Virat Crane Financials

BSE: 519457

₹31.95

up-down-arrow0.54 (1.72%)

As on 18-Sep-2026IST

Market cap

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₹65 Cr

Revenue (TTM)

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₹182 Cr

P/E Ratio

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--

P/B Ratio

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1.1

Div. Yield

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0 %

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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
181.67
139.20
134.48
123.12
96.08
84.98
Total Income
181.68
139.22
134.53
123.38
96.37
85.10
Total Expenditure
185.50
131.69
122.17
113.97
87.72
76.28
EBITDA
-3.83
7.51
12.31
9.15
8.35
8.71
Depreciation
1.86
0.73
0.35
0.32
0.32
0.33
EBIT
-5.70
6.78
11.96
8.83
8.03
8.38
Interest
1.41
0.50
0.57
0.57
0.30
0.28
Other Income
0.02
0.02
0.05
0.26
0.29
0.11
Exceptional Items
--
--
--
-10.36
--
--
Profit before Tax
-7.09
6.30
11.44
-1.85
8.02
8.21
Provision for Tax
--
1.63
1.32
2.23
2.05
2.15
Profit after Tax
-7.09
4.67
10.12
-4.08
5.97
6.07

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
61.03
68.74
64.08
53.95
58.03
52.06
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
4.47
2.62
2.80
2.18
0.21
0.20
Current Liabilities
36.02
18.02
16.78
18.67
12.10
11.61
Total Liabilities
101.52
89.38
83.65
74.81
70.37
63.90

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
44.32
44.17
41.52
44.82
45.19
38.90
Current Assets
38.64
45.22
42.13
29.99
25.15
24.97
Total Assets
101.51
89.38
83.65
74.81
70.37
63.90
Total Debt*
--
7.80
5.60
6.58
3.37
3.45
Net Current Assets
2.62
27.19
25.35
11.32
13.05
13.36
Contingent Liabilities
--
1.96
1.96
2.08
11.96
11.96

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
--
2.03
6.46
7.62
4.32
7.12
Cash Flow from Investing Activities
--
-3.24
-4.89
-10.57
-6.26
-1.87
Cash from Financing Activities
--
1.71
-1.55
2.64
0.08
-5.92
Net Cash Inflow / Outflow
--
0.50
0.01
-0.31
-1.86
-0.67

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 (₹) info
-3.47
2.28
4.96
-2.00
2.92
2.97
Cash EPS (₹) info
-3.47
2.64
5.13
-1.84
3.08
3.13
Adjusted Book Value (₹) info
29.41
33.66
31.37
26.42
28.41
25.49
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
0.99
3.16
3.73
2.12
3.49
Free Cash Flow per Share (₹) info
--
-1.02
0.41
-7.11
0.05
2.56

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
9.29
18.44
-2.09
14.23
16.26
ROE (%) info
-11.37
7.03
17.15
-7.28
10.85
12.37
ROA (%) info
-7.43
5.39
12.78
-5.62
8.90
9.96
EBIT Margin (%) info
-3.14
4.87
8.89
7.17
8.36
9.86
Net Margin (%) info
-3.90
3.35
7.52
-3.30
6.20
7.13
Cash Profit Margin (%) info
--
3.88
7.79
-3.05
6.55
7.52

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 (%) info
22.16
3.51
9.22
28.15
13.06
-0.53
EBIT Growth (%) info
-314.09
-43.34
35.40
9.99
-4.20
-3.64
Net Profit Growth (%) info
-675.65
-53.91
348.26
-168.26
-1.51
-2.09
EPS Growth (%) info
-675.57
-53.91
348.26
-168.26
-1.51
-2.09
Book Value Growth (%) info
--
7.28
18.76
-7.03
11.47
13.19

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 info
-9.20
22.31
9.87
--
10.39
7.19
Price / Book Value info
1.09
1.51
1.56
1.10
1.07
0.84
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-21.18
14.76
8.50
6.94
7.45
4.99
Close Price (₹) info
40.88
50.96
48.90
29.03
30.40
21.35
High Price (₹) info
53.20
87.00
74.94
44.00
49.00
29.60
Low Price (₹) info
27.00
46.00
25.61
24.40
18.00
13.00
Market Cap (₹ Cr) info
65.25
104.08
99.88
59.28
62.09
43.60

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 info
0.06
0.11
0.09
0.12
0.06
0.07
Short term debt to equity ratio info
--
0.07
0.05
0.09
0.06
0.07
Current Ratio info
1.07
2.51
2.51
1.61
2.08
2.15
Quick Ratio info
0.66
1.94
2.14
0.56
0.96
1.03
Interest Coverage info
-4.03
13.72
21.22
-2.24
27.57
30.16

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 (%) info
10.41
10.47
11.80
6.93
9.40
8.03
Asset Turnover info
1.90
1.61
1.70
1.70
1.43
1.40
Receivable days info
--
39.92
33.11
26.02
30.11
24.99
Inventory Days info
--
21.62
34.89
48.87
50.45
63.29
Payable days info
--
40.37
44.99
38.73
35.58
35.80
Cash Conversion Cycle info
--
21.16
23.01
36.17
44.99
52.48
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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