| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 2271.25 | 2639.99 | 4697.78 | 4904.00 | 568.00 |
| Cash from Investing Activity | 50.41 | -128.74 | -851.18 | -517.00 | -5284.00 |
| Cash from Financing Activity | -2387.10 | -2081.14 | -2003.92 | -6522.00 | 4853.00 |
| Net Cash Flow | -65.44 | 430.11 | 1842.68 | -2135.00 | 137.00 |
| Opening Cash & Cash Equivalents | 73.26 | 7.82 | 1400.39 | 3243.00 | 1108.00 |
| Closing Cash & Cash Equivalents | 7.82 | 1400.39 | 3243.07 | 1108.00 | 1245.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 18523.19 | 20288.64 | 21949.81 | 25294.00 | 41806.00 |
| Operational Expenses+ | 16761.47 | 17886.66 | 18648.94 | 20881.00 | 33784.00 |
| Operating Profit | 1761.72 | 2401.98 | 3300.87 | 4413.00 | 8022.00 |
| Other Income | 154.76 | 167.68 | 239.89 | 363.00 | 1166.00 |
| OPM % | 9.51 | 11.84 | 15.04 | 17.45 | 19.19 |
| Depreciation and Amortisation | 337.59 | 302.53 | 449.76 | 516.00 | 822.00 |
| Interest | 1335.32 | 1105.45 | 973.42 | 476.00 | 475.00 |
| Profit Before Tax | 243.57 | 1347.76 | 2890.84 | 4966.00 | 8954.00 |
| Tax | 47.61 | 404.01 | -210.87 | 1441.00 | 2704.00 |
| Net Profit | 199.39 | 919.46 | 3088.72 | 3500.00 | 6324.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 25286.00 | 29593.31 | 30422.54 | 31540.00 | 56216.00 |
| Liabilities+ | 25286.00 | 29593.31 | 30422.54 | 31540.00 | 56216.00 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 50.70 | 51.86 | 51.86 | 51.86 | 51.86 | 55.35 | 55.35 | 58.61 | 58.61 | 58.61 |
| Public+ | 49.30 | 48.14 | 48.14 | 48.14 | 48.14 | 44.65 | 44.65 | 41.39 | 41.39 | 41.39 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 25843 | 26638 | 23778 | 22524 | 15560 | 12855 | 11596 | 11401 | 7309 | 5069 |
₹998.7
+ 30.25 (3.12%)
04:01 pm - close price
BSE: CEINSYSTECH
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Industry: IT - Software
House: Private