Ceinsys Tech Ltd

NSE: BSE: 538734

₹1028.05

(-4.81%)

Fri, 13 Feb 2026, 02:42 pm

MTF 5xInvest in Ceinsys Tech Ltd with 5x Leverage Buy with MTF

Market Cap19.27B

PE Ratio17.01

Dividend0.32

Industrial Services

Engineering & Construction

24.5K

Ceinsys Tech Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-10.07M	-10.88M	-26.70M	-42.48M	-63.11M	-75.07M	-115.39M	-155.51M	-165.86M	-177.88M	-173.75M	-133.53M	-110.55M	-97.34M	-47.60M	-47.50M
Pretax equity in earnings	0	0	0	0	0	0	—	0	0	0	0	0	—	—	—	—
Equity in earnings	0	0	0	247.25K	2.13M	0	-318.81K	0	0	0	0	0	18.61M	77.33M	118.20M	106.30M
Total assets	201.47M	305.33M	504.01M	752.48M	990.11M	1.23B	1.80B	1.94B	2.31B	2.54B	2.50B	2.56B	2.99B	3.13B	3.26B	5.78B
Total current assets	140.37M	154.32M	252.87M	456.36M	654.78M	883.16M	1.48B	1.56B	1.92B	2.10B	2.08B	2.22B	2.20B	2.21B	2.29B	4.46B
Cash and short term investments	16.35M	14.21M	35.79M	53.42M	75.22M	142.87M	106.38M	112.81M	87.90M	174.78M	105.71M	97.22M	266.99M	430.44M	461.10M	1.62B
Cash & equivalents	16.35M	14.21M	35.79M	53.42M	75.22M	142.87M	106.38M	55.36M	87.90M	3.61M	105.71M	802.00K	140.06M	324.33M	110.80M	1.20B
Short term investments	0	0	0	0	0	0	0	57.45M	0	171.18M	0	96.42M	126.93M	106.11M	350.30M	423.70M
Total receivables, net	100.21M	106.85M	173.14M	259.66M	282.24M	367.12M	655.22M	1.30B	1.70B	1.88B	1.82B	1.96B	1.82B	1.60B	1.68B	2.55B
Accounts receivable - trade, net	94.72M	100.56M	166.20M	253.11M	264.92M	346.53M	624.74M	1.26B	1.63B	1.81B	1.79B	1.95B	1.81B	1.59B	1.67B	2.53B
Other receivables	5.49M	6.30M	6.95M	6.55M	17.33M	20.59M	30.48M	33.72M	69.36M	63.66M	32.98M	6.78M	5.46M	4.87M	12.40M	18.90M
Total inventory	7.45M	11.49M	10.35M	86.57M	216.44M	282.90M	585.29M	124.78M	100.36M	11.18M	101.06M	53.07M	19.42M	57.70M	23.90M	92.20M
Other current assets, total	1.57M	1.99M	4.83M	7.54M	11.61M	29.42M	70.80M	17.11M	14.84M	38.90M	47.52M	105.35M	93.38M	118.10M	125.20M	189.00M
Total non-current assets	61.10M	151.01M	251.14M	296.12M	335.33M	344.95M	319.39M	380.84M	389.14M	438.78M	422.24M	347.04M	787.69M	923.22M	971.90M	1.32B
Long term investments	0	500.00K	4.25M	37.23M	37.91M	79.85M	960.92K	58.72M	26.22M	51.79M	62.80M	64.74M	252.61M	314.71M	309.80M	316.60M
Note receivable - long term	0	0	0	0	0	42.29M	—	8.24M	12.04M	31.77M	14.43M	29.32M	21.47M	21.12M	30.70M	24.90M
Investments in unconsolidated subsidiaries	0	0	0	0	0	808.95K	460.92K	0	0	0	0	0	0	0	266.40M	219.60M
Other investments	0	500.00K	4.25M	37.23M	37.91M	36.75M	500.00K	50.48M	14.18M	20.03M	48.37M	35.42M	231.14M	293.60M	12.70M	72.10M
Net property/plant/equipment	44.76M	132.49M	192.81M	221.86M	241.08M	263.34M	285.05M	262.67M	279.56M	268.17M	242.69M	217.29M	240.07M	199.04M	238.00M	455.00M
Gross property/plant/equipment	—	—	—	—	—	360.02M	410.15M	295.94M	349.23M	374.21M	380.92M	379.33M	461.82M	427.24M	491.00M	770.00M
Deferred tax assets	—	—	—	—	—	—	—	13.76M	13.15M	16.27M	17.96M	33.48M	28.00M	86.64M	106.80M	155.00M
Net intangible assets	0	0	0	0	932.46K	198.57K	917.89K	21.50M	18.09M	15.28M	13.96M	9.11M	208.30M	201.78M	200.60M	365.60M
Goodwill, net	0	0	0	0	932.46K	198.57K	917.89K	918.00K	557.00K	557.00K	557.00K	557.00K	199.62M	199.62M	199.60M	261.90M
Other intangibles, net	0	0	0	0	0	0	0	20.58M	17.53M	14.72M	13.40M	8.55M	8.68M	2.16M	1.00M	103.70M
Other long term assets, total	16.33M	18.02M	54.08M	37.03M	55.42M	1.56M	32.46M	12.28M	38.41M	81.05M	79.01M	14.21M	40.22M	100.01M	96.80M	14.80M
Short term debt	73.28M	47.38M	129.29M	234.26M	326.24M	436.17M	852.33M	1.09B	1.11B	1.18B	944.46M	855.52M	609.96M	546.20M	58.60M	428.30M
