Crompton Greaves Financials
NSE: CROMPTON | BSE: 539876
₹232.16
₹-0.24
(-0.10%)
As on 07-Sep-2026 12:09IST
Market cap
₹15,006 Cr
Revenue (TTM)
₹8,332 Cr
P/E Ratio
--
P/B Ratio
4.9
Div. Yield
1.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,332.16
|
8,095.52
|
7,864.08
|
7,312.81
|
6,869.61
|
5,394.11
|
|
|
|
|
|
|
Total Income
|
8,395.91
|
8,161.15
|
7,932.38
|
7,380.20
|
6,936.39
|
5,466.76
|
|
|
|
|
|
|
Total Expenditure
|
7,483.34
|
7,268.16
|
6,962.86
|
6,599.12
|
6,099.14
|
4,624.66
|
|
|
|
|
|
|
EBITDA
|
848.82
|
827.36
|
901.22
|
713.69
|
770.47
|
769.45
|
|
|
|
|
|
|
Depreciation
|
177.55
|
171.82
|
152.83
|
128.82
|
115.92
|
42.28
|
|
|
|
|
|
|
EBIT
|
671.27
|
655.54
|
748.39
|
584.87
|
654.55
|
727.17
|
|
|
|
|
|
|
Interest
|
32.65
|
44.03
|
60.48
|
79.19
|
109.18
|
35.31
|
|
|
|
|
|
|
Other Income
|
63.75
|
65.63
|
68.30
|
67.39
|
66.78
|
72.65
|
|
|
|
|
|
|
Exceptional Items
|
-756.44
|
-756.44
|
--
|
--
|
--
|
-12.97
|
|
|
|
|
|
|
Profit before Tax
|
-54.07
|
-79.30
|
756.21
|
573.07
|
612.15
|
751.54
|
|
|
|
|
|
|
Provision for Tax
|
157.88
|
151.46
|
192.13
|
131.29
|
135.75
|
173.16
|
|
|
|
|
|
|
Profit after Tax
|
-211.95
|
-230.76
|
564.08
|
441.78
|
476.40
|
578.38
|
|
|
|
|
|
|
Minority Interest
|
-12.02
|
-11.41
|
-8.13
|
-1.86
|
-13.19
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-223.97
|
-242.17
|
555.95
|
439.92
|
463.21
|
578.38
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,966.30
|
2,966.30
|
3,390.13
|
2,999.62
|
2,659.99
|
2,452.96
|
|
|
|
|
|
|
Minority Interest
|
-12.02
|
469.36
|
457.62
|
449.35
|
447.71
|
782.45
|
|
|
|
|
|
|
Non-Current Liabilities
|
319.59
|
275.68
|
321.46
|
569.46
|
809.80
|
205.75
|
|
|
|
|
|
|
Current Liabilities
|
2,327.30
|
2,327.30
|
2,158.99
|
2,063.27
|
1,736.93
|
3,007.43
|
|
|
|
|
|
|
Total Liabilities
|
6,082.55
|
6,078.47
|
6,341.05
|
6,081.70
|
5,654.43
|
6,448.59
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,448.98
|
2,720.92
|
3,453.37
|
3,376.90
|
3,396.14
|
3,405.17
|
|
|
|
|
|
|
Current Assets
|
3,317.72
|
3,317.72
|
2,874.83
|
2,703.80
|
2,258.29
|
3,043.42
|
|
|
|
|
|
|
Total Assets
|
6,082.55
|
6,078.47
|
6,341.05
|
6,081.70
|
5,654.43
|
6,448.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
299.81
|
598.97
|
922.18
|
1,607.51
|
|
|
|
|
|
|
Net Current Assets
|
990.42
|
990.42
|
715.84
|
640.53
|
521.36
|
35.99
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
504.85
|
399.82
|
292.15
|
188.05
|
180.94
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
723.49
|
749.91
|
843.41
|
552.59
|
736.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-174.55
|
-131.09
|
-206.89
|
263.16
|
-1,735.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-599.44
|
-587.20
|
-541.30
|
-910.53
|
907.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-50.50
|
31.62
|
95.22
|
-94.78
|
-92.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.24
|
-3.76
|
8.64
|
6.84
|
7.28
|
9.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.48
