Canarys Automations Limited (NSE:CANARYS)
India · Delayed Price · Currency is INR 27.35
-1.30 (-4.54%)
Feb 13, 2026, 3:24 PM IST
Canarys Automations 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 | Sep '25 Sep 30, 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 | 1,527 | 890.83 | 750.15 | 745.19 | 515.09 | 256.17 |
Other Revenue | - | - | 0 | - | - | - |
| 1,527 | 890.83 | 750.15 | 745.19 | 515.09 | 256.17 | |
Revenue Growth (YoY) | 87.17% | 18.75% | 0.66% | 44.67% | 101.07% | 40.37% |
Cost of Revenue | 1,155 | 637.6 | 500.28 | 493.46 | 362.11 | 189.64 |
Gross Profit | 371.84 | 253.23 | 249.88 | 251.73 | 152.98 | 66.53 |
Selling, General & Admin | 21.72 | 21.72 | 20.76 | 6.9 | 5.46 | 4.12 |
Other Operating Expenses | 167.49 | 116.68 | 118.28 | 115.57 | 78.45 | 28.76 |
Operating Expenses | 191.43 | 141.06 | 142.47 | 126.44 | 87.75 | 36.34 |
Operating Income | 180.41 | 112.17 | 107.41 | 125.3 | 65.23 | 30.19 |
Interest Expense | -11.22 | -8.75 | -11.26 | -12.74 | -4.51 | - |
Interest & Investment Income | 10.67 | 10.67 | 9.65 | 3.77 | 3.57 | 0.89 |
Currency Exchange Gain (Loss) | 3.57 | 3.57 | 2.56 | 5.33 | -0.74 | -0.63 |
Other Non Operating Income (Expenses) | -4.7 | -2.8 | -2.04 | -1.21 | -1.28 | -0.76 |
EBT Excluding Unusual Items | 178.73 | 114.86 | 106.32 | 120.45 | 62.28 | 29.69 |
Gain (Loss) on Sale of Investments | 0.04 | 0.04 | 0.07 | 0.04 | 0.05 | 0.21 |
Asset Writedown | - | - | - | -1.33 | -0.03 | - |
Pretax Income | 178.77 | 114.9 | 106.39 | 119.16 | 62.3 | 29.91 |
Income Tax Expense | 47.02 | 32.01 | 26.45 | 32.83 | 16.72 | 8.86 |
Net Income | 109.31 | 82.9 | 79.94 | 86.33 | 45.58 | 21.04 |
Preferred Dividends & Other Adjustments | - | - | 4.42 | 5.2 | 5.2 | 0.84 |
Net Income to Common | 109.31 | 82.9 | 75.52 | 81.13 | 40.38 | 20.2 |
Net Income Growth | 14.52% | 3.69% | -7.40% | 89.40% | 116.62% | 70.83% |
Shares Outstanding (Basic) | 56 | 57 | 44 | 41 | 39 | 35 |
Shares Outstanding (Diluted) | 58 | 60 | 44 | 41 | 39 | 35 |
Shares Change (YoY) | 10.76% | 36.13% | 7.37% | 4.92% | 11.62% | 100.38% |
EPS (Basic) | 1.96 | 1.45 | 1.72 | 1.99 | 1.04 | 0.58 |
EPS (Diluted) | 1.89 | 1.39 | 1.72 | 1.99 | 1.04 | 0.58 |
EPS Growth | 8.62% | -19.19% | -13.49% | 91.49% | 79.08% | -18.11% |
Free Cash Flow | 47.99 | 6.67 | -141.94 | -71.56 | -31.42 | -17.35 |
Free Cash Flow Per Share | 0.83 | 0.11 | -3.24 | -1.75 | -0.81 | -0.50 |
Dividend Per Share | - | - | - | - | 0.060 | 0.500 |
Dividend Growth | - | - | - | - | -88.00% | - |
Gross Margin | 24.35% | 28.43% | 33.31% | 33.78% | 29.70% | 25.97% |
Operating Margin | 11.81% | 12.59% | 14.32% | 16.81% | 12.66% | 11.79% |
Profit Margin | 7.16% | 9.31% | 10.07% | 10.89% | 7.84% | 7.89% |
Free Cash Flow Margin | 3.14% | 0.75% | -18.92% | -9.60% | -6.10% | -6.77% |
EBITDA | 182.46 | 114.66 | 110.84 | 129.27 | 69.02 | 33.62 |
EBITDA Margin | 11.95% | 12.87% | 14.77% | 17.35% | 13.40% | 13.12% |
D&A For EBITDA | 2.06 | 2.5 | 3.43 | 3.97 | 3.79 | 3.42 |
EBIT | 180.41 | 112.17 | 107.41 | 125.3 | 65.23 | 30.19 |
EBIT Margin | 11.81% | 12.59% | 14.32% | 16.81% | 12.66% | 11.79% |
Effective Tax Rate | 26.30% | 27.86% | 24.86% | 27.55% | 26.83% | 29.64% |
Revenue as Reported | 1,540 | 905.79 | 763.03 | 755.78 | 519.99 | 257.82 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.