| Scrip Code | 538734 |
|---|---|
| NSE Symbol | CEINSYS |
| MSEI Symbol | NOTLISTED |
| ISIN | INE016Q01014 |
| Name of company | CEINSYS TECH LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 14-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 09-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Single segment |
| Description of single segment | Single segment |
| Start date and time of board meeting | 14-05-2026 13:30:00 |
| End date and time of board meeting | 14-05-2026 16:00:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | Yes |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 17-01-2025 |
| Indicate Company website link for updated RPT policy of the Company | https://cstech.ai/uploads/policy-on-materiality-of-related-party-transactions-and-dealing-with-related-party-transactions.pdf |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes |
| No. of times funds raised during the quarter | 1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| The Comapany has not made any default on Loans and Debt Securities | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 16,351.00 | 63,517.00 | |
| Other income | 350.00 | 2,492.00 | |
| Total income | 16,701.00 | 66,009.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 1,964.00 | 5,310.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | (35.00) |
| (d) | Employee benefit expense | 2,713.00 | 10,310.00 |
| (e) | Finance costs | 204.00 | 576.00 |
| (f) | Depreciation, depletion and amortisation expense | 187.00 | 747.00 |
| (f) | Other Expenses | ||
| 1 | Project and Other Operating Expenses | 5,420.00 | 25,207.00 |
| 2 | Other Expenses | 1,637.00 | 5,518.00 |
| Total other expenses | 7,057.00 | 30,725.00 | |
| Total expenses | 12,125.00 | 47,633.00 | |
| 3 | Total profit before exceptional items and tax | 4,576.00 | 18,376.00 |
| 4 | Exceptional items | 0.00 | (116.00) |
| 5 | Total profit before tax | 4,576.00 | 18,260.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 1,100.00 | 3,953.00 |
| 8 | Deferred tax | (68.00) | (1,114.00) |
| 9 | Total tax expenses | 1,032.00 | 2,839.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 3,544.00 | 15,421.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 3,544.00 | 15,421.00 |
| 17 | Other comprehensive income net of taxes | 34.00 | (11.00) |
| 18 | Total Comprehensive Income for the period | 3,578.00 | 15,410.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 2,094.00 | 2,094.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 66,474.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 19.34 | 86.41 | |
| Diluted earnings (loss) per share from continuing operations | 18 | 78.44 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 19.34 | 86.41 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 18 | 78.44 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes forming part to the Standalone Audited Financial Results for the Quarter and Year ended March 31, 2026 1. These Standalone Audited Financial Results of Ceinsys Tech Limited (the Company) for the Quarter and Year ended March 31, 2026 (the statement) were reviewed by Audit Committee and approved by the Board of Directors at their meeting held on May 14, 2026. 2 (i)Out of the options granted during the previous year: a) 4,00,000 options were granted to an eligible employee of the Company pursuant to the Ceinsys Employee Stock Incentive Scheme 2024. During the year, the options are vested and exercised and the same are allotted on July 14, 2025. b) 2,00,000 options were granted to an eligible employee of a foreign subsidiary pursuant to the Ceinsys Employee Stock Option Plan 2024. The vesting was subject to achieving the performance parameters by the geospatial operations in that subsidiary company. Accordingly, on July 13, 2025, as per the terms and condition of vesting of options, the Management of the Company measured the performance parameters and since it is not fulfilled, the options got cancelled. (ii) Employee benefits expense for the quarter ended March 31, 2026, December 31, 2025 and March 31, 2025 includes share-based payment of Rs. Nil, Nil and Rs. 138 Lakhs respectively charged to the Statement of Profit & Loss. 3 During the previous financial year, as approved by the Board of Directors, the Company had allotted 11,01,749 Equity Shares of face value