CANARYS Financials
NSE: CANARYS
₹24.90
₹0.00 (0.00%)As on 08-Sep-2026IST
Market cap
₹146 Cr
Revenue (TTM)
₹89 Cr
P/E Ratio
11.9
P/B Ratio
1.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
89.08
|
75.02
|
74.52
|
51.51
|
25.62
|
--
|
|
|
|
|
|
|
Total Income
|
90.58
|
76.30
|
75.58
|
52.00
|
25.78
|
--
|
|
|
|
|
|
|
Total Expenditure
|
77.64
|
63.97
|
61.77
|
44.72
|
22.35
|
--
|
|
|
|
|
|
|
EBITDA
|
11.44
|
11.04
|
12.75
|
6.79
|
3.27
|
--
|
|
|
|
|
|
|
Depreciation
|
0.27
|
0.34
|
0.40
|
0.38
|
0.35
|
--
|
|
|
|
|
|
|
EBIT
|
11.18
|
10.70
|
12.36
|
6.41
|
2.92
|
--
|
|
|
|
|
|
|
Interest
|
1.18
|
1.35
|
1.50
|
0.67
|
0.10
|
--
|
|
|
|
|
|
|
Other Income
|
1.50
|
1.29
|
1.06
|
0.49
|
0.17
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.49
|
10.64
|
11.92
|
6.23
|
2.99
|
--
|
|
|
|
|
|
|
Provision for Tax
|
3.20
|
2.64
|
3.28
|
1.67
|
0.89
|
--
|
|
|
|
|
|
|
Profit after Tax
|
8.29
|
7.99
|
8.63
|
4.56
|
2.10
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.29
|
7.99
|
8.63
|
4.56
|
2.10
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
87.47
|
74.11
|
25.38
|
16.83
|
12.58
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
-0.11
|
-0.12
|
0.38
|
0.33
|
0.30
|
--
|
|
|
|
|
|
|
Current Liabilities
|
32.71
|
30.20
|
35.04
|
30.37
|
7.15
|
--
|
|
|
|
|
|
|
Total Liabilities
|
120.51
|
104.62
|
60.80
|
47.54
|
20.03
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8.76
|
6.24
|
3.65
|
5.96
|
5.22
|
--
|
|
|
|
|
|
|
Current Assets
|
111.31
|
97.95
|
57.15
|
41.58
|
14.81
|
--
|
|
|
|
|
|
|
Total Assets
|
120.51
|
104.62
|
60.80
|
47.54
|
20.03
|
--
|
|
|
|
|
|
|
Total Debt*
|
7.14
|
7.72
|
14.16
|
8.79
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
78.60
|
67.75
|
22.11
|
11.21
|
7.66
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
0.73
|
0.74
|
12.73
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.85
|
-11.74
|
-6.87
|
-2.65
|
-1.60
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-2.08
|
-1.52
|
-1.10
|
0.26
|
-1.38
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
2.13
|
31.68
|
4.60
|
8.46
|
5.64
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
3.89
|
18.42
|
-3.38
|
6.07
|
2.66
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.45
|
1.42
|
1.99
|
0.99
|
0.53
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.50
|
1.48
|
2.21
|
1.21
|
0.64
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
14.32
|
12.41
|
4.95
|
2.85
|
1.93
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.10
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.67
|
-2.09
|
-3.62
|
-1.55
|
-8.82
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.11
|
-2.74
|
-3.33
|
-1.70
|
-10.06
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
14.36
|
19.76
|
41.17
|
36.11
|
24.54
|
--
|
|
|
|
|
|
|
ROE (%)
|
10.93
|
17.78
|
54.27
|
47.94
|
28.51
|
--
|
|
|
|
|
|
|
ROA (%)
|
7.39
|
9.69
|
15.94
|
13.49
|
10.51
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.55
|
14.27
|
16.58
|
12.44
|
11.41
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
9.15
|
10.48
|
11.42
|
8.77
|
8.16
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
9.60
|
11.11
|
12.12
|
9.59
|
9.57
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.75
|
0.67
|
44.67
|
101.07
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.45
|
-13.40
|
92.84
|
119.30
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.69
|
-7.40
|
89.40
|
116.62
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
1.86
|
-28.44
|
100.92
|
87.39
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
17.48
|
245.55
|
73.44
|
57.61
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.77
|
20.35
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.80
|
2.33
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.91
|
12.16
|
1.29
|
1.72
|
1.75
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
25.75
|
28.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
68.70
|
52.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
23.50
|
27.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
147.28
|
162.66
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
0.11
|
0.56
|
0.52
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.08
|
0.10
|
0.56
|
0.52
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.40
|
3.24
|
1.63
|
1.37
|
2.07
|
--
|
|
|
|
|
|
|
Quick Ratio
|
3.21
|
3.19
|
1.52
|
1.23
|
1.92
|
--
|
|
|
|
|
|
|
Interest Coverage
|
10.72
|
8.88
|
8.95
|
10.33
|
32.06
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
76.70
|
86.33
|
57.22
|
50.29
|
40.47
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.79
|
0.91
|
1.38
|
1.52
|
1.28
|
--
|
|
|
|
|
|
|
Receivable days
|
272.66
|
261.29
|
167.86
|
128.52
|
147.72
|
--
|
|
|
|
|
|
|
Inventory Days
|
16.31
|
14.11
|
20.52
|
18.99
|
14.87
|
--
|
|
|
|
|
|
|
Payable days
|
345.53
|
264.33
|
292.07
|
200.71
|
220.35
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-56.56
|
11.07
|
-103.69
|
-53.20
|
-57.75
|
--
|
|
|
|
|
|
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