys Tech's sales for the year to Mar 2026 were ₹662 Cr; over the last twelve months they were ₹663 Cr.

What is the net profit of Ceinsys Tech?

Net profit for the year to Mar 2026 was ₹133 Cr, and ₹133 Cr over the last twelve months. Earnings per share over the same trailing period were ₹68.90.

How much debt does Ceinsys Tech have?

Ceinsys Tech reported borrowings of ₹57.06 Cr at Mar 2026, against cash and equivalents of ₹293 Cr.

What is the free cash flow of Ceinsys Tech?

Cash from operations was ₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.03 Cr.

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