Canarys Automations Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 73.73 | 51.80 | 25.18 |
| Operating Expenses Annual | 61.16 | 45.67 | 21.87 |
| Operating Profit Annual | 13.39 | 6.57 | 3.48 |
| Interest Annual | 0.32 | 0.42 | 0.16 |
| Depreciation | 0.38 | 0.37 | 0.36 |
| Net Profit Annual | 9.38 | 4.31 | 2.18 |
| Tax Annual | 3.31 | 1.46 | 0.78 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 73.73 |
| Operating Expenses Annual | 61.16 |
| Operating Profit Annual | 13.39 |
| Interest Annual | 0.32 |
| Depreciation | 0.38 |
| Net Profit Annual | 9.38 |
| Tax Annual | 3.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.75 | 3.84 | 1.48 |
| Cash Flow from Operations | -4.98 | 2.06 | 5.29 |
| Cash Flow from Investing | -1.62 | 0.25 | -8.18 |
| Cash Flow from Financing | 2.27 | 0.59 | 5.29 |
| Cash Flow at the End | 2.42 | 6.75 | 3.88 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 6.75 |
| Cash Flow from Operations | -4.98 |
| Cash Flow from Investing | -1.62 |
| Cash Flow from Financing | 2.27 |
| Cash Flow at the End | 2.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 18.16 | 12.68 | 13.82 |
| PBIT Margin (%) | 17.65 | 11.95 | 12.39 |
| PBT Margin (%) | -37.50 | -16.51 | -65.05 |
| Net PROFIT Margin (%) | 12.72 | 8.32 | 8.66 |
| Return On Networth / Equity (%) | 61.39 | 47.81 | 37.30 |
| Return On Networth /Employed (%) | 56.25 | 41.87 | 36.51 |
| Return On Assets (%) | 40.58 | 29.12 | 25.54 |
| Total Debt / Equity (X) | 0.12 | 0.03 | TBA |
| Asset Turnover Ratio (%) | 3.19 | 3.50 | 2.95 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 18.16 |
| PBIT Margin (%) | 17.65 |
| PBT Margin (%) | -37.50 |
| Net PROFIT Margin (%) | 12.72 |
| Return On Networth / Equity (%) | 61.39 |
| Return On Networth /Employed (%) | 56.25 |
| Return On Assets (%) | 40.58 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 3.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.87 | 0.86 | 0.79 |
| Total Current Assets Annual | 51.91 | 37.25 | 15.83 |
| Non Current Assets Annual | 3.99 | 6.22 | 3.92 |
| Total Shareholders Funds Annual | 24.79 | 16.17 | 12.26 |
| Total Assets Annual | 55.90 | 43.46 | 19.75 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.87 |
| Total Current Assets Annual | 51.91 |
| Non Current Assets Annual | 3.99 |
| Total Shareholders Funds Annual | 24.79 |
| Total Assets Annual | 55.90 |
No Data Availabe
