Cerence Inc (CRNC) Financials
$8.28
$0.02
(0.24%)
As on 09-Sep-2026 16:00EDT
Market cap
$386 Mln
Revenue (TTM)
$309 Mln
P/E Ratio
--
P/B Ratio
2.3
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
309.49
|
251.78
|
331.50
|
294.48
|
327.89
|
387.18
|
|
|
|
|
|
|
Cost of Revenue
|
65.94
|
70.31
|
89.44
|
101.02
|
108.68
|
113.76
|
|
|
|
|
|
|
Gross Profit
|
243.56
|
181.47
|
242.07
|
193.46
|
219.21
|
273.42
|
|
|
|
|
|
|
Operating Expenses
|
207.98
|
168.34
|
195.76
|
208.74
|
180.87
|
207.73
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
35.58
|
13.13
|
46.31
|
-15.28
|
38.34
|
65.69
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
1.67
|
|
|
|
|
|
|
Profit before Tax
|
23.16
|
-8.82
|
-584.61
|
-36.39
|
-198.75
|
48.27
|
|
|
|
|
|
|
Provision for Tax
|
38.56
|
9.89
|
3.47
|
19.87
|
112.08
|
2.38
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-15.39
|
-18.71
|
-588.08
|
-56.25
|
-310.83
|
45.89
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-310.83
|
45.89
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
166.35
|
150.68
|
141.10
|
694.88
|
712.95
|
1,031.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
352.65
|
378.73
|
344.45
|
454.62
|
458.51
|
508.47
|
|
|
|
|
|
|
Current Liabilities
|
101.94
|
101.19
|
216.81
|
148.09
|
147.03
|
165.31
|
|
|
|
|
|
|
Total Liabilities
|
722.87
|
630.59
|
702.36
|
1,297.59
|
1,318.49
|
1,705.73
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
408.68
|
444.32
|
436.85
|
1,071.86
|
1,090.97
|
1,418.68
|
|
|
|
|
|
|
Current Assets
|
212.26
|
186.28
|
265.51
|
225.73
|
227.52
|
287.05
|
|
|
|
|
|
|
Total Assets
|
722.87
|
630.59
|
702.36
|
1,297.59
|
1,318.49
|
1,705.73
|
|
|
|
|
|
|
Total Debt*
|
187.05
|
230.26
|
295.24
|
289.33
|
286.82
|
289.79
|
|
|
|
|
|
|
Net Current Assets
|
110.32
|
89.57
|
48.70
|
77.63
|
80.49
|
121.74
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
61.17
|
17.20
|
7.50
|
-2.14
|
74.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.55
|
4.38
|
5.82
|
-10.57
|
-41.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-87.00
|
0.23
|
-5.33
|
-19.61
|
-41.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
-8.75
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-0.36
|
-0.43
|
-14.05
|
-1.39
|
-7.89
|
1.15
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
-0.19
|
-13.79
|
-1.00
|
-7.28
|
1.90
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
3.48
|
3.37
|
17.22
|
18.09
|
25.96
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
1.41
|
0.41
|
0.19
|
-0.05
|
1.87
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
1.08
|
0.29
|
0.06
|
-0.50
|
1.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.58
|
-82.80
|
-5.67
|
-26.78
|
3.56
|
|
|
|
|
|
|
ROE (%)
|
-9.72
|
-12.83
|
-140.69
|
-7.99
|
-35.63
|
4.61
|
|
|
|
|
|
|
ROA (%)
|
-2.10
|
-2.81
|
-58.81
|
-4.30
|
-20.56
|
2.71
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.52
|
0.56
|
-172.56
|
-7.34
|
-56.23
|
16.08
|
|
|
|
|
|
|
Net Margin (%)
|
-4.97
|
-7.43
|
-177.40
|
-19.10
|
-94.80
|
11.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.84
|
-0.24
|
0.13
|
-0.10
|
-0.15
|
0.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
343.15
|
100.25
|
-2,545.96
|
88.27
|
-396.08
|
20,649.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
40.26
|
96.82
|
-945.40
|
81.90
|
-777.28
|
350.56
|
|
|
|
|
|
|
EPS Growth (%)
|
48.73
|
0.97
|
-9.08
|
0.82
|
-7.83
|
3.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
-3.17
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-28.86
|
-0.22
|
-14.61
|
-2.00
|
83.24
|
|
|
|
|
|
|
Price / Book Value
|
2.31
|
3.58
|
0.93
|
1.18
|
0.87
|
3.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.27
|
57.13
|
-0.53
|
-179.33
|
-4.94
|
42.98
|
|
|
|
|
|
|
Close Price ($)
|
11.32
|
12.46
|
3.15
|
20.37
|
15.75
|
96.11
|
|
|
|
|
|
|
High Price ($)
|
13.74
|
27.50
|
21.67
|
36.79
|
114.85
|
139.00
|
|
|
|
|
|
|
Low Price ($)
|
5.85
|
2.56
|
2.34
|
12.82
|
15.73
|
47.71
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
385.81
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.04
|
1.53
|
2.09
|
0.42
|
0.40
|
0.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.03
|
0.65
|
0.01
|
0.02
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.08
|
1.84
|
1.22
|
1.52
|
1.55
|
1.74
|
|
|
|
|
|
|
Quick Ratio
|
2.07
|
--
|
--
|
1.48
|
1.55
|
--
|
|
|
|
|
|
|
Interest Coverage
|
4.68
|
0.14
|
-45.57
|
-1.46
|
-12.81
|
4.45
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.83
|
23.41
|
18.93
|
20.81
|
13.75
|
11.77
|
|
|
|
|
|
|
Asset Turnover
|
0.42
|
0.38
|
0.33
|
0.23
|
0.22
|
0.23
|
|
|
|
|
|
|
Receivable days
|
--
|
88.27
|
68.33
|
65.95
|
50.48
|
45.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
28.32
|
12.54
|
0.00
|
0.00
|
|
|
|
|
|
|
Payable days
|
--
|
12.62
|
42.54
|
49.26
|
36.98
|
32.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
54.11
|
29.23
|
13.50
|
12.81
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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