Cravatex Limited (NSE:CRAVATEX)
India flag India · Delayed Price · Currency is INR
336.60
-7.20 (-2.09%)
At close: Nov 9, 2026

Cravatex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7421,6441,7972,1595,1086,030
Revenue Growth
-1.48%-8.54%-16.77%-57.73%-15.30%10.74%
Gross Profit
938.82881.16735.75764.241,4691,888
Operating Income
75.0656.0628.7637.85-388.29-104.8
Net Income
80.0867.9748.2848.28589.33-198.87
Earnings Per Share
30.9926.3018.6818.68228.05-76.96
EPS Growth
44.51%40.77%0.02%-91.81%--

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,005957.2919.4855.03622.67447.85
Total Debt
-18.1923.5228.321.671,926
Net Cash (Debt)
1,005939.01895.88826.73601-1,478
Net Cash Growth
27.31%4.81%8.36%37.56%--
Net Cash Per Share
388.96363.37346.68319.92232.57-571.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
155.0312.729.85190.581,435-75.58
Capital Expenditures
-2.07-3.98-17.76-10.13--17.14
Free Cash Flow
152.978.7212.09180.451,435-92.72
Free Cash Flow Growth
--27.87%-93.30%-87.43%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.88%53.61%40.94%35.39%28.77%31.31%
Operating Margin
4.31%3.41%1.60%1.75%-7.60%-1.74%
Pretax Margin
6.03%5.22%3.55%2.85%11.42%-3.08%
Profit Margin
4.60%4.13%2.69%2.24%11.54%-3.30%
FCF Margin
8.78%0.53%0.67%8.36%28.10%-1.54%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
13.00013.00012.5003.0001.5003.000
Dividend Per Share Growth
0%4.00%316.67%100.00%-50.00%0%
Dividend Yield
3.86%4.26%3.65%0.69%0.47%0.83%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.8611.6018.3423.401.40-
P/FCF Ratio
5.9090.4673.256.260.58-
PS Ratio
0.520.480.490.520.160.16