Cravatex Limited (BOM:509472)
India flag India · Delayed Price · Currency is INR
359.20
+13.70 (3.97%)
At close: Aug 4, 2026

Cravatex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6441,6441,7972,1595,1086,030
Revenue Growth
-8.54%-8.54%-16.77%-57.73%-15.30%10.74%
Gross Profit
881.16881.16735.75764.241,4691,888
Operating Income
56.0656.0628.7637.85-388.29-104.8
Net Income
67.9767.9748.2848.28589.33-198.87
Earnings Per Share
26.3026.3018.6818.68228.05-76.96
EPS Growth
40.77%40.77%0.02%-91.81%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
957.2957.2919.4855.03622.67447.85
Total Debt
18.1918.1923.5228.321.671,926
Net Cash (Debt)
939.01939.01895.88826.73601-1,478
Net Cash Growth
4.81%4.81%8.36%37.56%--
Net Cash Per Share
363.37363.37346.68319.92232.57-571.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
12.712.729.85190.581,435-75.58
Capital Expenditures
-3.98-3.98-17.76-10.13--17.14
Free Cash Flow
8.728.7212.09180.451,435-92.72
Free Cash Flow Growth
-27.87%-27.87%-93.30%-87.43%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.76%4.40%3.86%0.73%0.50%0.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.6611.6018.3423.401.40-
Forward PE
-8.108.108.108.108.10
P/FCF Ratio
106.4690.4673.256.260.58-
PS Ratio
0.560.480.490.520.160.16