of Rs. 10/- each at an issue price of Rs. 559.90/- per Equity Share aggregating to Rs. 6,169 Lakhs and 30,96,515 Share Warrants, convertible into equivalent number of equity shares, at an issue price of Rs. 559.90/- per Warrant aggregating to Rs. 17,337 Lakhs, on a preferential basis. As per the terms of the issue, during the previous financial year, the Company had received full amount of Rs. 6,169 Lakhs towards the Equity Shares and an amount of Rs. 4,334 Lakhs, i.e. 25% of the issue price of the Share Warrants. Further, as per terms of the issue, during the financial year, the Company received the balance 75% of the issue price from the allotee of the share warrants aggregating to Rs. 13,003 Lakhs. The Company has allotted 30,96,515 Equity Shares pursuant to conversion of 30,96,515 Share Warrants at an issue price of Rs. 559.90/- aggregating to Rs. 17,337 Lakhs, on a preferential basis. Accordingly, Equity Share Capital is increased by Rs. 310 Lakhs and Securities Premium increased by Rs. 17,028 Lakhs. As on March 31, 2026, out of the above proceeds, the unutilised amount of Rs.23,505 Lakhs is either invested in term deposits or lying in the current account with the Bank. 4 As per Ind AS 108 ‘Operating Segments’, the Company has disclosed the segment information only as part of the consolidated financial results. 5 Effective from November 21, 2025, the Government of India has consolidated 29 existing labour legislations into a united framework comprising four Labour Codes. On the basis of best available information, the Company has assessed the one time incremental impact of Gratuity of Rs. 116 Lakhs and disclosed as exceptional items in the above financial results for the Quarter ended December 31, 2025 and year ended March 31, 2026. The company continues to monitor the finalisation of Central / State Government Rules and clarifications as gets available from the Government on the other aspects of the Labour Code and would provide appropriate accounting effect on the basis of such developments as needed. 6 The Company has been advised by a legal as well as tax experts that in respect of ESOP granted to employees the difference between the perquisite value in the hand of such employees and the fair value of the ESOP on the date of grant is an allowable expenditure while determining the tax liability. Accordingly, an amount of Rs. 3,643 Lakhs being the difference between the perquisite value in the hand of an eligible employee and fair value on date of grant has been consider as an allowable expenditure for the purpose of current tax expenses for the year ended March 31, 2026, in the above results. 7 The Standalone Financial Results includes the figures for the quarter ended March 31, 2026 and March 31, 2025, being the balancing figures between audited figures of full financial year and published year to date figures up to the nine months ended December 31, 2025 and December 31, 2024 respectively. The figures for the corresponding previous periods / year have been regrouped / rearranged wherever necessary, to make them comparable. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 3,572.00 | |
| Capital work-in-progress | 0.00 | |
| Investment property | 83.00 | |
| Goodwill | 1,991.00 | |
| Other intangible assets | 580.00 | |
| Intangible assets under development | 57.00 | |
| Biological assets other than bearer plants | ||
| Investments accounted for using equity method | ||
| Non-current financial assets | ||
| Non-current investments | 3,376.00 | |
| Trade receivables, non-current | 108.00 | |
| Loans, non-current | 1,764.00 | |
| Other non-current financial assets | ||
| 1 | Other Financial Assests | 1,352.00 |
| Total of other non-current financial assets | 1,352.00 | |
| Total non-current financial assets | 6,600.00 | |
| Deferred tax assets (net) | 1,130.00 | |
| Other non-current assets | ||
| 1 | Other non-current assets | 89.00 |
| Total of other non-current assets | 89.00 | |
| Total non-current assets | 14,102.00 | |
| 2 | Current assets | |
| Inventories | 82.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 46,506.00 | |
| Cash and cash equivalents | 68.00 | |
| Bank balance other than cash and cash equivalents | 28,461.00 | |
| Loans, current | 1.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 662.00 | |
