Cressanda Railway Financials

BSE: 512379

₹2.73

₹0.12 (4.60%)

As on 04-Sep-2026 15:51IST

Market cap

₹116 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	3.29	32.46	204.67	86.76	0.18	4.33
Total Income	8.15	36.96	209.78	91.03	0.24	4.56
Total Expenditure	13.22	36.09	197.09	83.98	0.24	3.86
EBITDA	-9.93	-3.63	7.58	2.78	-0.06	0.46
Depreciation	3.17	0.38	0.39	0.24	--	0.30
EBIT	-13.10	-4.01	7.18	2.53	-0.06	0.16
Interest	0.02	0.09	0.10	0.01	0.01	0.02
Other Income	4.86	4.49	5.12	4.27	0.06	0.23
Exceptional Items	0.30	0.14	3.38	1.33	0.27	--
Profit before Tax	-7.96	0.54	15.58	8.12	0.27	0.38
Provision for Tax	0.24	--	1.78	2.04	--	0.01
Profit after Tax	-8.20	0.54	13.80	6.08	0.27	0.36
Minority Interest	0.07	0.14	-0.07	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-8.13	0.68	13.73	6.08	0.27	0.36

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	144.57	166.04	157.94	96.96	41.05	2.39
Minority Interest	0.07	6.69	6.69	--	--	--
Non-Current Liabilities	--	2.41	0.27	1.03	--	2.36
Current Liabilities	141.62	166.67	161.84	17.51	0.06	0.69
Total Liabilities	286.19	341.83	326.76	115.56	41.11	5.53

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	31.20	32.01	44.48	32.24	20.72	2.74
Current Assets	249.28	309.82	282.27	83.27	20.38	2.69
Total Assets	286.19	341.83	326.76	115.56	41.11	5.53
Total Debt*	--	--	--	1.09	--	2.45
Net Current Assets	107.66	143.14	120.43	65.76	20.33	2.00
Contingent Liabilities	--	--	--	--	0.20	1.19

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	4.51	-41.76	-54.76	-4.87	--
Cash Flow from Investing Activities	--	-12.48	-11.96	-6.65	--	--
Cash from Financing Activities	--	7.42	53.27	50.92	16.61	--
Net Cash Inflow / Outflow	--	-0.55	-0.46	-10.50	11.74	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	-0.20	0.02	0.33	0.15	0.01	0.04
Cash EPS (₹)	-0.19	0.02	0.34	0.16	0.01	0.07
Adjusted Book Value (₹)	3.40	3.93	3.77	2.38	0.79	0.26
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.11	-1.00	-1.37	-0.16	--
Free Cash Flow per Share (₹)	--	-0.18	-1.14	-1.48	-0.15	0.40

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	0.39	12.25	11.69	1.20	7.45
ROE (%)	-5.33	0.33	10.82	10.02	1.99	15.76
ROA (%)	-2.61	0.16	6.24	7.76	1.15	6.11
EBIT Margin (%)	-397.57	-12.35	3.51	2.92	-30.63	3.80
Net Margin (%)	-100.59	1.46	6.58	6.68	109.15	7.99
Cash Profit Margin (%)	0.00	2.83	6.93	7.29	144.59	15.31

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	-82.23	-84.14	135.90	--	-95.73	-38.27
EBIT Growth (%)	-66.91	-155.80	183.52	4,576.68	--	375.08
Net Profit Growth (%)	-257.56	-96.08	126.89	2,175.56	-26.59	74.32
EPS Growth (%)	-244.59	-95.06	119.20	1,638.37	-78.30	74.32
Book Value Growth (%)	--	5.13	62.89	296.77	925.00	6.63

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	-13.88	274.07	43.27	141.40	2,119.08	1.71
Price / Book Value	0.81	1.13	3.76	9.05	23.64	2.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-22.83	216.55	46.73	124.50	--	12.27
Close Price (₹)	2.42	4.44	14.18	21.58	18.65	13.82
High Price (₹)	5.35	18.69	31.17	50.17	19.28	36.26
Low Price (₹)	1.80	4.44	11.86	16.85	0.29	13.82
Market Cap (₹ Cr)	115.94	187.69	594.19	877.49	577.71	6.35

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	--	--	--	0.01	--	1.03
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.76	1.86	1.74	4.76	351.46	3.91
Quick Ratio	1.76	1.86	1.74	4.76	351.46	3.91
Interest Coverage	-496.19	7.08	159.00	706.81	38.11	22.51

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	4,128.93	439.91	86.06	8.90	--	32.06
Asset Turnover	0.01	0.10	0.93	1.11	0.01	0.73
Receivable days	--	1,793.03	163.94	32.47	--	132.71
Inventory Days	--	--	--	--	--	--
Payable days	--	4,625.57	160.08	18.19	--	--
Cash Conversion Cycle	--	-2,832.54	3.87	14.28	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.