Canarys Automations Ltd Financials

Canarys Automations Ltd Financial Statement

Canarys Automations Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Canarys Automations Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	74.49	73.73	51.80
Operating Expenses Annual	63.39	61.16	45.67
Operating Profit Annual	12.31	13.39	6.57
Interest Annual	0.48	0.32	0.42
Depreciation	0.33	0.38	0.37
Net Profit Annual	8.77	9.38	4.31
Tax Annual	2.74	3.31	1.46

Particulars	Mar 2024
Total Revenue Annual	74.49
Operating Expenses Annual	63.39
Operating Profit Annual	12.31
Interest Annual	0.48
Depreciation	0.33
Net Profit Annual	8.77
Tax Annual	2.74

Canarys Automations Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.42	6.75	3.84
Cash Flow from Operations	-15.09	-5.28	2.06
Cash Flow from Investing	-1.59	-1.31	0.25
Cash Flow from Financing	39.24	2.27	0.59
Cash Flow at the End	24.97	2.42	6.75

Particulars	Mar 2024
Cash Flow at the Beginning	2.42
Cash Flow from Operations	-15.09
Cash Flow from Investing	-1.59
Cash Flow from Financing	39.24
Cash Flow at the End	24.97

Canarys Automations Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	16.53	18.16	12.68
PBIT Margin (%)	16.08	17.65	11.95
PBT Margin (%)	-17.45	-37.50	-16.51
Net PROFIT Margin (%)	11.77	12.72	8.32
Return On Networth / Equity (%)	19.32	59.82	47.81
Return On Networth /Employed (%)	22.32	56.25	41.87
Return On Assets (%)	16.37	40.58	29.12
Total Debt / Equity (X)	0.08	0.12	0.03
Asset Turnover Ratio (%)	1.39	3.19	3.50

Particulars	Mar 2024
PBDIT Margin (%)	16.53
PBIT Margin (%)	16.08
PBT Margin (%)	-17.45
Net PROFIT Margin (%)	11.77
Return On Networth / Equity (%)	19.32
Return On Networth /Employed (%)	22.32
Return On Assets (%)	16.37
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	1.39

Canarys Automations Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.00	0.87	0.86
Total Current Assets Annual	95.38	48.94	37.25
Non Current Assets Annual	6.87	3.99	6.22
Total Shareholders Funds Annual	74.30	24.79	16.17
Total Assets Annual	102.25	52.92	43.46

Particulars	Mar 2024
Fixed Assets Annual	3.00
Total Current Assets Annual	95.38
Non Current Assets Annual	6.87
Total Shareholders Funds Annual	74.30
Total Assets Annual	102.25

Canarys Automations Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Canarys Automations Ltd Financials

As of Feb 22, 2025, Canarys Automations Ltd has a market capitalization of 162.65 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Canarys Automations Ltd is debt-free with a debt-to-equity ratio of 0.05.

In FY 2024 , Canarys Automations Ltd recorded a total revenue of approximately 74.49 Cr marking a significant milestone in the company's financial performance.

Canarys Automations Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Canarys Automations Ltd's current PE ratio is 18.55.

Canarys Automations Ltd's ROCE averaged 32.2% from the FY ending March 2022 to 2024, with a median of 36.0%. It peaked at 45.1% in March 2023, reflecting strong capital efficiency over the period..

Canarys Automations Ltd's latest EBIT is Rs. 11.99 Cr, surpassing the average EBIT of Rs. 10.40 Cr over the 5 years..