Crystal Business System Financials

BSE: 540821

₹2.03

₹-0.05 (-2.40%)

As on 02-Sep-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	8.06	17.22	15.41	18.94	23.89	22.48
Total Income	8.45	17.61	15.56	20.24	25.19	22.50
Total Expenditure	7.93	15.66	14.65	19.54	24.34	22.19
EBITDA	0.12	1.57	0.76	-0.59	-0.45	0.29
Depreciation	0.30	0.46	0.42	0.46	0.47	0.41
EBIT	-0.17	1.11	0.35	-1.06	-0.93	-0.12
Interest	0.11	0.14	0.01	0.00	0.01	0.02
Other Income	0.39	0.39	0.15	1.30	1.30	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.11	1.36	0.48	0.24	0.37	-0.13
Provision for Tax	0.23	0.45	0.14	0.36	0.06	-0.02
Profit after Tax	-0.12	0.91	0.34	-0.12	0.31	-0.11

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	15.09	15.24	15.02	14.17	14.54	14.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.22	2.13	2.39	3.62	6.03	0.00
Current Liabilities	5.19	7.00	8.03	9.02	7.91	11.57
Total Liabilities	22.50	24.59	25.50	26.86	28.66	25.81

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	8.85	10.04	14.35	13.95	11.02	4.57
Current Assets	12.86	14.33	11.10	12.86	17.46	21.24
Total Assets	22.50	24.59	25.50	26.86	28.66	25.81
Total Debt*	--	3.83	2.49	3.20	5.25	3.09
Net Current Assets	7.67	7.33	3.06	3.85	9.55	9.67
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-3.50	0.66	4.97	1.59	4.43
Cash Flow from Investing Activities	--	1.88	-0.43	-0.12	-3.87	-4.47
Cash from Financing Activities	--	1.15	0.20	-5.72	2.28	0.59
Net Cash Inflow / Outflow	--	-0.46	0.43	-0.87	0.00	0.55

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.01	0.09	0.03	-0.12	0.03	-0.01
Cash EPS (₹)	-0.01	0.14	0.08	0.34	0.08	0.03
Adjusted Book Value (₹)	1.42	1.52	1.50	14.13	1.45	1.42
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.35	0.07	4.96	1.59	4.42
Free Cash Flow per Share (₹)	--	-0.35	0.04	6.03	0.90	3.98

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	8.18	2.83	1.32	2.02	-0.61
ROE (%)	-0.85	5.98	2.30	-0.82	2.12	-0.78
ROA (%)	-0.52	3.64	1.29	-0.43	1.12	-0.41
EBIT Margin (%)	-2.12	6.45	2.25	-5.58	-3.88	-0.53
Net Margin (%)	-1.46	5.14	2.16	-0.58	1.21	-0.49
Cash Profit Margin (%)	0.00	7.91	4.88	1.82	3.26	1.34

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-49.51	11.77	-18.65	-20.71	6.27	-34.89
EBIT Growth (%)	-159.17	220.43	132.78	-14.16	-674.81	-109.92
Net Profit Growth (%)	-160.09	169.41	383.87	-138.78	374.80	-112.60
EPS Growth (%)	-160.89	169.55	128.37	-487.21	375.27	-112.60
Book Value Growth (%)	--	1.45	5.99	-2.54	2.14	-0.77

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-165.50	28.90	125.59	--	9.20	--
Price / Book Value	1.43	1.72	2.81	0.34	1.93	0.75
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	44.50	15.31	48.57	11.08	38.11	42.53
Close Price (₹)	2.00	2.61	4.21	4.77	2.80	1.06
High Price (₹)	3.47	4.45	8.20	34.80	2.88	1.29
Low Price (₹)	1.33	2.46	4.00	2.40	0.97	0.70
Market Cap (₹ Cr)	20.35	26.17	42.21	4.78	28.07	10.63

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.15	0.25	0.17	0.23	0.36	0.22
Short term debt to equity ratio	--	0.10	0.00	0.04	--	0.22
Current Ratio	2.48	2.05	1.38	1.43	2.21	1.84
Quick Ratio	2.48	2.05	1.38	1.43	2.12	1.76
Interest Coverage	1.95	10.82	34.99	58.48	45.79	-4.39

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	110.06	33.56	37.79	37.91	24.35	30.20
Asset Turnover	0.34	0.69	0.59	0.69	0.88	0.83
Receivable days	--	122.95	154.00	125.22	96.31	101.81
Inventory Days	--	--	--	--	11.93	19.97
Payable days	--	5,493.31	--	2,789.88	1,933.45	3,772.10
Cash Conversion Cycle	--	-5,370.37	154.00	-2,664.66	-1,825.21	-3,650.32

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.