| Total current financial assets | 75,698.00 | |
| Current tax assets (net) | 432.00 | |
| Other current assets | ||
| 1 | Other current assets | 792.00 |
| Total of other current assets | 792.00 | |
| Total current assets | 77,004.00 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 91,106.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 2,094.00 | |
| Other equity | 66,474.00 | |
| Total equity attributable to owners of parent | 68,568.00 | |
| Non controlling interest | ||
| Total equity | 68,568.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 47.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | ||
| Total Trade payable | ||
| Other non-current financial liabilities | ||
| 1 | Lease Liabilities | 294.00 |
| Total of other non-current financial liabilities | 294.00 | |
| Total non-current financial liabilities | 341.00 | |
| Provisions, non-current | 188.00 | |
| Deferred tax liabilities (net) | ||
| Deferred government grants, Non-current | ||
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 529.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 2,937.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 1,560.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 13,737.00 | |
| Total Trade payable | 15,297.00 | |
| Other current financial liabilities | ||
| 1 | Lease Liabilities | 158.00 |
| 2 | Other current financial liabilities | 1,386.00 |
| Total of other current financial liabilities | 1,544.00 | |
| Total current financial liabilities | 19,778.00 | |
| Other current liabilities | 603.00 | |
| 1 | Other current liabilities | 603.00 |
| Total of other current liabilities | 603.00 | |
| Provisions, current | 685.00 | |
| Current tax liabilities (Net) | 943.00 | |
| Deferred government grants, Current | ||
| Total current liabilities | 22,009.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 22,538.00 | |
| Total equity and liabilites | 91,106.00 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurements Gain/(Loss) on defined benefit plans | 45.00 | (15.00) |
| Total Amount of items that will not be reclassified to profit and loss | 45.00 | (15.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 11.00 | (4.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | ||
| 5 | Total Other comprehensive income | 34.00 | (11.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 18,260.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 576.00 | |||||
| Adjustments for decrease (increase) in inventories | (31.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (22,225.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | (49.00) | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 8,656.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 747.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 1,090.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (195.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 1,213.00 | |||||
| Adjustments for share-based payments | 314.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 529.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (11,801.00) | |||||
| Net cash flows from (used in) operations | 6,459.00 | |||||
| Dividends received | (1,048.00) | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 3,553.00 | |||||
| Other inflows (outflows) of cash | 85.00 | |||||
| Net cash flows from (used in) operating activities | 1,943.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 10.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 36.00 | |||||
| Purchase of property, plant and equipment | 1,003.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 22.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 32.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 1,048.00 | |||||
| Interest received | 948.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (13,551.00) | |||||
| Net cash flows from (used in) investing activities | (12,522.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 13,043.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | (630.00) | |||||
| Repayments of borrowings | 47.00 | |||||
| Payments of lease liabilities | 242.00 | |||||
| Dividends paid | 624.00 | |||||
| Interest paid | 597.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (406.00) | |||||
