Crayons Advertising Limited (NSE:CRAYONS)
India flag India · Delayed Price · Currency is INR
26.50
-0.80 (-2.93%)
Jul 31, 2026, 10:04 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
3.343.3456.36207.09184.9727.04
Net Income
37.6737.67109.4175.5165.9316.13
Earnings Per Share
1.541.544.397.499.220.90
EPS Growth
-63.53%-64.91%-41.38%-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
142.75142.7554.5348.71110.5896.17
Net Cash (Debt)
33.9533.9597.73108.7342.9982.31
Net Cash Growth
--65.26%-10.12%152.93%-47.77%-
Net Cash Per Share
1.391.393.924.642.394.57

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
-46.81-46.8175.8-222.31-12.5298.84
Capital Expenditures
-67.06-67.06-55.64-53.06-106.93-3.29
Free Cash Flow
-113.87-113.8720.16-275.38-119.4595.56
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
0.11%0.11%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%0.86%-11.77%-4.33%4.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.2116.0510.4022.93--
P/FCF Ratio
--56.42---
PS Ratio
0.210.190.491.72--