Canarys Automations Limited (NSE:CANARYS)
India flag India · Delayed Price · Currency is INR
24.80
-0.70 (-2.75%)
Nov 6, 2026, 2:31 PM IST

Canarys Automations Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.757.0618.0821.54--
P/FCF Ratio
--216.77---
PS Ratio
0.760.431.622.17--