Cravatex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 6.76 | 3.78 | 2.79 |
| Operating Expense | 3.74 | 3.12 | 2.02 |
| Net Profit | 2.64 | 0.33 | 0.44 |
| Net Profit Margin | 39.05 | 8.73 | 15.77 |
| Earning Per Share | 10.22 | 1.28 | 1.71 |
| EBIDTA | 3.03 | 0.66 | 0.76 |
| Effective Tax Rate | 1.98 | TBA | TBA |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 6.76 |
| Operating Expense | 3.74 |
| Net Profit | 2.64 |
| Net Profit Margin | 39.05 |
| Earning Per Share | 10.22 |
| EBIDTA | 3.03 |
| Effective Tax Rate | 1.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4.80 | 1.87 | 3.48 |
| Operating Expenses Annual | 7.48 | 4.17 | 6.26 |
| Operating Profit Annual | 6.85 | 5.09 | -25.61 |
| Interest Annual | 0.40 | 0.40 | 1.36 |
| Depreciation | 1.05 | 1.34 | 0.81 |
| Net Profit Annual | 4.86 | 3.54 | -27.14 |
| Tax Annual | 0.53 | -0.18 | -0.64 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4.80 |
| Operating Expenses Annual | 7.48 |
| Operating Profit Annual | 6.85 |
| Interest Annual | 0.40 |
| Depreciation | 1.05 |
| Net Profit Annual | 4.86 |
| Tax Annual | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.84 | 3.39 | 0.89 |
| Cash Flow from Operations | -3.39 | -2.46 | -5.18 |
| Cash Flow from Investing | 3.46 | 0.29 | 16.05 |
| Cash Flow from Financing | -0.78 | -0.39 | -8.36 |
| Cash Flow at the End | 0.14 | 0.84 | 3.39 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.84 |
| Cash Flow from Operations | -3.39 |
| Cash Flow from Investing | 3.46 |
| Cash Flow from Financing | -0.78 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 142.71 | 272.73 | 179.31 |
| PBIT Margin (%) | 120.83 | 201.07 | 156.03 |
| PBT Margin (%) | -173.96 | -290.91 | 43.10 |
| Net PROFIT Margin (%) | 101.25 | 189.30 | -779.89 |
| Return On Networth / Equity (%) | 24.96 | 22.33 | TBA |
| Return On Networth /Employed (%) | 25.53 | 20.57 | TBA |
| Return On Assets (%) | 21.26 | 18.93 | -85.79 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.21 | 0.10 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 142.71 |
| PBIT Margin (%) | 120.83 |
| PBT Margin (%) | -173.96 |
| Net PROFIT Margin (%) | 101.25 |
| Return On Networth / Equity (%) | 24.96 |
| Return On Networth /Employed (%) | 25.53 |
| Return On Assets (%) | 21.26 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.70 | 3.64 | 2.42 |
| Total Current Assets Annual | 17.63 | 12.62 | 9.04 |
| Non Current Assets Annual | 8.49 | 9.81 | 10.78 |
| Total Shareholders Funds Annual | 21.50 | 17.45 | 14.26 |
| Total Assets Annual | 26.13 | 22.42 | 19.82 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.70 |
| Total Current Assets Annual | 17.63 |
| Non Current Assets Annual | 8.49 |
| Total Shareholders Funds Annual | 21.50 |
| Total Assets Annual | 26.13 |
EPS (INR)
Expected
5.23
Reported
5.21
Surprise
-0.38%
Sep 2025
EPS beaten by -0.38%
Jun 2025
EPS beaten by -0.25%
Mar 2025
EPS beaten by 0.00%
