Core4 Engineers Limited (BOM:545007)

India · Delayed Price · Currency is INR

79.89

-2.10 (-2.56%)

At close: Nov 9, 2026

Core4 Engineers Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	1,135	913.38	340.01	401.04	131.2
Revenue Growth	764.78%	168.63%	-15.22%	205.68%	-
Gross Profit	292.24	242.84	95.95	72.64	24.99
Operating Income	234.63	185.68	73.8	55.4	17.18
Net Income	149.16	117.76	40.98	30.53	9.4
Earnings Per Share	10.08	7.96	2.79	2.18	0.67
EPS Growth	1401.73%	185.54%	27.88%	224.68%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	76.02	76.25	68.21	42.91	47.12
Total Debt	405.67	315.81	197.33	167.57	43.66
Net Cash (Debt)	-329.65	-239.56	-129.11	-124.66	3.47
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-22.29	-16.20	-8.78	-8.90	0.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	-177.44	-108.07	-97.47	-133.57	-33.72
Capital Expenditures	-0.64	-0.63	-0.33	-19.79	-3.18
Free Cash Flow	-178.08	-108.69	-97.79	-153.36	-36.9
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Gross Margin	25.76%	26.59%	28.22%	18.11%	19.05%
Operating Margin	20.68%	20.33%	21.70%	13.81%	13.09%
Pretax Margin	17.80%	17.46%	16.47%	10.98%	10.03%
Profit Margin	13.15%	12.89%	12.05%	7.61%	7.17%
FCF Margin	-15.70%	-11.90%	-28.76%	-38.24%	-28.13%