Craftsman Automation Financials

NSE: CRAFTSMAN | BSE: 543276

₹11,806.00

up-down-arrow400.00 (3.51%)

As on 09-Sep-2026IST

Market cap

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₹31,008 Cr

Revenue (TTM)

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₹8,717 Cr

P/E Ratio

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66.7

P/B Ratio

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5.7

Div. Yield

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0.1 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
8,716.85
8,069.27
5,690.48
4,451.73
3,182.60
2,217.02
Total Income
8,796.32
8,130.63
5,715.55
4,469.92
3,195.14
2,225.13
Total Expenditure
7,360.33
6,831.68
4,857.77
3,573.85
2,498.99
1,683.43
EBITDA
1,356.52
1,237.59
832.71
877.88
683.61
533.59
Depreciation
462.37
443.85
347.02
277.69
221.61
205.99
EBIT
894.15
793.74
485.69
600.19
462.00
327.60
Interest
328.83
308.97
216.64
174.54
120.23
84.36
Other Income
79.47
61.36
25.07
18.19
12.54
8.11
Exceptional Items
-4.71
-12.95
-25.47
--
--
--
Profit before Tax
640.08
534.30
269.65
444.69
354.79
251.73
Provision for Tax
176.67
150.31
68.78
107.36
103.83
88.64
Profit after Tax
463.41
383.99
200.87
337.33
250.96
163.09
Minority Interest
--
--
-6.30
-32.86
-2.57
--
Share of Associate
1.53
--
--
--
--
--
Consolidated Profit
464.94
383.99
194.57
304.47
248.39
163.09

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
3,264.06
3,264.06
2,856.74
1,657.98
1,376.90
1,135.74
Minority Interest
--
--
--
93.68
61.00
--
Non-Current Liabilities
2,649.35
2,649.35
1,871.97
1,423.29
1,126.45
560.96
Current Liabilities
3,064.89
3,064.89
2,387.73
1,530.79
1,242.37
978.08
Total Liabilities
8,978.30
8,978.30
7,116.44
4,705.74
3,806.72
2,674.78

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
4,601.75
5,356.55
4,218.18
2,922.76
2,318.82
1,645.39
Current Assets
3,271.77
3,271.77
2,548.93
1,782.98
1,487.90
1,029.39
Total Assets
8,978.30
8,978.30
7,116.44
4,705.74
3,806.72
2,674.78
Total Debt*
--
3,340.63
2,054.26
1,546.43
1,152.72
715.60
Net Current Assets
206.88
206.88
161.20
252.19
245.53
51.31
Contingent Liabilities
--
189.85
118.45
55.30
25.57
42.34

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
521.68
283.33
513.31
607.66
327.21
Cash Flow from Investing Activities
--
-1,313.16
-1,668.25
-625.93
-707.91
-208.93
Cash from Financing Activities
--
827.46
1,393.42
148.23
73.04
-120.04
Net Cash Inflow / Outflow
--
35.98
8.50
35.61
-27.21
-1.76

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
190.82
160.93
81.55
144.16
117.61
77.22
Cash EPS (₹) info
177.77
346.96
229.63
291.20
223.75
174.75
Adjusted Book Value (₹) info
2,070.27
1,368.01
1,197.29
785.03
651.94
537.76
Dividend per Share (₹) info
0.09
11.25
5.00
11.25
11.25
3.75
Cash Flow per Share (₹) info
--
218.64
118.75
243.04
287.72
154.93
Free Cash Flow per Share (₹) info
--
-401.87
-365.04
-98.65
65.27
2.14

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
14.65
11.98
21.60
21.69
19.07
ROE (%) info
14.89
12.55
8.90
22.23
19.98
15.49
ROA (%) info
5.76
4.77
3.40
7.93
7.74
6.49
EBIT Margin (%) info
10.26
9.84
8.54
13.48
14.52
14.78
Net Margin (%) info
5.27
4.72
3.51
7.55
7.85
7.33
Cash Profit Margin (%) info
--
10.26
9.63
13.82
14.85
16.65

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
37.85
41.80
27.83
39.88
43.55
42.12
EBIT Growth (%) info
70.67
63.43
-19.08
29.91
41.03
33.70
Net Profit Growth (%) info
101.26
91.16
-40.45
34.42
53.88
67.51
EPS Growth (%) info
114.10
97.35
-43.43
22.58
52.30
67.51
Book Value Growth (%) info
--
14.26
72.30
20.41
21.23
17.16

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
66.69
43.43
59.59
29.98
27.60
30.51
Price / Book Value info
5.73
5.11
4.06
5.51
4.98
4.38
Dividend Yield (%) info
0.09
0.16
0.10
0.26
0.35
0.16
EV/EBITDA info
23.80
15.27
15.77
11.82
11.44
10.43
Close Price (₹) info
9,460.00
6,977.00
4,877.30
4,314.90
3,255.30
2,358.40
High Price (₹) info
9,938.00
8,220.00
7,121.25
5,513.65
3,710.95
2,778.00
Low Price (₹) info
5,523.00
3,700.00
3,860.10
3,000.00
2,024.00
1,115.00
Market Cap (₹ Cr) info
31,008.43
16,675.95
11,594.92
9,127.38
6,856.08
4,976.29

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.74
1.02
0.72
0.93
0.84
0.63
Short term debt to equity ratio info
--
0.19
0.08
0.17
0.09
0.17
Current Ratio info
1.07
1.07
1.07
1.16
1.20
1.05
Quick Ratio info
0.50
0.50
0.51
0.48
0.52
0.41
Interest Coverage info
2.95
2.73
2.24
3.55
3.95
3.98

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
12.74
13.76
16.18
12.95
16.82
13.36
Asset Turnover info
1.08
1.00
0.96
1.05
0.98
0.88
Receivable days info
--
45.94
48.02
45.58
47.68
44.05
Inventory Days info
--
69.60
76.10
76.94
83.86
84.96
Payable days info
--
118.29
127.61
118.14
133.75
148.85
Cash Conversion Cycle info
--
-2.75
-3.49
4.39
-2.21
-19.84
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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