CRP Risk Management Limited (BOM:540903)
India flag India · Delayed Price · Currency is INR
6.18
+0.29 (4.92%)
At close: Apr 15, 2025

CRP Risk Management 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
--21.34130.49166.31327.52
Revenue Growth
---83.65%-21.54%-49.22%8.76%
Gross Profit
--1.1511.4315.5635.71
Operating Income
-12.44-12.44-0.030.570.921.12
Net Income
-12.44-12.44-0.030.360.483.85
Earnings Per Share
-0.71-0.71-0.000.020.030.22
EPS Growth
----24.34%-87.58%-52.36%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.820.820.820.870.871.23
Total Debt
230.31230.31231.45301.51254.55254.2
Net Cash (Debt)
-229.49-229.49-230.63-300.65-253.68-252.97
Net Cash Growth
------
Net Cash Per Share
-13.10-13.10-13.19-17.19-14.51-14.47

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
1.141.1467.79-46.82-29.5521.28
Capital Expenditures
------42.09
Free Cash Flow
1.141.1467.79-46.82-29.55-20.8
Free Cash Flow Growth
-98.33%-98.32%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--5.41%8.76%9.36%10.90%
Operating Margin
---0.13%0.44%0.54%6.45%
Pretax Margin
---0.13%0.36%0.36%0.07%
Profit Margin
---0.13%0.28%0.29%1.18%
FCF Margin
--317.70%-35.88%-17.77%-6.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---1122.03858.75106.70
P/FCF Ratio
95.0495.041.52---
PS Ratio
--4.843.112.471.25