Cranex Financials
BSE: 522001
₹80.00
₹2.65
(3.43%)
As on 03-Sep-2026 16:01IST
Market cap
₹64 Cr
Revenue (TTM)
₹56 Cr
P/E Ratio
25.7
P/B Ratio
1.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
56.28
|
51.54
|
62.11
|
41.38
|
40.14
|
35.66
|
|
|
|
|
|
|
Total Income
|
56.80
|
51.96
|
63.13
|
41.85
|
40.42
|
35.89
|
|
|
|
|
|
|
Total Expenditure
|
51.74
|
47.40
|
59.20
|
39.12
|
38.02
|
33.82
|
|
|
|
|
|
|
EBITDA
|
4.54
|
4.14
|
2.92
|
2.26
|
2.12
|
1.83
|
|
|
|
|
|
|
Depreciation
|
0.29
|
0.34
|
0.31
|
0.31
|
0.29
|
0.24
|
|
|
|
|
|
|
EBIT
|
4.25
|
3.80
|
2.60
|
1.95
|
1.83
|
1.59
|
|
|
|
|
|
|
Interest
|
1.41
|
1.71
|
1.45
|
1.16
|
1.22
|
0.99
|
|
|
|
|
|
|
Other Income
|
0.52
|
0.43
|
1.01
|
0.47
|
0.28
|
0.23
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.35
|
2.52
|
2.15
|
1.20
|
0.89
|
0.84
|
|
|
|
|
|
|
Provision for Tax
|
0.86
|
0.57
|
0.65
|
0.64
|
0.15
|
0.12
|
|
|
|
|
|
|
Profit after Tax
|
2.50
|
1.95
|
1.50
|
0.56
|
0.73
|
0.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2.49
|
1.95
|
1.50
|
0.56
|
0.73
|
0.72
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
26.71
|
24.19
|
10.80
|
9.30
|
9.16
|
8.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.49
|
3.11
|
7.35
|
7.19
|
24.43
|
21.54
|
|
|
|
|
|
|
Current Liabilities
|
29.10
|
29.20
|
37.09
|
36.04
|
12.36
|
19.55
|
|
|
|
|
|
|
Total Liabilities
|
59.30
|
56.50
|
55.24
|
52.53
|
45.95
|
49.56
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8.00
|
9.72
|
12.03
|
10.42
|
11.40
|
10.39
|
|
|
|
|
|
|
Current Assets
|
48.57
|
46.78
|
43.22
|
42.11
|
34.55
|
39.17
|
|
|
|
|
|
|
Total Assets
|
59.30
|
56.50
|
55.24
|
52.53
|
45.95
|
49.56
|
|
|
|
|
|
|
Total Debt*
|
--
|
19.92
|
27.07
|
24.10
|
22.78
|
19.89
|
|
|
|
|
|
|
Net Current Assets
|
19.47
|
17.58
|
6.12
|
6.07
|
22.19
|
19.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.62
|
17.04
|
15.02
|
16.30
|
11.58
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.78
|
-1.12
|
0.69
|
-0.94
|
2.84
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.82
|
-0.42
|
-0.99
|
-0.62
|
-0.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.59
|
1.52
|
0.16
|
1.66
|
-1.83
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
-0.02
|
-0.13
|
0.10
|
0.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.71
|
2.96
|
2.50
|
0.94
|
1.22
|
1.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.11
|
3.48
|
3.02
|
1.46
|
1.70
|
1.60
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
52.16
|
28.24
|
18.01
|
15.50
|
15.26
|
14.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.71
|
-1.87
|
1.15
|
-1.56
|
4.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.19
|
-4.82
|
-0.90
|
-7.42
|
2.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.30
|
10.09
|
7.22
|
7.01
|
6.51
|
|
|
|
|
|
|
ROE (%)
|
9.63
|
13.26
|
14.91
|
6.11
|
8.33
|
8.88
|
|
|
|
|
|
|
ROA (%)
|
4.31
|
3.48
|
2.78
|
1.15
|
1.54
|
1.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.55
|
7.37
|
4.19
|
4.70
|
4.57
|
4.47
|
|
|
|
|
|
|
Net Margin (%)
|
4.40
|
3.75
|
2.37
|
1.35
|
1.82
|
2.01
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
4.44
|
2.92
|
2.11
|
2.55
|
2.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.06
|
-17.03
|
50.12
|
3.09
|
12.57
|
0.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.80
|
45.86
|
33.84
|
6.12
|
14.92
|
19.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
25.87
|
29.90
|
165.58
|
-23.18
|
2.00
|
1.25
|
|
|
|
|
|
|
EPS Growth (%)
|
18.25
|
18.63
|
165.59
|
-23.18
|
2.00
|
1.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
71.76
|
16.16
|
1.55
|
8.17
|
9.29
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.66
|
30.66
|
21.37
|
27.91
|
17.24
|
7.75
|
|
|
|
|
|
|
Price / Book Value
|
1.53
|
3.22
|
2.96
|
1.69
|
1.38
|
0.66
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.40
|
16.51
|
14.66
|
13.73
|
14.57
|
12.15
|
|
|
|
|
|
|
Close Price (₹)
|
108.56
|
90.82
|
53.36
|
26.24
|
21.10
|
9.30
|
|
|
|
|
|
|
High Price (₹)
|
110.00
|
190.05
|
68.02
|
35.70
|
29.05
|
13.00
|
|
|
|
|
|
|
Low Price (₹)
|
56.00
|
55.90
|
24.01
|
12.60
|
8.56
|
6.37
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
63.99
|
59.67
|
32.01
|
15.74
|
12.66
|
5.58
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
1.07
|
2.51
|
2.59
|
2.49
|
2.35
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.55
|
1.88
|
1.86
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.67
|
1.60
|
1.17
|
1.17
|
2.80
|
2.00
|
|
|
|
|
|
|
Quick Ratio
|
1.46
|
1.31
|
0.86
|
0.72
|
1.79
|
1.26
|
|
|
|
|
|
|
Interest Coverage
|
3.38
|
2.47
|
2.48
|
2.04
|
1.73
|
1.85
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
64.92
|
62.39
|
43.54
|
50.83
|
39.59
|
55.82
|
|
|
|
|
|
|
Asset Turnover
|
0.97
|
0.92
|
1.15
|
0.84
|
0.84
|
0.78
|
|
|
|
|
|
|
Receivable days
|
--
|
209.64
|
141.26
|
162.86
|
162.75
|
206.40
|
|
|
|
|
|
|
Inventory Days
|
--
|
70.23
|
80.53
|
126.03
|
122.96
|
120.67
|
|
|
|
|
|
|
Payable days
|
--
|
252.96
|
198.71
|
321.44
|
210.85
|
254.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
26.90
|
23.09
|
-32.54
|
74.87
|
72.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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