Is Canarys Automations Ltd debt-free?

Yes, Canarys Automations Ltd is debt-free with a debt-to-equity ratio of 0.04.

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Canarys Automations Ltd

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 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

Canarys Automations Ltd Cash Flow

*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

Canarys Automations Ltd Key Ratios

*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

Canarys Automations Ltd Balance Sheet

*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

Canarys Automations Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Canarys Automations Ltd Financials

As of Oct 1, 2025, Canarys Automations Ltd has a market capitalization of 147.28 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Canarys Automations Ltd is with a debt-to-equity ratio of 0.04.

In FY 2024 , Canarys Automations Ltd recorded a total revenue of approximately 85.96 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 0.1% annually, respectively..

Canarys Automations Ltd's current PE ratio is 16.76.

Canarys Automations Ltd's ROCE averaged 25.3% from the FY ending March 2023 to 2025, with a median of 17.0%. It peaked at 45.1% in March 2023, reflecting strong capital efficiency over the period..

Canarys Automations Ltd's latest EBIT is Rs. 12.66 Cr, surpassing the average EBIT of Rs. 12.55 Cr over the 5 years..