| Net cash flows from (used in) financing activities | 10,497.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (82.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (82.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 150.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 68.00 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | Chaturvedi & Shah LLP | Yes | 30-06-2026 | ||
|---|---|---|---|---|---|
| Mode of Fund Raising | Preferential Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 20-09-2024 |
| Amount Raised | 23,056.00 |
| Report filed for Quarter ended | 31-03-2026 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | Care Ratings Limited |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | Not Applicable |
| Comments of the Audit Committee after review | There is no utilization of funds during the quarter. |
| Comments of the auditors, if any | No Comments |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | i.Expansion of existing business operations and setting up a delivery center of Company in India. ii.Strategic business acquisitions/ investments outside India. iii.Working Capital Requirements. | Nil | 24,340.00 | 23,506.00 | 0.01 | 0.00 | Note-1: The Board of Directors and Shareholders of the Company had approved the preferential issue of 12,50,658 Equity Shares to 4 proposed allotees (non-promoters) at Rs. 559.90 per equity share and 30,96,515 Share Warrants to 4 proposed allotees at Rs. 559.90 per Share Warrant, aggregate to Rs. 243.40 Cr but one of the proposed allotee of 1,48,909 Equity Shares has not availed the offer of preferential issue worth of Rs. 8.34 Cr and accordingly revised preferential issue size is Rs. 235.06 Cr. made up of 11,01,749 equity shares and 30,96,515 Share warrants. Note-2: Purposes and objects of the offer clause in the Private Placement Offer cum Application Letter (Offer Letter) doesnt provide the Original Cost to be utilized under each item head, however Total Estimated Amount to be utilized for each of the objects was approved by the Board of Directors in their meeting dated March 30, 2024 and Shareholders of the Company in the EGM dated April 29, 2024, but since one of the proposed allottees of Equity Shares has not availed the offer and issue size revised to Rs. 235.06 Crores, accordingly there are revision in cost i.e. revision in Estimated Amount to be utilised to maximum of Rs. 235.06 Crores. Note-3: As per Offer Document, the Company received the full amount of preferential issue of 11,01,749 Equity Shares i.e. of Rs. 61.69 Crores and full amount of 30,96,515 convertible Preferential Share warrants amounting to Rs. 173.37 Crores, so total amount raised till March 31, 2026, is Rs. 235.06 Crores out of which 0.01 Crores has been utilized for Working Capital Purpose and balance amount of Rs. 235.05 Crores are Unutilized. Note-4: As on March 31, 2026, the unutilized amount of Rs. 235.00 Crores has been invested in term deposits and balance of Rs. 0.05 Crores is lying in a separate bank account. The Company has received the excess amount of Rs. 0.22 Crores from the proposed allottees in 1st Tranche, which was refunded on October 17, 2024 and Rs. 1.78 Crores from the proposed allottees in 2nd Tranche which was refunded on March 30th 2026 and March 31st 2026. Accordingly the balance as on March 31, 2026, of above mentioned SBI Bank account is Rs. 0.05 Crores. |
| Name of signatory | CA Amita Saxena |
| Designation of person | Chief Financial Officer |
| Place | Mumbai |
| Date | 14-05-2026 |
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | Ceinsys Tech Limited | Mr. Sagar Meghe | Non-Executive Director Non- Independent Director | Any other transaction | Sitting fees | - | 2.00 | 0.00 | 0.00 | Textual Information(1) | |||||||||||||||
| 2 | Ceinsys Tech Limited | Mr. Sagar Meghe | Whole Time Director and Chairman | Remuneration | - | 115.82 | 0.00 | 0.00 | Textual Information(2) | ||||||||||||||||
| 3 | Ceinsys Tech Limited | Mr Abhay Kimmatkar | Key Management Personnel | Remuneration | - | 95.98 | 0.00 | 31.33 | |||||||||||||||||
| 4 | Ceinsys Tech Limited | Mr. Prashant Kamat | Key Management Personnel | Remuneration | - | 191.45 | 0.00 | 0.00 | |||||||||||||||||
| 5 | Ceinsys Tech Limited | Mr. Prashant Kamat | Key Management Personnel | Any other transaction | ESOP | - | 5,283.10 | 0.00 | 0.00 | ||||||||||||||||
