Cranex Limited (BOM:522001)
76.29
-2.35 (-2.99%)
At close: Feb 13, 2026
Cranex Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 519.19 | 515.38 | 621.14 | 413.78 | 401.39 | 356.58 |
| 519.19 | 515.38 | 621.14 | 413.78 | 401.39 | 356.58 | |
Revenue Growth (YoY) | -4.38% | -17.03% | 50.12% | 3.08% | 12.57% | 0.36% |
Cost of Revenue | 318.95 | 307.47 | 435.08 | 258.92 | 253.45 | 225.36 |
Gross Profit | 200.25 | 207.91 | 186.07 | 154.85 | 147.95 | 131.22 |
Selling, General & Admin | 63.96 | 58.33 | 45.9 | 53.75 | 39.92 | 34.99 |
Other Operating Expenses | 92.01 | 107.14 | 110.99 | 76.13 | 86.82 | 77.49 |
Operating Expenses | 159.39 | 168.88 | 160.03 | 132.98 | 129.62 | 114.87 |
Operating Income | 40.86 | 39.03 | 26.03 | 21.87 | 18.33 | 16.35 |
Interest Expense | -10.58 | -11.64 | -10.19 | -8.18 | -12.25 | -4.83 |
Interest & Investment Income | 3.89 | 3.89 | 3.17 | 3.92 | 2.55 | 2.14 |
Earnings From Equity Investments | -0.01 | - | -0.2 | -0.55 | - | - |
Currency Exchange Gain (Loss) | -1.06 | -1.06 | 3.03 | -2.42 | 0.04 | -0.22 |
Other Non Operating Income (Expenses) | -4.59 | -5.06 | -0.36 | -2.63 | 0.22 | -5.12 |
EBT Excluding Unusual Items | 28.5 | 25.16 | 21.48 | 12.02 | 8.89 | 8.32 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.08 |
Pretax Income | 28.5 | 25.16 | 21.48 | 12.02 | 8.89 | 8.4 |
Income Tax Expense | 6.65 | 5.69 | 6.5 | 6.37 | 1.55 | 1.2 |
Net Income | 21.86 | 19.46 | 14.98 | 5.64 | 7.34 | 7.2 |
Net Income to Common | 21.86 | 19.46 | 14.98 | 5.64 | 7.34 | 7.2 |
Net Income Growth | 17.27% | 29.90% | 165.58% | -23.18% | 2.00% | 1.25% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 8 | 8 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 2.79% | 37.93% | - | - | - | - |
EPS (Basic) | 3.36 | 3.21 | 2.50 | 0.94 | 1.22 | 1.20 |
EPS (Diluted) | 2.63 | 2.35 | 2.49 | 0.94 | 1.22 | 1.20 |
EPS Growth | 14.27% | -5.62% | 164.89% | -22.95% | 1.67% | 1.25% |
Free Cash Flow | - | -18.67 | -16.49 | 6.44 | -34.39 | 16.31 |
Free Cash Flow Per Share | - | -2.25 | -2.75 | 1.07 | -5.73 | 2.72 |
Gross Margin | 38.57% | 40.34% | 29.95% | 37.42% | 36.86% | 36.80% |
Operating Margin | 7.87% | 7.57% | 4.19% | 5.29% | 4.57% | 4.59% |
Profit Margin | 4.21% | 3.78% | 2.41% | 1.36% | 1.83% | 2.02% |
Free Cash Flow Margin | - | -3.62% | -2.66% | 1.56% | -8.57% | 4.57% |
EBITDA | 44.45 | 42.43 | 29.18 | 24.97 | 21.21 | 18.74 |
EBITDA Margin | 8.56% | 8.23% | 4.70% | 6.04% | 5.28% | 5.25% |
D&A For EBITDA | 3.6 | 3.4 | 3.15 | 3.1 | 2.88 | 2.38 |
EBIT | 40.86 | 39.03 | 26.03 | 21.87 | 18.33 | 16.35 |
EBIT Margin | 7.87% | 7.57% | 4.19% | 5.29% | 4.57% | 4.59% |
Effective Tax Rate | 23.32% | 22.62% | 30.24% | 53.04% | 17.38% | 14.29% |
Revenue as Reported | 523.92 | 519.64 | 631.26 | 418.47 | 404.2 | 358.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.