Ceinsys Tech Ltd. | Small-cap | Industrials
₹1,320.75
-0.81%
| Ceinsys Tech Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.2B
Gross Profit 2.6B 61.98%
Operating Income 697.7M 16.69%
Net Income 632.4M 15.13%

Balance Sheet Metrics

Total Assets 5.8B
Total Liabilities 1.7B
Shareholders Equity 4.1B
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow -93.2M
Free Cash Flow -311.5M

Revenue & Profitability Trend

Ceinsys Tech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.2B 2.5B 2.2B 2.0B 1.9B
Cost of Goods Sold 1.6B 738.0M 688.6M 1.2B 1.2B
Gross Profit 2.6B 1.8B 1.5B 837.6M 627.7M
Operating Expenses 570.2M 326.6M 286.4M 198.6M 125.6M
Operating Income 697.7M 475.3M 313.1M 215.6M 155.1M
Pre-tax Income 895.4M 496.6M 289.1M 134.8M 24.4M
Income Tax 263.0M 146.6M -19.8M 39.6M 4.4M
Net Income 632.4M 350.0M 308.9M 95.2M 19.9M
EPS (Diluted) - ₹22.52 ₹20.02 ₹7.85 ₹1.79

Income Statement Trend

Ceinsys Tech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.5B 2.3B 2.2B 2.2B 2.2B
Non-Current Assets 1.3B 970.2M 892.0M 787.7M 347.0M
Total Assets 5.8B 3.3B 3.1B 3.0B 2.6B
Liabilities
Current Liabilities 1.6B 878.2M 1.1B 1.3B 1.7B
Non-Current Liabilities 75.9M 41.7M 31.0M 18.3M 11.9M
Total Liabilities 1.7B 919.9M 1.1B 1.3B 1.7B
Equity
Total Shareholders Equity 4.1B 2.3B 2.0B 1.7B 891.4M

Balance Sheet Composition

Ceinsys Tech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 895.4M 496.6M 289.1M 134.8M 24.4M
Operating Cash Flow -93.2M 353.2M 628.0M 495.3M -65.8M
Investing Activities
Capital Expenditures -359.5M -16.1M -19.0M -22.5M -2.6M
Investing Cash Flow -732.3M -187.4M -211.8M -22.5M -2.6M
Financing Activities
Dividends Paid -40.8M -30.9M -34.7M -25.0M -27.8M
Financing Cash Flow 537.4M -577.8M -98.3M -128.1M -117.6M
Free Cash Flow -311.5M 439.9M 442.8M 241.4M 223.0M

Cash Flow Trend

Ceinsys Tech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.92
Price to Book 5.80
Price to Sales 5.72

Profitability Ratios

Profit Margin 15.13%
Operating Margin 16.95%
Return on Equity 19.58%
Return on Assets 9.65%

Financial Health

Current Ratio 2.82
Debt to Equity 11.93
Beta -0.27

Per Share Data

EPS (TTM) ₹35.20
Book Value per Share ₹236.17
Revenue per Share ₹247.04

Financial data is updated regularly. All figures are in the company's reporting currency.