Canarys Automations Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 85.96 | 74.49 | 73.73 |
| Operating Expenses Annual | 74.54 | 63.39 | 61.16 |
| Operating Profit Annual | 12.92 | 12.31 | 13.39 |
| Interest Annual | 0.84 | 0.48 | 0.32 |
| Depreciation | 0.26 | 0.33 | 0.38 |
| Net Profit Annual | 8.79 | 8.77 | 9.38 |
| Tax Annual | 3.03 | 2.74 | 3.31 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 85.96 |
| Operating Expenses Annual | 74.54 |
| Operating Profit Annual | 12.92 |
| Interest Annual | 0.84 |
| Depreciation | 0.26 |
| Net Profit Annual | 8.79 |
| Tax Annual | 3.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 24.97 | 2.42 | 6.75 |
| Cash Flow from Operations | 3.12 | -14.61 | -5.28 |
| Cash Flow from Investing | -2.08 | -1.59 | -1.31 |
| Cash Flow from Financing | 2.58 | 38.76 | 2.27 |
| Cash Flow at the End | 28.59 | 24.97 | 2.42 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 24.97 |
| Cash Flow from Operations | 3.12 |
| Cash Flow from Investing | -2.08 |
| Cash Flow from Financing | 2.58 |
| Cash Flow at the End | 28.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.02 | 16.53 | 18.16 |
| PBIT Margin (%) | 14.72 | 16.08 | 17.65 |
| PBT Margin (%) | -2.81 | -17.45 | -37.50 |
| Net PROFIT Margin (%) | 10.23 | 11.77 | 12.72 |
| Return On Networth / Equity (%) | 10.78 | 18.35 | 59.82 |
| Return On Networth /Employed (%) | 14.88 | 22.32 | 56.25 |
| Return On Assets (%) | 10.33 | 16.37 | 40.58 |
| Total Debt / Equity (X) | 0.04 | 0.08 | 0.12 |
| Asset Turnover Ratio (%) | 1.01 | 1.39 | 3.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.02 |
| PBIT Margin (%) | 14.72 |
| PBT Margin (%) | -2.81 |
| Net PROFIT Margin (%) | 10.23 |
| Return On Networth / Equity (%) | 10.78 |
| Return On Networth /Employed (%) | 14.88 |
| Return On Assets (%) | 10.33 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.92 | 3.00 | 0.87 |
| Total Current Assets Annual | 106.04 | 95.37 | 48.94 |
| Non Current Assets Annual | 9.56 | 6.87 | 3.99 |
| Total Shareholders Funds Annual | 88.12 | 74.30 | 24.79 |
| Total Assets Annual | 115.60 | 102.25 | 52.92 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.92 |
| Total Current Assets Annual | 106.04 |
| Non Current Assets Annual | 9.56 |
| Total Shareholders Funds Annual | 88.12 |
| Total Assets Annual | 115.60 |
No Data Availabe
