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TECH LIMITEDMain BoardEquity2025-04-012026-03-312026-05-142026-05-09INRLakhsQuarterlyFourth quarterSingle segmentSingle segment2026-05-1413:30:002026-05-1416:00:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueYesNAfalsetrue2025-01-17https://cstech.ai/uploads/policy-on-materiality-of-related-party-transactions-and-dealing-with-related-party-transactions.pdftrue1falseThe Comapany has not made any default on Loans and Debt Securities2026-01-012026-03-31AuditedStandalone163510000035000000167010000001964000000271300000204000001870000070570000012125000004576000000457600000110000000-68000001032000000354400000000035440000034000003578000002094000001019.34180019.3418Notes forming part to the Standalone Audited Financial Results for the Quarter and Year ended March 31, 2026 <BR> <BR> 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. <BR> <BR> 2 (i)Out of the options granted during the previous year: <BR> 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. <BR> <BR> 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. <BR> (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. <BR> <BR> 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. <BR> <BR> 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." <BR> <BR> 4 As per Ind AS 108 ‘Operating Segments’, the Company has disclosed the segment information only as part of the consolidated financial results. <BR> <BR> 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. <BR> <BR> 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. <BR> <BR> 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. <BR> 2025-04-012026-03-31AuditedStandalone635170000024920000066009000000531000000-350000010310000005760000074700000307250000047633000001837600000-116000001826000000395300000-1114000002839000000154210000000001542100000-1100000154100000020940000010664740000086.4178.440086.4178.44Project and Other Operating Expenses542000000Other Expenses163700000Project and Other Operating Expenses2520700000Other Expenses55180000035720000008300000199100000580000005700000337600000108000001764000001352000006600000001130000008900000141020000082000000465060000068000002846100000100000662000007569800000432000007920000077004000009110600000209400000664740000068568000006856800000470000029400000341000001880000052900000293700000156000000137370000015297000001544000001977800000603000006850000094300000220090000022538000009110600000Other Financial Assests135200000Other non-current assets8900000Other current financial assets66200000Other current assets79200000Lease Liabilities29400000Lease Liabilities15800000Other current financial liabilities138600000Other current liabilities6030000057600000-3100000-2222500000-490000000000865600000000747000000109000000000-195000000121300000314000000000529000000-1180100000645900000-10480000000355300000850000019430000001000000000000360000010030000000000000000002200000320000000104800000948000000-1355100000-125220000000130430000000000-6300000047000002420000062400000597000000-406000001049700000-82000000-8200000150000006800000Remeasurements Gain/(Loss) on defined benefit plans45000004500000Remeasurements Gain/(Loss) on defined benefit plans-1500000-15000001100000-4000003400000-1100000Ceinsys Tech Limited******Mr. Sagar Meghe******Non-Executive Director Non- Independent DirectorAny other transactionSitting fees-20000000Mr. Sagar Meghe has been re-designated as Whole Time Director and Chairman with effect from December 16, 2025Ceinsys Tech Limited******Mr. Sagar Meghe******Whole Time Director and ChairmanRemuneration-1158200000Mr. Sagar Meghe has been re-designated as Whole Time Director and Chairman with effect from December 16, 2025Ceinsys Tech Limited******Mr Abhay Kimmatkar******Key Management Personnel Remuneration-959800003133000Ceinsys Tech Limited******Mr. Prashant Kamat******Key Management Personnel Remuneration-1914500000Ceinsys Tech Limited******Mr. Prashant Kamat******Key Management Personnel Any other transactionESOP-52831000000Ceinsys Tech Limited******Mr. Kaushik Khona******Key Management Personnel Remuneration-1732400001125000Ceinsys Tech Limited******Ms. Maya Sinha******Independent DirectorAny other transactionSitting fees-140000000Ceinsys Tech Limited******Mr. Dhruv Kaji******Independent DirectorAny other transactionSitting fees-140000000Ceinsys Tech Limited******Mr. Kishore Dewani******Independent DirectorAny other transactionSitting fees-140000000Ceinsys Tech Limited******Mr. Satish Wate******Independent DirectorAny other transactionSitting fees-70000000Ceinsys Tech Limited******Mr. Phaneesh Murthy******Independent DirectorAny other transactionSitting fees-60000000Ceinsys Tech Limited******Mr Rahul Joharapurkar******Key Management Personnel Remuneration-634500001999000Ceinsys Tech Limited******Ms.Amita Saxena******Key Management Personnel Remuneration-31500000336000Ceinsys Tech Limited******Ms. Pooja Karande******Key Management Personnel Remuneration-9430000125000Ceinsys Tech Limited******Mr. Rohan Singh******Relative of KMPRemuneration-396200000Ceinsys Tech Limited******Mr. Vishal Pawar******Key Management PersonnelRemuneration-192200000Ceinsys Tech Limited******Primus Finance Private Limited******Significant InfluenceLoan-5000000000Ceinsys Tech Limited******Primus Finance Private Limited******Significant InfluenceInterest paid-151000330000Ceinsys Tech Limited******Magnasoft Consulting India Private Limited******Significant InfluencePurchase of goods or services-65000650000Ceinsys Tech Limited******ADCC Infocom Private Limited******Subsidiary CompanyAny other transactionRent Received-70004200049000Ceinsys Tech Limited******ADCC Infocom Private Limited******Subsidiary CompanyLoan-5610005610000Ceinsys Tech Limited******ADCC Infocom Private Limited******Subsidiary CompanyInterest received-54000098000Ceinsys Tech Limited******Allygrow Technologies GmbH******Subsidiary CompanySale of goods or services-428630001519700016906000Ceinsys Tech Limited******Vrishali Kamat******Relative of KMPAny other transactionSecurity Deposits-02300023000Ceinsys Tech Limited******Ceinsys Tech Singapore Pte Ltd.