Thryvv : Data page
Ceinsys Tech
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 501 |
157 +112.1% |
143 +81.9% |
112 +78.6% |
91 +54.5% | 74 | 79 | 63 | 59 |
Total Operating Expenses | 406 |
127 +108.5% |
116 +75.3% |
91 +74.2% |
74 +51.3% | 61 | 66 | 52 | 49 |
Operating Profit (Excl. OI) | 96 |
31 +128.5% |
27 +117.3% |
22 +100.6% |
17 +70.6% | 14 | 13 | 11 | 10 |
OPM (Excl. OI) % |
19% | 19.3% | 18.8% | 19% | 18.6% | 17.9% | 15.7% | 16.9% | 16.8% |
Other Income (OI) | 15 |
5 +212% |
4 +140.1% |
4 +414.6% |
3 +212.3% | 2 | 2 | 1 | 1 |
Operating Profit | 110 |
35 +137% |
31 +119.7% |
25 +120.8% |
20 +82.8% | 15 | 14 | 12 | 11 |
Interest | 4 |
1 +123.3% |
2 +46.2% |
1 -42.8% |
1 -94.2% | 1 | 2 | 1 | 2 |
Depreciation | 10 |
3 +106.9% |
3 +111.2% |
3 +113.1% |
2 +13.6% | 2 | 2 | 2 | 2 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 98 |
32 +140.5% |
27 +127.4% |
22 +136.2% |
19 +123.1% | 13 | 12 | 10 | 9 |
Tax | 25 |
3 -47.5% |
7 +53.5% |
7 +174.5% |
10 +64.9% | 5 | 5 | 3 | 6 |
Profit After Tax | 73 |
30 +231.2% |
20 +171.1% |
16 +123.2% |
9 +249.9% | 9 | 8 | 7 | 3 |
PATM % |
14.6% | 18.6% | 13.7% | 13.8% | 9.9% | 11.9% | 9.2% | 11% | 4.4% |
EPS |
47.6 |
18.1 +148.8% |
12.5 +76.4% |
10.2 +52.2% |
6.7 +121.2% | 7.3 | 7.1 | 6.7 | 3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 501 |
419 +65.3% |
253 +15.2% |
220 +8.2% |
203 +9.5% | 186 |
Sales |
45 +16.5% |
39 -0% |
39 +46.1% |
27 +20.6% | 22 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
373 +75.2% |
213 +18.7% |
180 +2.7% |
175 +7.9% | 162 | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
1 -55% |
2 -5% |
3 -10.1% |
3 +24.5% | 2 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 406 |
9 +59.8% |
6 +657.8% |
1 -82.3% |
5 -11.7% | 5 |
Increase / Decrease in Stock | NA |
1 |
1 |
0 |
0 | 1 |
Raw Material Consumed | NA |
36 +17.9% |
31 -0.5% |
31 +33.4% |
23 +36.7% | 17 |
Employee Cost | NA |
125 +39.3% |
90 +8.5% |
83 +126.8% |
37 +25.2% | 29 |
Power & Fuel Cost | NA |
1 +3.1% |
1 +4.9% |
1 +76.3% |
1 +14.6% | 1 |
Other Manufacturing Expenses | NA |
68 +379.3% |
15 -39.3% |
24 -64.7% |
67 -9.3% | 73 |
General & Admin Expenses | NA |
75 +69.2% |
45 +60.6% |
28 -31.3% |
40 +12.2% | 36 |
Selling & Marketing Expenses | NA |
73 +70.9% |
43 +64.8% |
26 -33.7% |
39 +11.2% | 35 |
Miscellaneous Expenses | NA |
17 +43.1% |
12 -22.6% |
15 +149.2% |
6 +56.7% | 4 |
Less: Capitalised Expenses | NA |
3 -71.3% |
8 +152.2% |
3 +394.7% |
1 -55.6% | 2 |
Operating Profit (Excl. OI) | 96 |
NA |
1 |
NA |
NA | NA |
OPM (Excl. OI) % | 19% | NA | 0 % |
NA |
NA |
NA |
Other Income (OI) | 15 |
1 +3500% |
1 |
NA |
NA | NA |
Operating Profit | 110 |
NA |
NA |
NA |
NA | 1 |
Interest | 4 |
1 |
NA |
1 +7300% |
1 -98.9% | 1 |
Depreciation | 10 |
NA |
NA |
NA |
NA | NA |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 98 |
4 +281.9% |
1 -52.6% |
2 -21.5% |
3 +0.4% | 3 |
Tax | 25 |
2 -59.8% |
4 -50.8% |
8 -9.5% |
9 -20.7% | 12 |
Profit After Tax | 73 |
