Cranes Software International Limited (BOM:512093)
India flag India · Delayed Price · Currency is INR
3.440
-0.020 (-0.58%)
At close: Jul 31, 2026

BOM:512093 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
68.6568.6582.0671.263.8458.59
Revenue Growth
-16.35%-16.35%15.25%11.54%8.96%-90.00%
Gross Profit
9.239.2317.912.26-2.79-28.14
Operating Income
-35.84-35.84-33.32-75.5-42.04-313.07
Net Income
-143.93-143.93-143.64-182.04-975.44-149.98
Earnings Per Share
-0.88-0.88-0.99-1.55-8.28-1.27
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
20.266.717.9318.11
Export
5.337.282.352.08
Unallocated
56.4757.2153.5638.39
Total
82.0671.263.8458.59

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.962.964.535.262.677.98
Total Debt
8,6868,6868,5198,6178,5449,790
Net Cash (Debt)
-8,683-8,683-8,515-8,612-8,541-9,782
Net Cash Growth
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Net Cash Per Share
-53.09-53.09-58.56-73.13-72.53-83.06

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
-16.81-16.81-49.71-153.93-47.7-650.24
Capital Expenditures
-2.68-2.68-1.72-3.28-1.57-
Free Cash Flow
-19.49-19.49-51.43-157.21-49.27-650.24
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.44%13.44%21.82%3.17%-4.37%-48.02%
Operating Margin
-52.21%-52.21%-40.60%-106.04%-65.85%-534.36%
Pretax Margin
-210.81%-210.81%-174.22%-233.42%2047.26%527.97%
Profit Margin
-209.68%-209.68%-175.04%-255.66%-1528.04%-256.00%
FCF Margin
-28.39%-28.39%-62.68%-220.79%-77.18%-1109.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
7.617.356.965.244.376.21