Cranex Limited (BOM:522001)
India flag India · Delayed Price · Currency is INR
93.30
+1.55 (1.69%)
At close: Jul 31, 2026

Cranex 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
553.7553.7515.38621.14413.78401.39
Revenue Growth
7.44%7.44%-17.03%50.12%3.08%12.57%
Gross Profit
204.05204.05207.91186.07154.85147.95
Operating Income
42.3942.3939.0326.0321.8718.33
Net Income
24.1124.1119.4614.985.647.34
Earnings Per Share
3.013.012.352.490.941.22
EPS Growth
28.08%28.08%-5.62%164.89%-22.95%1.67%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
512.07617.42404.09395.91
Overseas
3.313.729.685.48
Total
515.38621.14413.78401.39

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20.7720.770.080.130.34.38
Total Debt
209.8209.8199.2270.7240.99227.78
Net Cash (Debt)
-189.03-189.03-199.12-270.57-240.69-223.4
Net Cash Growth
------
Net Cash Per Share
-23.59-23.59-24.06-45.09-40.11-37.23

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
-12.3-12.3-17.79-11.246.9-9.37
Capital Expenditures
-7.65-7.65-0.88-5.26-0.46-25.02
Free Cash Flow
-19.95-19.95-18.67-16.496.44-34.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.85%36.85%40.34%29.95%37.42%36.86%
Operating Margin
7.66%7.66%7.57%4.19%5.29%4.57%
Pretax Margin
5.84%5.84%4.88%3.46%2.90%2.21%
Profit Margin
4.35%4.35%3.78%2.41%1.36%1.83%
FCF Margin
-3.60%-3.60%-3.62%-2.66%1.56%-8.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.0017.0630.6621.3727.9117.24
P/FCF Ratio
----24.45-
PS Ratio
1.350.741.160.520.380.32