Canarys Automations Limited (NSE:CANARYS)
India
· Delayed Price · Currency is INR 29.55
-0.40 (-1.34%)
At close: Jun 13, 2025
Canarys Automations Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Revenue | 815.88 | 750.15 | 745.19 | 515.09 | 256.17 | 182.49 |
| Revenue Growth (YoY) | 6.28% | 0.66% | 44.67% | 101.07% | 40.37% | - |
| Cost of Revenue | 552.55 | 512.92 | 493.46 | 362.11 | 189.64 | 133.7 |
| Gross Profit | 263.33 | 237.24 | 251.73 | 152.98 | 66.53 | 48.79 |
| Selling, General & Admin | 8.12 | 8.12 | 6.9 | 5.46 | 4.12 | 3.55 |
| Other Operating Expenses | 131.8 | 118.28 | 115.57 | 78.45 | 28.76 | 27.33 |
| Operating Expenses | 143.07 | 129.83 | 126.44 | 87.75 | 36.34 | 33.53 |
| Operating Income | 120.26 | 107.41 | 125.3 | 65.23 | 30.19 | 15.27 |
| Interest Expense | -7.7 | -11.26 | -12.74 | -4.51 | - | -0.03 |
| Interest & Investment Income | 9.65 | 9.65 | 3.77 | 3.57 | 0.89 | 0.37 |
| Currency Exchange Gain (Loss) | 2.56 | 2.56 | 5.33 | -0.74 | -0.63 | 1.06 |
| Other Non Operating Income (Expenses) | 3.34 | -2.04 | -1.21 | -1.28 | -0.76 | -0.18 |
| EBT Excluding Unusual Items | 128.12 | 106.32 | 120.45 | 62.28 | 29.69 | 16.49 |
| Gain (Loss) on Sale of Investments | 0.07 | 0.07 | 0.04 | 0.05 | 0.21 | 0.18 |
| Asset Writedown | - | - | -1.33 | -0.03 | - | -0.19 |
| Pretax Income | 128.18 | 106.39 | 119.16 | 62.3 | 29.91 | 16.48 |
| Income Tax Expense | 32.73 | 26.45 | 32.83 | 16.72 | 8.86 | 4.16 |
| Net Income | 95.45 | 79.94 | 86.33 | 45.58 | 21.04 | 12.32 |
| Preferred Dividends & Other Adjustments | 4.42 | 4.42 | 5.2 | 5.2 | 0.84 | - |
| Net Income to Common | 91.03 | 75.52 | 81.13 | 40.38 | 20.2 | 12.32 |
| Net Income Growth | 6.36% | -7.40% | 89.40% | 116.62% | 70.83% | - |
| Shares Outstanding (Basic) | 50 | 44 | 41 | 39 | 35 | 17 |
| Shares Outstanding (Diluted) | 52 | 44 | 41 | 39 | 35 | 17 |
| Shares Change (YoY) | - | 7.37% | 4.92% | 11.62% | 100.38% | - |
| EPS (Basic) | 1.82 | 1.72 | 1.99 | 1.04 | 0.58 | 0.71 |
| EPS (Diluted) | 1.74 | 1.72 | 1.99 | 1.04 | 0.58 | 0.71 |
| EPS Growth | - | -13.49% | 91.49% | 79.08% | -18.11% | - |
| Free Cash Flow | -211.11 | -155.44 | -71.56 | -31.42 | -17.35 | -4.63 |
| Free Cash Flow Per Share | -4.05 | -3.55 | -1.75 | -0.81 | -0.50 | -0.27 |
| Dividend Per Share | - | - | - | 0.060 | 0.500 | - |
| Dividend Growth | - | - | - | -88.00% | - | - |
| Gross Margin | 32.28% | 31.62% | 33.78% | 29.70% | 25.97% | 26.74% |
| Operating Margin | 14.74% | 14.32% | 16.81% | 12.66% | 11.79% | 8.37% |
| Profit Margin | 11.16% | 10.07% | 10.89% | 7.84% | 7.89% | 6.75% |
| Free Cash Flow Margin | -25.87% | -20.72% | -9.60% | -6.10% | -6.77% | -2.54% |
| EBITDA | 123.13 | 110.55 | 129.27 | 69.02 | 33.62 | 17.92 |
| EBITDA Margin | 15.09% | 14.74% | 17.35% | 13.40% | 13.12% | 9.82% |
| D&A For EBITDA | 2.87 | 3.15 | 3.97 | 3.79 | 3.42 | 2.65 |
| EBIT | 120.26 | 107.41 | 125.3 | 65.23 | 30.19 | 15.27 |
| EBIT Margin | 14.74% | 14.32% | 16.81% | 12.66% | 11.79% | 8.37% |
| Effective Tax Rate | 25.53% | 24.86% | 27.55% | 26.83% | 29.64% | 25.25% |
| Revenue as Reported | 834.14 | 763.03 | 755.78 | 519.99 | 257.82 | 184.24 |
| Advertising Expenses | - | - | - | - | - | 0.41 |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.