Cranes Soft Intl Key Ratios
NSE: CRANESSOFT | BSE: 512093
₹4.84
As on 27-Aug-2026 14:34IST
Market cap
₹93 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -51.90 | -1.59 | -7.35 | -3.06 | -33.92 |
| EBIT | -293.06 | 32.25 | 19.23 | 24.81 | 14.01 |
| Net Profit | -596.02 | 27.87 | 24.16 | 25.73 | 13.46 |
| EPS | -595.42 | 42.82 | 6.34 | 24.77 | 8.33 |
| Book Value | -- | -- | 23.05 | 3.49 | 0.84 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -346.74 | -333.16 | -43.70 | -39.87 | -109.45 |
| Net Margin
| -126.87 | -86.80 | -178.19 | -157.77 | -176.09 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 0.00 | 0.64 | -- | 0.00 | 0.00 |
| Return on Assets
| -171.38 | -109.55 | -69.74 | -105.26 | -137.76 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.86 | -0.86 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
--
|
--
|
--
|
--
|
22.87
|
|
Peer Median
|
--
|
17.31
|
18.97
|
16.89
|
11.51
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.97
|
13.47
|
15.21
|
11.99
|
8.42
|
ROA
-69.74
Lower than Peers by 77.88
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
-69.74
|
-105.26
|
-137.76
|
-271.11
|
-17.94
|
|
Peer Median
|
8.15
|
9.36
|
10.36
|
7.29
|
9.00
|
EBIT Margin
-43.70
Lower than Peers by 54.84
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
-43.70
|
-39.87
|
-109.45
|
-890.90
|
-562.98
|
|
Peer Median
|
11.14
|
12.85
|
11.93
|
10.74
|
10.21
|
Net Margin
-178.19
Lower than Peers by 188.67
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
-178.19
|
-157.77
|
-176.09
|
-46.76
|
-21.16
|
|
Peer Median
|
10.48
|
9.74
|
9.72
|
9.77
|
10.67
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
0.00
|
-173.04
|
-253.56
|
-1,525.50
|
-247.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-7.35
Lower than Peers by 20.93
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
-7.35
|
15.26
|
11.54
|
8.96
|
-90.00
|
|
Peer Median
|
13.58
|
11.37
|
21.22
|
22.79
|
20.77
|
EBIT Growth
19.23
Higher than Peers by 5.96
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
19.23
|
58.01
|
86.30
|
-72.43
|
10.08
|
|
Peer Median
|
13.27
|
14.15
|
37.86
|
40.18
|
20.93
|
Net Profit Growth
24.16
Higher than Peers by 7.06
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
24.16
|
21.09
|
81.34
|
-550.37
|
23.66
|
|
Peer Median
|
17.10
|
8.15
|
58.06
|
33.39
|
5.10
|
EPS Growth
6.34
Lower than Peers by 6.20
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
6.34
|
38.84
|
81.34
|
-550.35
|
23.66
|
|
Peer Median
|
12.55
|
3.14
|
68.02
|
133.33
|
57.34
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
--
|
0.72
|
-0.48
|
-15.34
|
-4.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
--
|
-0.86
|
-0.86
|
-0.86
|
-1.15
|
|
Peer Median
|
--
|
0.00
|
0.02
|
0.04
|
0.04
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
--
|
-0.52
|
-0.53
|
-0.52
|
-0.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.02
Lower than Peers by 2.40
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
0.02
|
0.02
|
0.01
|
0.01
|
0.03
|
|
Peer Median
|
2.41
|
2.33
|
2.36
|
2.33
|
2.22
|
Quick Ratio
0.02
Lower than Peers by 2.38
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
0.02
|
0.02
|
0.01
|
0.01
|
0.03
|
|
Peer Median
|
2.40
|
2.73
|
2.46
|
2.22
|
2.82
|
Interest Coverage
-23.27
Lower than Peers by 45.67
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
-23.27
|
-26.31
|
-88.69
|
41.19
|
29.01
|
|
Peer Median
|
22.40
|
22.83
|
16.77
|
14.34
|
18.77
|
Operating Efficiency
Debtors to sales
97.40
Higher than Peers by 75.44
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
97.40
|
71.72
|
61.39
|
138.58
|
131.36
|
|
Peer Median
|
21.96
|
22.86
|
25.14
|
22.27
|
21.51
|
Asset Turnover
0.34
Lower than Peers by 0.36
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
0.34
|
0.60
|
0.54
|
0.18
|
0.07
|
|
Peer Median
|
0.70
|
0.88
|
0.85
|
0.82
|
0.87
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
--
|
228.09
|
338.79
|
472.94
|
1,962.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
--
|
--
|
--
|
0.21
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
--
|
1,404.05
|
1,757.29
|
7,997.59
|
4,338.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
--
|
-1,175.96
|
-1,418.50
|
-7,524.44
|
-2,375.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-32.89
Lower than Peers by 73.05
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
-32.89
|
--
|
--
|
--
|
--
|
|
Peer Median
|
40.16
|
37.05
|
38.68
|
62.74
|
22.19
|
Price / Book Value
-0.11
Lower than Peers by 3.16
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
-0.11
|
-0.06
|
-0.04
|
-0.03
|
-0.05
|
|
Peer Median
|
3.06
|
3.60
|
3.22
|
4.97
|
3.08
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.14
|
0.05
|
0.19
|
EV/EBITDA
-285.54
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
-285.54
|
-367.69
|
-181.26
|
5.40
|
28.18
|
|
Peer Median
|
--
|
25.63
|
29.72
|
57.19
|
13.82
|
Market Cap
93
Lower than Peers by 1,756
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Cranes Soft Intl
|
93
|
57
|
37
|
28
|
36
|
|
Peer Median
|
1,849
|
1,500
|
1,167
|
1,392
|
749
|