Cravatex Limited (BOM:509472)
India flag India · Delayed Price · Currency is INR
349.00
-10.90 (-3.03%)
At close: Nov 9, 2026

Cravatex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7421,6441,7972,1595,1086,030
Revenue Growth
-1.48%-8.54%-16.77%-57.73%-15.30%10.74%
Gross Profit
938.82881.16735.75764.241,4691,888
Operating Income
75.0656.0628.7637.85-388.29-104.8
Net Income
80.0867.9748.2848.28589.33-198.87
Earnings Per Share
30.9926.3018.6818.68228.05-76.96
EPS Growth
44.51%40.77%0.02%-91.81%--

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,005957.2919.4855.03622.67447.85
Total Debt
-18.1923.5228.321.671,926
Net Cash (Debt)
1,005939.01895.88826.73601-1,478
Net Cash Growth
27.31%4.81%8.36%37.56%--
Net Cash Per Share
388.96363.37346.68319.92232.57-571.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
155.0312.729.85190.581,435-75.58
Capital Expenditures
-2.07-3.98-17.76-10.13--17.14
Free Cash Flow
152.978.7212.09180.451,435-92.72
Free Cash Flow Growth
--27.87%-93.30%-87.43%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.88%53.61%40.94%35.39%28.77%31.31%
Operating Margin
4.31%3.41%1.60%1.75%-7.60%-1.74%
Pretax Margin
6.03%5.22%3.55%2.85%11.42%-3.08%
Profit Margin
4.60%4.13%2.69%2.24%11.54%-3.30%
FCF Margin
8.78%0.53%0.67%8.36%28.10%-1.54%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
13.00013.00012.5003.0001.5003.000
Dividend Per Share Growth
4.00%4.00%316.67%100.00%-50.00%0%
Dividend Yield
3.72%4.26%3.65%0.69%0.47%0.83%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.2611.6018.3423.401.40-
Forward PE
-8.108.108.108.108.10
P/FCF Ratio
5.9090.4673.256.260.58-
PS Ratio
0.520.480.490.520.160.16