Current portion of LT debt and capital leases	2.86M	1.80M	1.84M	11.53M	86.98M	60.88M	22.08M	24.46M	30.73M	34.17M	19.62M	15.27M	16.97M	14.41M	20.00M	33.90M
Short term debt excl. current portion of LT debt	70.42M	45.58M	127.45M	222.73M	239.25M	375.28M	830.25M	1.07B	1.07B	1.14B	924.84M	840.25M	592.99M	531.79M	38.60M	394.40M
Accounts payable	34.39M	63.29M	58.31M	114.70M	70.20M	90.32M	210.26M	187.02M	288.81M	512.56M	510.19M	646.96M	463.47M	332.20M	505.00M	747.30M
Income tax payable	3.22M	11.29M	26.00M	40.48M	58.78M	38.25M	42.33M	14.66M	—	—	—	—	—	2.59M	1.80M	157.80M
Long term debt	8.98M	59.45M	120.16M	118.31M	188.87M	130.86M	132.58M	85.07M	69.66M	40.50M	26.75M	10.98M	18.31M	22.53M	32.10M	63.20M
Long term debt excl. lease liabilities	8.98M	59.45M	120.16M	118.31M	188.87M	130.86M	132.58M	85.07M	69.66M	40.50M	26.75M	10.98M	18.31M	22.53M	32.10M	63.20M
Total equity	45.39M	66.11M	109.76M	155.48M	209.73M	369.74M	407.43M	515.38M	718.77M	709.66M	899.54M	891.35M	1.71B	1.98B	2.34B	4.12B
Shareholders' equity	45.39M	66.11M	109.76M	155.48M	208.27M	368.09M	407.10M	515.38M	718.77M	709.66M	899.54M	891.35M	1.63B	1.98B	2.34B	4.12B
Common equity, total	45.39M	66.11M	109.76M	155.48M	208.27M	368.09M	407.10M	515.38M	718.77M	709.66M	899.54M	891.35M	1.63B	1.98B	2.34B	4.12B
Other common equity	0	0	0	0	-326.48K	2.89M	5.33M	5.88M	4.97M	2.98M	1.96M	1.63M	-1.07M	117.52M	20.00M	589.70M
Total debt	82.26M	106.82M	249.45M	352.57M	515.10M	567.02M	984.91M	1.18B	1.18B	1.22B	971.21M	866.50M	628.27M	568.72M	90.70M	491.50M
Net debt	65.92M	92.61M	213.66M	299.15M	439.88M	424.15M	878.53M	1.06B	1.09B	1.04B	865.50M	769.27M	361.28M	138.28M	-370.40M	-1.13B
Change in accounts receivable	-20.65M	-5.00M	-65.82M	-112.44M	-99.90M	-89.91M	-264.16M	-346.22M	-253.31M	-279.36M	-39.52M	-246.13M	253.78M	197.49M	-228.70M	-1.08B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	29.30M	33.06M	-5.88M	61.90M	-19.73M	-9.25M	121.75M	-7.67M	102.36M	200.04M	21.65M	165.55M	-225.88M	-85.94M	270.30M	177.30M
Change in other assets/liabilities	-8.19M	6.73M	-27.69M	12.97M	25.46M	36.80M	-17.39M	200.16M	-74.94M	0	0	0	0	0	0	0
Sale of fixed assets & businesses	0	0	0	0	0	1.32M	1.50M	135.00K	972.00K	2.48M	169.00K	1.57M	92.00K	8.03M	34.40M	8.80M
Purchase/sale of investments, net	0	-2.90M	0	-32.50M	0	0	348.03K	-70.29M	-34.27M	-260.00K	0	0	0	42.99M	-171.40M	-372.80M
Sale/maturity of investments	0	0	0	0	0	0	348.03K	0	0	0	0	0	0	42.99M	22.00M	169.80M
Purchase of investments	0	-2.90M	0	-32.50M	0	0	0	-70.29M	-34.27M	-260.00K	0	0	0	0	-193.40M	-542.60M
Other investing cash flow items, total	67.93K	-5.35M	-29.58M	17.56M	13.72M	445.31K	7.55M	0	0	0	38.82M	0	0	0	0	-149.90M
Issuance/retirement of debt, net	-7.19M	24.56M	142.63M	103.12M	162.53M	78.02M	416.29M	179.31M	105.39M	42.85M	-246.78M	-104.72M	-262.59M	-57.09M	-500.40M	354.80M
Issuance/retirement of long term debt	-4.30M	49.40M	134.20M	93.09M	125.94M	-58.01M	-38.68M	-23.51M	-8.91M	-25.71M	-28.30M	-20.13M	-15.33M	4.11M	-4.00M	1.20M
Issuance/retirement of short term debt	-2.89M	-24.84M	8.43M	10.03M	36.60M	136.03M	454.97M	202.82M	114.30M	68.57M	-218.48M	-84.59M	-247.26M	-61.20M	-496.40M	353.60M
Issuance/retirement of other debt	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-2.92M	-3.88M	-4.84M	-5.81M	-17.53M	-11.69M	-8.18M	-10.95M	-15.20M	-21.77M	-30.59M	-27.79M	-25.01M	-34.72M	-30.90M	-40.80M
Other financing cash flow items, total	0	0	-8.00M	0	0	651.50K	-449.62K	0	0	-91.09M	44.45M	14.89M	49.25M	-6.49M	-55.60M	-826.90M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800