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Investor Presentation

Ceinsys Tech Investor Presentation: Key Takeaways

Ceinsys Tech reports Q1FY27 revenue of INR 1,578 Mn with a 24.4% EBITDA margin. Focus remains on AI-driven geospatial platforms for infrastructure.

Highlights
Revenue growth0.8% YoY
MarginsEBITDA margin expanded 505 Bps YoY to 24.4%.
Order bookINR 9,903 Mn as of quarter end.
Demand visibilityStrong; fresh contracts of INR 1,425 Mn awarded in Q1.
Management confidenceHigh; citing 8 quarters of sequential EBITDA growth.

Growth

Revenue grew 0.8% YoY; EBITDA rose 27.1% YoY to INR 385 Mn. PAT declined 2.2% YoY to INR 310 Mn.

Outlook

Order book stands at INR 9,903 Mn. Approved INR 250 Mn investment in AI NEO Cloud JV.

Risks

Working capital cycle remains high at 164 days; international macro headwinds mentioned.

Last quarter's promises, checked

Delivered

  • Guided VTS revenue >INR 200 Mn → delivered INR 943 Mn in Geospatial (incl. VTS) (= BEAT)
  • Guided 25% tax rate → delivered 25% steady state (= BEAT)
  • Guided EBITDA margin sustainability → delivered 24.4% vs 21.9% FY26 (= BEAT)

Partly delivered

  • Guided working capital improvement → delivered 164 days vs 157 days (marginal uptick) (= PARTIAL)
  • Guided subsidiary breakeven in FY27 → current consolidated EBITDA INR 385 Mn (on track) (= PARTIAL)

Missed

  • Guided Q2 order inflow >INR 3,540 Mn → delivered INR 1,425 Mn fresh contracts (= MISS)
Source

Investor Presentation filed with NSE, NSE: CEINSYS. Summary written with AI assistance from the document.

Read the document ↗

Ceinsys Tech Ltd: key numbers

Share price
₹688.90
Market cap
₹1,442 Cr
Revenue (annual)
₹660.7 Cr
Net profit (annual)
₹133.4 Cr
P/E (TTM)
10.9×Sector 22.1×
Promoter holding
50.87%+0.00% QoQ
FII holding
10.05%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Execution
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Ceinsys Tech Credit Rating

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Value
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