Cranex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 9.11 | 18.55 | 10.99 |
| Operating Expense | 8.29 | 16.76 | 10.23 |
| Net Profit | 0.24 | 0.96 | 0.09 |
| Net Profit Margin | 2.63 | 5.18 | 0.82 |
| Earning Per Share | 0.37 | 1.58 | 0.15 |
| EBIDTA | 0.82 | 1.80 | 0.60 |
| Effective Tax Rate | 8.54 | 17.32 | 9.33 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 9.11 |
| Operating Expense | 8.29 |
| Net Profit | 0.24 |
| Net Profit Margin | 2.63 |
| Earning Per Share | 0.37 |
| EBIDTA | 0.82 |
| Effective Tax Rate | 8.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 51.54 | 62.11 | 41.38 |
| Operating Expenses Annual | 47.40 | 59.20 | 39.12 |
| Operating Profit Annual | 4.56 | 3.93 | 2.72 |
| Interest Annual | 1.71 | 1.45 | 1.16 |
| Depreciation | 0.34 | 0.31 | 0.31 |
| Net Profit Annual | 1.95 | 1.52 | 0.62 |
| Tax Annual | 0.57 | 0.65 | 0.64 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 51.54 |
| Operating Expenses Annual | 47.40 |
| Operating Profit Annual | 4.56 |
| Interest Annual | 1.71 |
| Depreciation | 0.34 |
| Net Profit Annual | 1.95 |
| Tax Annual | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.03 | 0.16 |
| Cash Flow from Operations | -1.78 | -1.12 | 0.69 |
| Cash Flow from Investing | -0.82 | -0.42 | -0.99 |
| Cash Flow from Financing | 2.59 | 1.52 | 0.16 |
| Cash Flow at the End | 0.01 | 0.01 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -1.78 |
| Cash Flow from Investing | -0.82 |
| Cash Flow from Financing | 2.59 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.87 | 6.33 | 6.60 |
| PBIT Margin (%) | 8.21 | 5.83 | 5.85 |
| PBT Margin (%) | 3.42 | 1.80 | 0.80 |
| Net PROFIT Margin (%) | 3.78 | 2.45 | 1.50 |
| Return On Networth / Equity (%) | 11.01 | 14.81 | 6.58 |
| Return On Networth /Employed (%) | 10.13 | 9.96 | 7.31 |
| Return On Assets (%) | 4.65 | 4.18 | 1.87 |
| Total Debt / Equity (X) | 1.33 | 2.49 | 2.49 |
| Asset Turnover Ratio (%) | 1.23 | 1.71 | 1.25 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.87 |
| PBIT Margin (%) | 8.21 |
| PBT Margin (%) | 3.42 |
| Net PROFIT Margin (%) | 3.78 |
| Return On Networth / Equity (%) | 11.01 |
| Return On Networth /Employed (%) | 10.13 |
| Return On Assets (%) | 4.65 |
| Total Debt / Equity (X) | 1.33 |
| Asset Turnover Ratio (%) | 1.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.69 | 6.00 | 5.79 |
| Total Current Assets Annual | 46.78 | 43.22 | 41.88 |
| Non Current Assets Annual | 9.94 | 12.24 | 10.61 |
| Total Shareholders Funds Annual | 24.41 | 11.02 | 9.50 |
| Total Assets Annual | 56.71 | 55.46 | 52.49 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.69 |
| Total Current Assets Annual | 46.78 |
| Non Current Assets Annual | 9.94 |
| Total Shareholders Funds Annual | 24.41 |
| Total Assets Annual | 56.71 |
EPS (INR)
Expected
0.37
Reported
0.37
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 8.22%
Sep 2024
EPS beaten by Infinity%
