CRAYONS Financials
NSE: CRAYONS
₹24.00
₹-1.10
(-4.38%)
As on 07-Sep-2026IST
Market cap
₹59 Cr
Revenue (TTM)
₹234 Cr
P/E Ratio
15.6
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
234.03
|
233.92
|
169.50
|
238.29
|
200.42
|
223.02
|
|
|
|
|
|
|
Total Income
|
239.59
|
238.34
|
171.55
|
238.81
|
202.19
|
223.72
|
|
|
|
|
|
|
Total Expenditure
|
226.08
|
212.57
|
166.50
|
233.27
|
196.23
|
218.49
|
|
|
|
|
|
|
EBITDA
|
7.94
|
21.35
|
2.99
|
5.02
|
4.19
|
4.53
|
|
|
|
|
|
|
Depreciation
|
2.46
|
1.41
|
1.81
|
1.54
|
2.13
|
2.40
|
|
|
|
|
|
|
EBIT
|
5.48
|
19.94
|
1.18
|
3.48
|
2.06
|
2.12
|
|
|
|
|
|
|
Interest
|
0.88
|
0.95
|
2.84
|
2.82
|
2.86
|
2.49
|
|
|
|
|
|
|
Other Income
|
5.56
|
4.42
|
2.05
|
0.52
|
1.76
|
0.69
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.17
|
23.41
|
0.39
|
1.18
|
0.96
|
0.33
|
|
|
|
|
|
|
Provision for Tax
|
2.71
|
6.22
|
0.20
|
0.44
|
0.58
|
0.64
|
|
|
|
|
|
|
Profit after Tax
|
7.46
|
17.19
|
0.18
|
0.74
|
0.38
|
-0.32
|
|
|
|
|
|
|
Minority Interest
|
-0.33
|
-0.29
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Share of Associate
|
3.82
|
0.65
|
0.01
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
10.94
|
17.55
|
0.20
|
0.75
|
0.39
|
-0.31
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
116.84
|
106.55
|
31.86
|
31.61
|
30.99
|
30.53
|
|
|
|
|
|
|
Minority Interest
|
1.45
|
1.31
|
5.42
|
5.23
|
6.02
|
5.49
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.52
|
3.99
|
15.52
|
16.85
|
20.16
|
25.00
|
|
|
|
|
|
|
Current Liabilities
|
90.41
|
81.66
|
50.47
|
74.33
|
53.29
|
62.48
|
|
|
|
|
|
|
Total Liabilities
|
213.63
|
194.75
|
104.76
|
129.47
|
111.94
|
125.03
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
33.92
|
23.04
|
43.85
|
42.58
|
42.55
|
42.62
|
|
|
|
|
|
|
Current Assets
|
178.29
|
170.47
|
59.44
|
85.44
|
67.92
|
80.87
|
|
|
|
|
|
|
Total Assets
|
213.63
|
194.75
|
104.76
|
129.47
|
111.94
|
125.03
|
|
|
|
|
|
|
Total Debt*
|
5.43
|
4.87
|
17.31
|
20.38
|
24.12
|
36.88
|
|
|
|
|
|
|
Net Current Assets
|
87.88
|
88.80
|
8.97
|
11.11
|
14.62
|
18.39
|
|
|
|
|
|
|
Contingent Liabilities
|
10.30
|
7.45
|
21.37
|
17.18
|
5.52
|
2.49
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.58
|
-22.23
|
1.23
|
15.79
|
7.67
|
3.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-6.46
|
-14.05
|
-2.35
|
-2.78
|
-0.54
|
-19.33
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.10
|
28.06
|
-5.69
|
-6.53
|
-7.54
|
18.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.22
|
-8.22
|
-6.80
|
6.47
|
-0.41
|
3.33
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.48
|
7.18
|
0.11
|
0.42
|
0.22
|
-0.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.06
|
7.61
|
1.11
|
1.27
|
1.39
|
1.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
47.03
|
42.82
|
17.70
|
17.56
|
17.21
|
16.92
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
3.10
|
-9.10
|
5.45
|
70.17
|
34.08
|
16.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-1.21
|
-13.26
|
-13.02
|
68.81
|
-2.30
|
-16.59
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
9.45
|
30.34
|
6.38
|
7.47
|
6.24
|
4.85
|
|
|
|
|
|
|
ROE (%)
|
6.80
|
25.19
|
0.58
|
2.36
|
1.24
|
-1.04
|
|
|
|
|
|
|
ROA (%)
|
3.68
|
11.58
|
0.16
|
0.62
|
0.33
|
-0.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.34
|
8.52
|
0.70
|
1.46
|
1.03
|
0.95
|
|
|
|
|
|
|
Net Margin (%)
|
3.11
|
7.21
|
0.11
|
0.31
|
0.19
|
-0.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
4.24
|
7.95
|
1.18
|
0.96
|
1.25
|
0.94
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.05
|
38.01
|
-28.87
|
18.89
|
-10.13
|
25.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
-72.51
|
--
|
-66.11
|
68.97
|
-2.86
|
-61.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-56.61
|
9,292.85
|
-75.26
|
93.94
|
220.25
|
-110.40
|
|
|
|
|
|
|
EPS Growth (%)
|
-37.67
|
6,392.32
|
-73.41
|
90.41
|
228.77
|
-110.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
9.84
|
228.31
|
0.81
|
2.01
|
1.76
|
-0.54
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.40
|
22.93
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.99
|
3.85
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.70
|
15.20
|
3.05
|
2.10
|
3.68
|
6.55
|
|
|
|
|
|
|
Close Price (₹)
|
46.55
|
164.75
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
188.75
|
259.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
42.15
|
65.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
113.71
|
402.48
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.05
|
0.54
|
0.64
|
0.78
|
1.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
--
|
--
|
--
|
0.00
|
0.25
|
|
|
|
|
|
|
Current Ratio
|
1.97
|
2.09
|
1.18
|
1.15
|
1.27
|
1.29
|
|
|
|
|
|
|
Quick Ratio
|
1.97
|
2.09
|
1.18
|
1.15
|
1.27
|
1.29
|
|
|
|
|
|
|
Interest Coverage
|
12.62
|
25.69
|
1.14
|
1.42
|
1.34
|
1.13
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
44.15
|
41.26
|
24.27
|
25.22
|
25.87
|
28.55
|
|
|
|
|
|
|
Asset Turnover
|
1.15
|
1.58
|
1.47
|
2.00
|
1.71
|
2.13
|
|
|
|
|
|
|
Receivable days
|
155.84
|
107.39
|
109.00
|
85.74
|
105.19
|
93.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
100.24
|
75.39
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
8.76
|
10.34
|
--
|
--
|
|
|
|
|
|
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