Ceinsys Tech Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	18,956	18,669	23,761	9,613	1,964	2,476
Market Cap Growth	-34.50%	-21.43%	147.17%	389.37%	-20.66%	79.76%
Enterprise Value	16,607	17,901	21,890	9,578	2,441	3,258
Last Close Price	904.70	892.25	-	-	-	-
PE Ratio	14.21	13.99	37.57	27.47	6.36	26.93
PS Ratio	2.87	2.76	5.68	3.80	0.90	1.22
PB Ratio	2.82	2.77	5.77	4.11	0.99	1.45
P/TBV Ratio	2.99	2.95	6.33	4.49	1.10	1.74
P/FCF Ratio	-	-	-	21.85	4.44	10.26
P/OCF Ratio	543.15	534.93	418.33	19.60	4.18	9.38
EV/Sales Ratio	2.51	2.64	5.24	3.79	1.11	1.61
EV/EBITDA Ratio	10.52	10.98	28.03	22.98	8.11	14.92
EV/EBIT Ratio	11.33	11.80	29.92	24.61	8.97	16.85
EV/FCF Ratio	-164.92	-	-	21.77	5.51	13.49
Debt / Equity Ratio	0.08	0.08	0.12	0.04	0.29	0.37
Debt / EBITDA Ratio	0.35	0.35	0.60	0.21	1.83	2.87
Debt / FCF Ratio	-	-	-	0.21	1.28	2.60
Net Debt / Equity Ratio	-0.36	-0.36	0.09	-0.08	0.12	0.29
Net Debt / EBITDA Ratio	-1.48	-1.48	0.47	-0.46	0.81	2.24
Net Debt / FCF Ratio	23.99	23.99	-1.18	-0.43	0.55	2.02
Asset Turnover	0.90	0.90	0.93	0.79	0.72	0.73
Inventory Turnover	665.25	665.25	495.58	65.72	57.37	76.10
Quick Ratio	3.16	3.16	1.74	2.29	1.77	1.57
Current Ratio	3.19	3.19	2.82	2.61	2.01	1.75
Return on Equity (ROE)	24.59%	24.59%	19.58%	16.19%	16.73%	7.32%
Return on Assets (ROA)	12.58%	12.58%	10.12%	7.61%	5.56%	4.35%
Return on Invested Capital (ROIC)	31.57%	29.47%	15.57%	12.53%	12.31%	6.91%
Return on Capital Employed (ROCE)	22.10%	22.10%	17.40%	16.30%	13.50%	11.20%
Earnings Yield	7.04%	7.15%	2.66%	3.64%	15.72%	3.71%
FCF Yield	-0.53%	-0.54%	-1.31%	4.58%	22.54%	9.75%
Payout Ratio	4.68%	4.68%	6.45%	8.83%	11.24%	27.20%
Buyback Yield / Dilution	-9.64%	-9.64%	-15.38%	-0.71%	-31.69%	-5.41%
Total Shareholder Return	-9.64%	-9.64%	-15.38%	-0.71%	-31.69%	-5.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.