| 6 | Ceinsys Tech Limited | Mr. Kaushik Khona | Key Management Personnel | Remuneration | - | 173.24 | 0.00 | 11.25 | |||||||||||||||||
| 7 | Ceinsys Tech Limited | Ms. Maya Sinha | Independent Director | Any other transaction | Sitting fees | - | 14.00 | 0.00 | 0.00 | ||||||||||||||||
| 8 | Ceinsys Tech Limited | Mr. Dhruv Kaji | Independent Director | Any other transaction | Sitting fees | - | 14.00 | 0.00 | 0.00 | ||||||||||||||||
| 9 | Ceinsys Tech Limited | Mr. Kishore Dewani | Independent Director | Any other transaction | Sitting fees | - | 14.00 | 0.00 | 0.00 | ||||||||||||||||
| 10 | Ceinsys Tech Limited | Mr. Satish Wate | Independent Director | Any other transaction | Sitting fees | - | 7.00 | 0.00 | 0.00 | ||||||||||||||||
| 11 | Ceinsys Tech Limited | Mr. Phaneesh Murthy | Independent Director | Any other transaction | Sitting fees | - | 6.00 | 0.00 | 0.00 | ||||||||||||||||
| 12 | Ceinsys Tech Limited | Mr Rahul Joharapurkar | Key Management Personnel | Remuneration | - | 63.45 | 0.00 | 19.99 | |||||||||||||||||
| 13 | Ceinsys Tech Limited | Ms.Amita Saxena | Key Management Personnel | Remuneration | - | 31.50 | 0.00 | 3.36 | |||||||||||||||||
| 14 | Ceinsys Tech Limited | Ms. Pooja Karande | Key Management Personnel | Remuneration | - | 9.43 | 0.00 | 1.25 | |||||||||||||||||
| 15 | Ceinsys Tech Limited | Mr. Rohan Singh | Relative of KMP | Remuneration | - | 39.62 | 0.00 | 0.00 | |||||||||||||||||
| 16 | Ceinsys Tech Limited | Mr. Vishal Pawar | Key Management Personnel | Remuneration | - | 19.22 | 0.00 | 0.00 | |||||||||||||||||
| 17 | Ceinsys Tech Limited | Primus Finance Private Limited | Significant Influence | Loan | - | 500.00 | 0.00 | 0.00 | |||||||||||||||||
| 18 | Ceinsys Tech Limited | Primus Finance Private Limited | Significant Influence | Interest paid | - | 1.51 | 0.33 | 0.00 | |||||||||||||||||
| 19 | Ceinsys Tech Limited | Magnasoft Consulting India Private Limited | Significant Influence | Purchase of goods or services | - | 0.65 | 0.65 | 0.00 | |||||||||||||||||
| 20 | Ceinsys Tech Limited | ADCC Infocom Private Limited | Subsidiary Company | Any other transaction | Rent Received | - | 0.07 | 0.42 | 0.49 | ||||||||||||||||
| 21 | Ceinsys Tech Limited | ADCC Infocom Private Limited | Subsidiary Company | Loan | - | 5.61 | 5.61 | 0.00 | |||||||||||||||||
| 22 | Ceinsys Tech Limited | ADCC Infocom Private Limited | Subsidiary Company | Interest received | - | 0.54 | 0.00 | 0.98 | |||||||||||||||||
| 23 | Ceinsys Tech Limited | Allygrow Technologies GmbH | Subsidiary Company | Sale of goods or services | - | 428.63 | 151.97 | 169.06 | |||||||||||||||||
| 24 | Ceinsys Tech Limited | Vrishali Kamat | Relative of KMP | Any other transaction | Security Deposits | - | 0.00 | 0.23 | 0.23 | ||||||||||||||||
| 25 | Ceinsys Tech Limited | Ceinsys Tech Singapore Pte Ltd. | Subsidiary Company | Loan | - | 21.91 | 0.00 | 21.89 | Textual Information(3) | ||||||||||||||||
| 26 | Ceinsys Tech Limited | Ceinsys Tech Singapore Pte Ltd. | Subsidiary Company | Interest received | - | 0.11 | 0.00 | 0.11 | Textual Information(4) | ||||||||||||||||
| 27 | Ceinsys Tech Limited | Technology Associates INC. | Subsidiary Company | Sale of goods or services | - | 84.70 | 56.83 | 69.24 | |||||||||||||||||
| 28 | Ceinsys Tech Limited | Technology Associates INC. | Subsidiary Company | Loan | - | 107.86 | 1,633.78 | 1,741.64 | |||||||||||||||||
| 29 | Ceinsys Tech Limited | Technology Associates INC. | Subsidiary Company | Interest received | - | 62.55 | 59.52 | 122.07 | |||||||||||||||||
| 30 | Ceinsys Tech Limited | Allygram Systems and Technologies Private Limited | Joint Venture of entities under Common Control | Sale of goods or services | - | 154.00 | 4.37 | 15.40 | |||||||||||||||||
| 31 | Ceinsys Tech Limited | Allygrow Technologies ESOP Trust | ESOP Trust | Loan | - | 0.00 | 0.04 | 0.04 | |||||||||||||||||
| 32 | Ceinsys Tech Limited | Mr. Sagar Meghe | Whole Time Director and Chairman | Any other transaction | Allotment of Equity Shares pursuant to conversion of Share Warrants | - | 3,000.00 | 0.00 | 0.00 | ||||||||||||||||
| 33 | Ceinsys Tech Limited | Mrs. Devika Meghe | Promoter/Promoter Group | Any other transaction | Allotment of Equity Shares pursuant to conversion of Share Warrants | - | 3,000.00 | 0.00 | 0.00 | ||||||||||||||||