******Subsidiary CompanyLoan-219100002189000Ceinsys Tech Singapore Pte Ltd. does not have a PAN number beacause it is a Foreign EntityCeinsys Tech Limited******Ceinsys Tech Singapore Pte Ltd.******Subsidiary CompanyInterest received-11000011000Ceinsys Tech Singapore Pte Ltd. does not have a PAN number beacause it is a Foreign EntityCeinsys Tech Limited******Technology Associates INC.******Subsidiary CompanySale of goods or services-847000056830006924000Ceinsys Tech Limited******Technology Associates INC.******Subsidiary CompanyLoan-10786000163378000174164000Ceinsys Tech Limited******Technology Associates INC.******Subsidiary CompanyInterest received-6255000595200012207000Ceinsys Tech Limited******Allygram Systems and Technologies Private Limited******Joint Venture of entities under Common ControlSale of goods or services-154000004370001540000Ceinsys Tech Limited******Allygrow Technologies ESOP Trust******ESOP TrustLoan-040004000Ceinsys Tech Limited******Mr. Sagar Meghe******Whole Time Director and ChairmanAny other transactionAllotment of Equity Shares pursuant to conversion of Share Warrants-30000000000Ceinsys Tech Limited******Mrs. Devika Meghe******Promoter/Promoter GroupAny other transactionAllotment of Equity Shares pursuant to conversion of Share Warrants-30000000000Ceinsys Tech Limited******Mr. Raghav Meghe******Promoter/Promoter GroupAny other transactionAllotment of Equity Shares pursuant to conversion of Share Warrants-7500000000Technology Associates INC. USA******Surej KP******Key Management PersonnelRemuneration-805300000Technology Associates INC. USA******Allygrow Technologies BV******Fellow Subsidiary CompanyInterest received-3360001440300015416000Loan5.375 YrsUnsecuredGeneral working capitalTechnology Associates INC. USA******Allygrow Technologies UK Limited******Fellow Subsidiary CompanyInterest received-18900079600008686000Loan0.075 YrsUnsecuredGeneral working capitalTechnology Associates INC. USA******Allygrow Technologies GmbH******Fellow Subsidiary CompanyInterest received-1400063730000Loan0.045 YrsUnsecuredGeneral working capitalAllygram Systems and Technologies Private Limited******Grammer AG******Associate CompanySale of goods or services-2167670003785200053477000Allygram Systems and Technologies Private Limited******Grammer Railway Interior GmbH******Associate CompanySale of goods or services-95800002751000897000Allygram Systems and Technologies Private Limited******Grammer Interior Components GmbH******Associate CompanySale of goods or services-29090000476000Allygram Systems and Technologies Private Limited******Grammer Vehicle Parts (Shenyang) Co. Ltd******Associate CompanySale of goods or services-69000055000Allygram Systems and Technologies Private Limited******Toledo Molding & Die,LLC******Associate CompanySale of goods or services--217500000Allygram Systems and Technologies Private Limited******Grammer Interior (Shanghai) Co., Ltd.******Associate CompanySale of goods or services-12710000164000Allygram Systems and Technologies Private Limited******GRAMMER Industries LLC******Associate CompanySale of goods or services--243900024060000Allygram Systems and Technologies Private Limited******Grammer Americas LLC******Associate CompanySale of goods or services-925000021000008299000Allygram Systems and Technologies Private Limited******Grammer INC******Associate CompanySale of goods or services-13040006400000514000Allygram Systems and Technologies Private Limited******Grammer Automotive Puebla S.A. DE C******Associate CompanySale of goods or services-64000556000689000Allygram Systems and Technologies Private Limited******GRAMMER do Brasil Ltda******Associate CompanySale of goods or services-000Allygram Systems and Technologies Private Limited******GRAMMER Interior (Tianjin) Co., Ltd******Associate CompanySale of goods or services-08900093000Allygram Systems and Technologies Private Limited******Allygrow Technologies GmbH******Associate CompanyAny other transactionReimbursement of expense-99900000Allygram Systems and Technologies Private Limited******Ceinsys Tech Limited******Holding CompanyAny other transactionSoftware AMC and Licenses-1540000000Allygram Systems and Technologies Private Limited******Grammer AG******Associate CompanyAny other transactionReimbursement of expense-1222000001682608000AuditedtrueChaturvedi & Shah LLPtrue2026-06-30Preferential Issues2024-09-2023056000002026-03-31trueCare Ratings LimitedfalseNot ApplicableThere is no utilization of funds during the quarter.No CommentsCA Amita SaxenaChief Financial OfficerMumbai2026-05-14i.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.Nil2434000000235060000010000Note-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. <br></br> <br></br> 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. <br></br> <br></br> 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. <br></br> <br></br> 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. <br></br>