Integrated Filing — IndAS



General information about company

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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 12-11-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-11-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 12-11-2026   16:45:00
End date and time of board meeting 12-11-2026   19:00:00
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



Financial Results Ind-AS

Amount in (Lakhs)

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 01-04-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 31,727.00 31,727.00
Other income 1,025.00 1,025.00
Total income 32,752.00 32,752.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 6,702.00 6,702.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 26.00 26.00
(d) Employee benefit expense 6,104.00 6,104.00
(e) Finance costs 363.00 363.00
(f) Depreciation, depletion and amortisation expense 548.00 548.00
(f) Other Expenses
1 Project and Other Operating Expenses 7,383.00 7,383.00
2 Other Expenses 3,380.00 3,380.00
Total other expenses 10,763.00 10,763.00
Total expenses 24,506.00 24,506.00
3 Total profit before exceptional items and tax 8,246.00 8,246.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 8,246.00 8,246.00
6 Tax expense
7 Current tax 2,706.00 2,706.00
8 Deferred tax (203.00) (203.00)
9 Total tax expenses 2,503.00 2,503.00
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 5,743.00 5,743.00
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 613.00 613.00
16 Total profit (loss) for period 6,356.00 6,356.00
17 Other comprehensive income net of taxes 63.00 63.00
18 Total Comprehensive Income for the period 6,419.00 6,419.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 6,356.00 6,356.00
Total profit or loss, attributable to non-controlling interests 0.00 0.00
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 63.00 63.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0.00 0.00
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
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 30.36 30.36
Diluted earnings (loss) per share from continuing operations 30.36 30.36
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 30.36 30.36
Diluted earnings (loss) per share from continuing and discontinued operations 30.36 30.36
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes forming part to the Consolidated Statement of Unaudited Financial Results for the Quarter and Half year Ended September 30, 2026 2. These Consolidated Unaudited Financial Results of Ceinsys Tech Limited (the Company) for the Quarter and Half year ended September 30, 2026 (the statement) were reviewed by Audit Committee and approved by the Board of Directors at their meeting held on November 12, 2026. The Statutory auditor's of the Company has carried out a limited review of the above results for the quarter and Half year ended September 30, 2026. 3. During the earlier year, 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 during the previous year, 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. As on September 30, 2026, out of the above proceeds, the unutilised amount of Rs. 20,115 Lakhs is either invested in term deposits or lying in the current account with the Bank. 4. The figures for the corresponding previous periods / year have been regrouped / rearranged wherever necessary, to make them comparable.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 3,778.00
Capital work-in-progress 0.00
Investment property 82.00
Goodwill 2,689.00
Other intangible assets 1,119.00
Intangible assets under development 17.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 1,766.00
Trade receivables, non-current 81.00
Loans, non-current 0.00
Other non-current financial assets
1 Other Financial Assets 783.00
Total of other non-current financial assets 783.00
Total non-current financial assets 2,630.00
Deferred tax assets (net) 2,818.00
Other non-current assets
1 Other non-current assets 100.00
Total of other non-current assets 100.00
Total non-current assets 13,233.00
2 Current assets
Inventories 60.00
Current financial asset
Current investments 0.00
Trade receivables, current 63,679.00
Cash and cash equivalents 562.00
Bank balance other than cash and cash equivalents 25,310.00
Loans, current 0.00
Other current financial assets
Total of other current financial assets 1,099.00
Total current financial assets 90,650.00
Current tax assets (net) 2,047.00
Other current assets
1 Other current assets 1,680.00
Total of other current assets 1,680.00
Total current assets 94,437.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 1,07,670.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,094.00
Other equity 70,898.00
Total equity attributable to owners of parent 72,992.00
Non controlling interest 0.00
Total equity 72,992.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 231.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease Liabilities 194.00
Total of other non-current financial liabilities 194.00
Total non-current financial liabilities 425.00
Provisions, non-current 205.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 630.00
Current liabilities
Current financial liabilities
Borrowings, current 7,774.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 2,451.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 17,161.00
Total Trade payable 19,612.00
Other current financial liabilities
1 Lease Liabilities 195.00
2 Other Financial Liabilities 2,552.00
Total of other current financial liabilities 2,747.00
Total current financial liabilities 30,133.00
Other current liabilities 495.00
1 Other current liabilities 495.00
Total of other current liabilities 495.00
Provisions, current 827.00
Current tax liabilities (Net) 2,593.00
Deferred government grants, Current 0.00
Total current liabilities 34,048.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 34,678.00
Total equity and liabilites 1,07,670.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-04-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Geospatial and engineering services 22,470.00 22,470.00
2 Technology solutions 9,182.00 9,182.00
3 Others 0.00075 0.00075
Total Segment Revenue 31,727.00 31,727.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 31,727.00 31,727.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Geospatial and engineering services 8,038.00 8,038.00
2 Technology solutions 765.00 765.00
3 Others 40.00 40.00
Total Profit before tax 8,843.00 8,843.00
i. Finance cost 363.00 363.00
ii. Other Unallocable Expenditure net off Unallocable income (379.00) (379.00)
Profit before tax 8,859.00 8,859.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Geospatial and engineering services 44,820.00 44,820.00
2 Technology solutions 21,753.00 21,753.00
3 Others 329.00 329.00
Total Segment Asset 66,902.00 66,902.00
Un-allocable Assets 40,768.00 40,768.00
Net Segment Asset 1,07,670.00 1,07,670.00
4 Segment Liabilities
Segment Liabilities
1 Geospatial and engineering services 11,116.00 11,116.00
2 Technology solutions 8,417.00 8,417.00
3 Others 1.00 1.00
Total Segment Liabilities 19,534.00 19,534.00
Un-allocable Liabilities 15,144.00 15,144.00
Net Segment Liabilities 34,678.00 34,678.00
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) Unaudited Consolidated Segment Results for the Quarter and Half year ended September 30, 2026 1. The Chief Operating Decision Maker(CODM) has identified following reportable segments of its business. a. Geospatial & Engineering Services b. Technology Solutions c. Others Consists of Power generation d. Unallocable consists of other income, expenses, assets and liabilities which cannot be directly identified to any of the above segments.