|
-0.92
|
11.14
|
8.87
|
9.31
|
9.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
47.13
|
44.91
|
51.49
|
45.46
|
39.61
|
36.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.29
|
3.00
|
3.00
|
3.00
|
3.00
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.24
|
11.65
|
13.11
|
8.69
|
11.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.89
|
9.69
|
11.03
|
6.44
|
8.68
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.06
|
22.41
|
18.17
|
18.88
|
24.32
|
|
|
|
|
|
|
ROE (%)
|
18.71
|
-7.44
|
18.08
|
16.23
|
19.71
|
28.33
|
|
|
|
|
|
|
ROA (%)
|
-3.42
|
-3.73
|
9.09
|
7.53
|
7.87
|
11.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.06
|
8.10
|
9.52
|
8.00
|
9.53
|
13.48
|
|
|
|
|
|
|
Net Margin (%)
|
-2.52
|
-2.83
|
7.11
|
5.99
|
6.87
|
10.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-0.61
|
8.10
|
7.08
|
8.62
|
11.51
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.86
|
2.94
|
7.54
|
6.45
|
27.35
|
12.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
-4.49
|
-12.41
|
27.96
|
-10.65
|
-9.99
|
5.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.06
|
-140.91
|
27.68
|
-7.27
|
-17.63
|
-6.21
|
|
|
|
|
|
|
EPS Growth (%)
|
-142.53
|
-143.55
|
26.24
|
-6.06
|
-20.25
|
-7.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-12.76
|
13.38
|
16.04
|
8.87
|
30.83
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.21
|
--
|
40.95
|
39.06
|
40.23
|
40.95
|
|
|
|
|
|
|
Price / Book Value
|
4.94
|
4.98
|
6.87
|
5.88
|
7.40
|
10.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.29
|
1.34
|
0.85
|
1.12
|
1.02
|
0.67
|
|
|
|
|
|
|
EV/EBITDA
|
16.24
|
15.91
|
23.43
|
22.43
|
23.23
|
28.95
|
|
|
|
|
|
|
Close Price (₹)
|
274.75
|
223.60
|
353.95
|
267.50
|
293.00
|
374.00
|
|
|
|
|
|
|
High Price (₹)
|
358.95
|
364.35
|
484.00
|
327.95
|
429.00
|
512.80
|
|
|
|
|
|
|
Low Price (₹)
|
217.40
|
217.40
|
268.95
|
251.00
|
278.00
|
350.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15,006.44
|
14,388.17
|
22,764.94
|
17,183.64
|
18,634.50
|
23,682.82
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.09
|
0.20
|
0.37
|
0.69
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
--
|
--
|
0.59
|
|
|
|
|
|
|
Current Ratio
|
1.43
|
1.43
|
1.33
|
1.31
|
1.30
|
1.01
|
|
|
|
|
|
|
Quick Ratio
|
1.11
|
1.11
|
0.92
|
0.91
|
0.87
|
0.77
|
|
|
|
|
|
|
Interest Coverage
|
-0.66
|
-0.80
|
13.50
|
8.24
|
6.61
|
22.28
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.02
|
13.40
|
8.93
|
9.86
|
9.76
|
11.00
|
|
|
|
|
|
|
Asset Turnover
|
1.34
|
1.57
|
1.43
|
1.37
|
1.14
|
1.08
|
|
|
|
|
|
|
Receivable days
|
--
|
33.56
|
29.36
|
31.52
|
33.58
|
35.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.53
|
35.32
|
35.67
|
38.92
|
41.94
|
|
|
|
|
|
|
Payable days
|
--
|
102.17
|
85.90
|
78.34
|
68.21
|
74.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-38.07
|
-21.22
|
-11.15
|
4.29
|
3.56
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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