Canarys Automations Limited (NSE:CANARYS)
India flag India · Delayed Price · Currency is INR
27.05
-0.60 (-2.17%)
Oct 16, 2026, 3:28 PM IST

Canarys Automations 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
1,9811,981890.83750.15745.19515.09
Revenue Growth
29.76%122.43%18.75%0.66%44.67%101.07%
Gross Profit
453.25453.25253.23249.88251.73152.98
Operating Income
220.61220.61112.17107.41125.365.23
Net Income
121.91121.9180.0475.5281.1340.38
Earnings Per Share
2.112.111.421.721.991.04
EPS Growth
11.36%48.59%-17.44%-13.49%91.49%79.08%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Technology Solutions
1,8431,843606.71488.19467.19
Water Resourse Management Solutions
138138314.11272.07278.01
Inter Segment
---30-10.11-
Total
1,9811,981890.83750.15745.19

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
79.4879.48278.06235.556.0355.34
Total Debt
96.596.571.3977.16141.5687.93
Net Cash (Debt)
-17.02-17.02206.67158.33-85.53-32.6
Net Cash Growth
--30.53%---
Net Cash Per Share
-0.29-0.293.673.61-2.10-0.84

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
65.565.538.46-117.41-68.73-26.51
Capital Expenditures
-65.59-65.59-31.79-24.53-2.82-4.91
Free Cash Flow
-0.09-0.096.67-141.94-71.56-31.42
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
22.88%22.88%28.43%33.31%33.78%29.70%
Operating Margin
11.13%11.13%12.59%14.32%16.81%12.66%
Pretax Margin
9.96%9.96%12.90%14.18%15.99%12.09%
Profit Margin
6.15%6.15%8.98%10.07%10.89%7.84%
FCF Margin
-0.01%-0.01%0.75%-18.92%-9.60%-6.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.827.0618.0821.54--
P/FCF Ratio
--216.77---
PS Ratio
0.800.431.622.17--