Other Comprehensive Income

Amount in (Lakhs)

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 01-04-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
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 (6.00) (6.00)
2 Share of other comprehensive income of Joint venture 16.00 16.00
Total Amount of items that will not be reclassified to profit and loss 10.00
2 Income tax relating to items that will not be reclassified to profit or loss (2.00) (2.00)
3 Amount of items that will be reclassified to profit and loss
1 Exchange Differences on translation of foreign operations 51.00 51.00
Total Amount of items that will be reclassified to profit and loss 51.00
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 63.00 63.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax
Adjustments for reconcile profit (loss)
Adjustments for finance costs 363.00
Adjustments for decrease (increase) in inventories 22.00
Adjustments for decrease (increase) in trade receivables, current (18,511.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
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 3,874.00
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 548.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 894.00
Adjustments for provisions, current 0.00
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 23.00
Adjustments for dividend income 0.00
Adjustments for interest income 916.00
Adjustments for share-based payments 0.00
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 25.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (13,678.00)
Net cash flows from (used in) operations (5,432.00)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 2,663.00
Other inflows (outflows) of cash 29.00
Net cash flows from (used in) operating activities (8,066.00)
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 0.00
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 14.00
Purchase of property, plant and equipment 136.00
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 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
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 1,190.00
Interest received 371.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 3,327.00
Net cash flows from (used in) investing activities 4,766.00
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 0.00
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 0.00
Repayments of borrowings 171.00
Payments of lease liabilities 104.00
Dividends paid 0.00
Interest paid 363.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 3,801.00
Net cash flows from (used in) financing activities 3,163.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (137.00)
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 (137.00)
Cash and cash equivalents cash flow statement at beginning of period 699.00
Cash and cash equivalents cash flow statement at end of period 562.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
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 30-06-2029