Cranes Software International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | TBA | TBA | TBA |
| Operating Expense | 5.08 | 4.62 | 4.45 |
| Net Profit | -2.56 | -5.47 | -5.28 |
| Net Profit Margin | TBA | TBA | TBA |
| Earning Per Share | -0.22 | -0.46 | -0.45 |
| EBIDTA | -5.08 | -4.62 | -4.44 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Revenue | TBA |
| Operating Expense | 5.08 |
| Net Profit | -2.56 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.22 |
| EBIDTA | -5.08 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | TBA | 0.41 | 2.76 |
| Operating Expenses Annual | 71.72 | 36.12 | 77.57 |
| Operating Profit Annual | 117.91 | 29.01 | -73.82 |
| Interest Annual | 3.09 | 0.75 | 0.01 |
| Depreciation | 0.05 | 0.08 | 0.09 |
| Net Profit Annual | -87.59 | -15.34 | -48.39 |
| Tax Annual | 202.35 | 43.51 | -25.53 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 71.72 |
| Operating Profit Annual | 117.91 |
| Interest Annual | 3.09 |
| Depreciation | 0.05 |
| Net Profit Annual | -87.59 |
| Tax Annual | 202.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.16 | 0.19 | 0.17 |
| Cash Flow from Operations | -150.38 | -49.60 | -50.35 |
| Cash Flow from Investing | 47.94 | TBA | 50.38 |
| Cash Flow from Financing | 102.39 | 49.56 | -0.01 |
| Cash Flow at the End | 0.11 | 0.16 | 0.19 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.16 |
| Cash Flow from Operations | -150.38 |
| Cash Flow from Investing | 47.94 |
| Cash Flow from Financing | 102.39 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | 7,075.61 | -2,674.64 |
| PBIT Margin (%) | TBA | 7,053.66 | -2,677.90 |
| PBT Margin (%) | TBA | -2,351.22 | 2,65,111.96 |
| Net PROFIT Margin (%) | TBA | -3,741.46 | -1,753.26 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | -37.41 | -17.53 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | 0.01 | 0.01 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.14 | 0.20 | 0.28 |
| Total Current Assets Annual | 65.29 | 97.02 | 103.10 |
| Non Current Assets Annual | 41.38 | 295.05 | 356.09 |
| Total Shareholders Funds Annual | -773.17 | -685.59 | -670.25 |
| Total Assets Annual | 106.66 | 392.08 | 459.19 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.14 |
| Total Current Assets Annual | 65.29 |
| Non Current Assets Annual | 41.38 |
| Total Shareholders Funds Annual | -773.17 |
| Total Assets Annual | 106.66 |
EPS (INR)
Expected
0.09
Reported
0.09
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
