Cranex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 18.55 | 10.99 | 13.40 |
| Operating Expense | 16.74 | 10.23 | 12.25 |
| Net Profit | 0.96 | 0.09 | 0.70 |
| Net Profit Margin | 5.18 | 0.82 | 5.22 |
| Earning Per Share | 1.58 | 0.15 | 1.16 |
| EBIDTA | 1.80 | 0.60 | 1.28 |
| Effective Tax Rate | 17.13 | 9.33 | 9.57 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 18.55 |
| Operating Expense | 16.74 |
| Net Profit | 0.96 |
| Net Profit Margin | 5.18 |
| Earning Per Share | 1.58 |
| EBIDTA | 1.80 |
| Effective Tax Rate | 17.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 62.11 | 41.38 | 40.14 |
| Operating Expenses Annual | 59.20 | 39.12 | 37.98 |
| Operating Profit Annual | 3.93 | 2.72 | 2.44 |
| Interest Annual | 1.45 | 1.16 | 1.22 |
| Depreciation | 0.31 | 0.31 | 0.29 |
| Net Profit Annual | 1.52 | 0.62 | 0.78 |
| Tax Annual | 0.65 | 0.64 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 62.11 |
| Operating Expenses Annual | 59.20 |
| Operating Profit Annual | 3.93 |
| Interest Annual | 1.45 |
| Depreciation | 0.31 |
| Net Profit Annual | 1.52 |
| Tax Annual | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.16 | 0.06 |
| Cash Flow from Operations | -1.12 | 0.69 | -0.94 |
| Cash Flow from Investing | -0.42 | -0.99 | -0.62 |
| Cash Flow from Financing | 1.52 | 0.16 | 1.66 |
| Cash Flow at the End | 0.01 | 0.03 | 0.16 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | -1.12 |
| Cash Flow from Investing | -0.42 |
| Cash Flow from Financing | 1.52 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.33 | 6.60 | 6.08 |
| PBIT Margin (%) | 5.83 | 5.85 | 5.36 |
| PBT Margin (%) | 1.80 | 0.80 | 0.98 |
| Net PROFIT Margin (%) | 2.45 | 1.50 | 1.94 |
| Return On Networth / Equity (%) | 14.81 | 6.58 | 8.71 |
| Return On Networth /Employed (%) | 9.96 | 7.31 | 6.91 |
| Return On Assets (%) | 4.18 | 1.87 | 2.51 |
| Total Debt / Equity (X) | 2.49 | 2.49 | 2.38 |
| Asset Turnover Ratio (%) | 1.71 | 1.25 | 1.29 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.33 |
| PBIT Margin (%) | 5.83 |
| PBT Margin (%) | 1.80 |
| Net PROFIT Margin (%) | 2.45 |
| Return On Networth / Equity (%) | 14.81 |
| Return On Networth /Employed (%) | 9.96 |
| Return On Assets (%) | 4.18 |
| Total Debt / Equity (X) | 2.49 |
| Asset Turnover Ratio (%) | 1.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.00 | 5.79 | 6.05 |
| Total Current Assets Annual | 43.22 | 41.88 | 30.90 |
| Non Current Assets Annual | 12.24 | 10.61 | 13.29 |
| Total Shareholders Funds Annual | 11.02 | 9.50 | 9.35 |
| Total Assets Annual | 55.46 | 52.49 | 44.19 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.00 |
| Total Current Assets Annual | 43.22 |
| Non Current Assets Annual | 12.24 |
| Total Shareholders Funds Annual | 11.02 |
| Total Assets Annual | 55.46 |
EPS (INR)
Expected
1.46
Reported
1.58
Surprise
8.22%
Dec 2024
EPS beaten by 8.22%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.85%