NA |
NA |
NA |
NA | NA |
PATM % | 14.6% | NA | NA |
NA |
NA |
NA |
EPS |
47.6 |
NA |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
446 +94.7% |
229 +3.8% |
221 +0.3% |
220 -0.7% | 222 |
Cash & Bank Balance |
163 +457.3% |
30 -32.3% |
44 +61.2% |
27 +174.6% | 10 |
Cash in hand |
1 |
1 -23.1% |
1 +8.3% |
1 -20% | 1 |
Balances at Bank |
163 +457.5% |
30 -32.3% |
44 +61.2% |
27 +174.9% | 10 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
254 +52% |
167 +4.5% |
160 -12.1% |
182 +44.7% | 126 |
Debtors more than Six months |
47 +10.6% |
42 -13.7% |
49 -18.9% |
60 +13% | 53 |
Debtors Others |
239 +62.2% |
147 +15.2% |
128 -7.1% |
138 +64.4% | 84 |
Inventories |
1 -20.3% |
1 -85.3% |
5 +356.5% |
1 -69.7% | 4 |
Investments |
0 |
17 |
0 |
0 | 0 |
Short-Term Loans & Advances |
24 +113.1% |
11 +10.8% |
10 +29.9% |
8 -90.5% | 81 |
Advances recoverable in cash or in kind |
9 +397.7% |
2 +24.5% |
2 +42.6% |
1 -98.6% | 73 |
Advance income tax and TDS |
8 +32.7% |
6 +20.2% |
5 +87.7% |
3 +0.8% | 3 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
8 +102% |
4 -6.1% |
4 -8.6% |
5 -21.1% | 6 |
Other Current Assets |
7 +34.1% |
5 +19.6% |
4 +16.9% |
4 +20.9% | 3 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
2 +97.9% |
1 +100.4% |
1 -8.6% |
1 -23.7% | 1 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
5 +17.3% |
4 +8.2% |
4 +21.7% |
3 +35.9% | 3 |
Long-Term Assets |
117 +34.9% |
87 +7.2% |
81 +6% |
76 +142.3% | 32 |
Net PPE / Net Block |
80 +80.5% |
44 +9.4% |
41 -10.6% |
45 +98% | 23 |
Gross PPE / Gross Block |
119 +56.6% |
76 +9.2% |
70 -23.2% |
90 +118.7% | 42 |
Less: Accumulated Depreication |
39 +23.4% |
32 +9% |
29 -35.8% |
46 +144% | 19 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
1 |
0 |
0 |
0 | 0 |
Long-Term Investments |
23 -17.5% |
27 +1% |
27 +41.9% |
19 +24418.4% | 1 |
Long-Term Loans & Advances |
4 -68.4% |
13 +40% |
9 +45.7% |
7 +41.7% | 5 |
Other Long-Term Assets |
8 +137.7% |
4 -36.6% |
6 -20.8% |
7 +47.7% | 5 |
Total Assets |
563 +78.2% |
316 +3.7% |
305 +2.8% |
296 +17% | 253 |
Current Liabilities |
159 +80.1% |
88 -21.2% |
112 -11.6% |
127 -24% | 166 |
Trade Payables |
75 +48% |
51 +52% |
34 -28.3% |
47 -28.4% | 65 |
Sundry Creditors |
75 +48% |
51 +52% |
34 -28.3% |
47 -28.4% | 65 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
24 -22.2% |
31 +37.9% |
23 +22.9% |
19 +10.8% | 17 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
3 -74.1% |
11 -5.2% |
12 +46.2% |
8 +28.9% | 6 |
Interest Accrued But Not Due |
2 +1212.5% |
1 -90.3% |
1 -44.4% |
2 +1228.6% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
21 -0.2% |
21 +93.6% |
11 +14.7% |
10 -12.6% | 11 |
Short-Term Borrowigs |
40 +1014.1% |
4 -93.3% |
54 -10.3% |
60 -29.4% | 85 |
Secured ST Loans repayable on Demands |
40 +1014.1% |
4 -91.8% |
44 -26.5% |
59 -10.5% | 66 |
Working Capital Loans- Sec |
36 +899.7% |
4 -91.8% |
44 -26.5% |
59 -10.5% | 66 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
