Crayons Advertising Limited (NSE:CRAYONS)
India flag India · Delayed Price · Currency is INR
25.00
+0.55 (2.25%)
Oct 1, 2026, 11:30 AM IST

Crayons Advertising 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
3,1303,1302,3402,3392,7571,925
Revenue Growth
13.16%33.77%0.04%-15.15%43.19%83.42%
Gross Profit
283.64283.64259.41383.15340.14150.88
Operating Income
4.614.6156.36207.09184.9727.04
Net Income
37.6737.67109.4175.5165.9316.13
Earnings Per Share
1.541.544.487.499.220.90
EPS Growth
-63.53%-65.61%-40.18%-18.79%928.43%1143.96%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
176.7176.7152.26157.44153.56178.48
Total Debt
145.75145.7554.3348.71110.5896.17
Net Cash (Debt)
30.9530.9597.93108.7342.9982.31
Net Cash Growth
--68.40%-9.93%152.93%-47.77%-
Net Cash Per Share
1.261.264.014.642.394.57

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
-46.81-46.8153.19-222.31-12.5298.84
Capital Expenditures
-67.06-67.06-66.47-53.06-106.93-3.29
Free Cash Flow
-113.87-113.87-13.27-275.38-119.4595.56
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
9.06%9.06%11.09%16.38%12.34%7.84%
Operating Margin
0.15%0.15%2.41%8.85%6.71%1.40%
Pretax Margin
2.01%2.01%5.98%10.28%8.17%1.22%
Profit Margin
1.20%1.20%4.67%7.50%6.02%0.84%
FCF Margin
-3.64%-3.64%-0.57%-11.77%-4.33%4.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.2316.0510.4022.93--
PS Ratio
0.200.190.491.72--