| 34 | Ceinsys Tech Limited | Mr. Raghav Meghe | Promoter/Promoter Group | Any other transaction | Allotment of Equity Shares pursuant to conversion of Share Warrants | - | 750.00 | 0.00 | 0.00 | ||||||||||||||||
| 35 | Technology Associates INC. USA | Surej KP | Key Management Personnel | Remuneration | - | 80.53 | 0.00 | 0.00 | |||||||||||||||||
| 36 | Technology Associates INC. USA | Allygrow Technologies BV | Fellow Subsidiary Company | Interest received | - | 3.36 | 144.03 | 154.16 | Loan | 537.00 | 5 Yrs | Unsecured | General working capital | ||||||||||||
| 37 | Technology Associates INC. USA | Allygrow Technologies UK Limited | Fellow Subsidiary Company | Interest received | - | 1.89 | 79.60 | 86.86 | Loan | 7.00 | 5 Yrs | Unsecured | General working capital | ||||||||||||
| 38 | Technology Associates INC. USA | Allygrow Technologies GmbH | Fellow Subsidiary Company | Interest received | - | 0.14 | 63.73 | 0.00 | Loan | 4.00 | 5 Yrs | Unsecured | General working capital | ||||||||||||
| 39 | Allygram Systems and Technologies Private Limited | Grammer AG | Associate Company | Sale of goods or services | - | 2,167.67 | 378.52 | 534.77 | |||||||||||||||||
| 40 | Allygram Systems and Technologies Private Limited | Grammer Railway Interior GmbH | Associate Company | Sale of goods or services | - | 95.80 | 27.51 | 8.97 | |||||||||||||||||
| 41 | Allygram Systems and Technologies Private Limited | Grammer Interior Components GmbH | Associate Company | Sale of goods or services | - | 29.09 | 0.00 | 4.76 | |||||||||||||||||
| 42 | Allygram Systems and Technologies Private Limited | Grammer Vehicle Parts (Shenyang) Co. Ltd | Associate Company | Sale of goods or services | - | 0.69 | 0.00 | 0.55 | |||||||||||||||||
| 43 | Allygram Systems and Technologies Private Limited | Toledo Molding & Die,LLC | Associate Company | Sale of goods or services | - | (21.75) | 0.00 | 0.00 | |||||||||||||||||
| 44 | Allygram Systems and Technologies Private Limited | Grammer Interior (Shanghai) Co., Ltd. | Associate Company | Sale of goods or services | - | 12.71 | 0.00 | 1.64 | |||||||||||||||||
| 45 | Allygram Systems and Technologies Private Limited | GRAMMER Industries LLC | Associate Company | Sale of goods or services | - | (24.39) | 24.06 | 0.00 | |||||||||||||||||
| 46 | Allygram Systems and Technologies Private Limited | Grammer Americas LLC | Associate Company | Sale of goods or services | - | 92.50 | 21.00 | 82.99 | |||||||||||||||||
| 47 | Allygram Systems and Technologies Private Limited | Grammer INC | Associate Company | Sale of goods or services | - | 13.04 | 64.00 | 5.14 | |||||||||||||||||
| 48 | Allygram Systems and Technologies Private Limited | Grammer Automotive Puebla S.A. DE C | Associate Company | Sale of goods or services | - | 0.64 | 5.56 | 6.89 | |||||||||||||||||
| 49 | Allygram Systems and Technologies Private Limited | GRAMMER do Brasil Ltda | Associate Company | Sale of goods or services | - | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| 50 | Allygram Systems and Technologies Private Limited | GRAMMER Interior (Tianjin) Co., Ltd | Associate Company | Sale of goods or services | - | 0.00 | 0.89 | 0.93 | |||||||||||||||||
| 51 | Allygram Systems and Technologies Private Limited | Allygrow Technologies GmbH | Associate Company | Any other transaction | Reimbursement of expense | - | 9.99 | 0.00 | 0.00 | ||||||||||||||||
| 52 | Allygram Systems and Technologies Private Limited | Ceinsys Tech Limited | Holding Company | Any other transaction | Software AMC and Licenses | - | 154.00 | 0.00 | 0.00 | ||||||||||||||||
| 53 | Allygram Systems and Technologies Private Limited | Grammer AG | Associate Company | Any other transaction | Reimbursement of expense | - | 12.22 | 0.00 | 0.00 | ||||||||||||||||
| Total value of transaction during the reporting period | 16,826.08 | ||||||||||||||||||||||||
| Textual Information(1) | Mr. Sagar Meghe has been re-designated as Whole Time Director and Chairman with effect from December 16, 2025 |
| Textual Information(2) | Mr. Sagar Meghe has been re-designated as Whole Time Director and Chairman with effect from December 16, 2025 |
| Textual Information(3) | Ceinsys Tech Singapore Pte Ltd. does not have a PAN number beacause it is a Foreign Entity |
| Textual Information(4) | Ceinsys Tech Singapore Pte Ltd. does not have a PAN number beacause it is a Foreign Entity |