10 +1718.2% |
1 -97% | 19 |
Other Unsecured Loans |
-35 |
-3 |
-43 |
-58 | -65 |
Short-Term Provisions |
21 +550% |
4 +9.2% |
3 +21.2% |
3 +182.5% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
16 +8666.7% |
1 -30.5% |
1 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
5 +49.7% |
3 +13.2% |
3 +10.1% |
3 +182.5% | 1 |
Long-Term Liabilities |
-7 |
-6 |
-5 |
0 | -2 |
Minority Interest |
0 |
0 |
0 |
8 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
1 +1.3% |
1 -12.9% |
1 +124.6% |
1 -63.7% | 2 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
1 -49.8% | 1 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
1 +1.3% |
1 -12.9% |
1 +1806.4% |
1 -88.2% | 1 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-15 |
-10 |
-8 |
-2 | -3 |
Deferred Tax Assets |
20 +39.2% |
14 +24.8% |
12 +102.2% |
6 -8.3% | 6 |
Deferred Tax Liabilities |
4 +18.9% |
4 +30.2% |
3 -10.2% |
3 +2.1% | 3 |
Other Long-Term Liabilities |
6 +127.6% |
3 +79.1% |
2 -5.2% |
2 +1527.3% | 1 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
2 +33.7% |
1 +11.6% |
1 |
0 | 0 |
Total Liabilities |
151 +84.8% |
82 -23.2% |
106 -20.4% |
134 -18.7% | 164 |
Equity |
412 +75.9% |
235 +18.1% |
199 +21.8% |
163 +82.7% | 90 |
Share Capital |
18 +6.7% |
17 +5.9% |
16 |
16 +38.8% | 12 |
Share Warrants & Outstanding |
57 +565800% |
1 -99.9% |
10 |
0 | 0 |
Total Reserves |
338 +55.2% |
218 +25.9% |
173 +17.3% |
148 +89% | 79 |
Securities Premium |
160 +61.5% |
99 +14.7% |
86 |
86 +274.6% | 23 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
177 +50.5% |
118 +37.5% |
86 +38.3% |
62 +12.2% | 55 |
General Reserves |
1 |
1 +2.3% |
1 |
1 | 1 |
Other Reserves |
3 +18.4% |
2 +18.8% |
2 |
0 | 0 |
Total Liabilities & Equity |
563 +78.2% |
316 +3.7% |
305 +2.8% |
296 +17% | 253 |
Contingent Liabilities |
79 +32.4% |
60 -6.2% |
64 -16.1% |
76 -8.9% | 84 |
Total Debt |
41 +776.3% |
5 -91.5% |
55 -9.5% |
61 -30.3% | 87 |
Book Value |
204 +42.2% |
144 +17.4% |
123 +15.7% |
106 +31.6% | 81 |
Adjusted Book Value |
204 +42.2% |
144 +17.4% |
123 +15.7% |
106 +31.6% | 81 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
6 -88.4% |
50 +4.4% |
47 +77.9% |
27 +16.2% | 23 |
Profit Before Tax |
90 +80.3% |
50 +71.8% |
29 +114.5% |
14 +453.3% | 3 |
Adjustment |
16 +34.2% |
12 -41% |
20 +34.6% |
15 -29.3% | 21 |
Changes In working Capital |
-90 |
8 +1.9% |
8 +55.3% |
5 | -3 |
Cash Flow after changes in Working Capital |
15 -79% |
69 +23.4% |
56 +70.7% |
33 +69.6% | 20 |
Less: Taxes Paid (net of refunds) |
-8 |
-19 |
-8 |
-6 | 4 |
Cash Flow from Investing Activities |
-52 |
-5 |
-8 |
-1 | 1 |
Cash Flow from Financing Activities |
49 |
-65 |
-20 |
-20 | -23 |
Net Cashflow |
2 |
-21 |
19 +328.4% |
5 | 0 |
Opening Cash & Cash Equivalents |
12 -65.8% |
33 +131.6% |
15 +17807.8% |
1 -89.3% | 1 |
Closing Cash & Cash Equivalent |
13 +12.4% |
12 -65.8% |
33 +131.6% |
15 +17807.8% | 1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.