Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.85 | 17.10 | 21.22 | 8.91 | 13.23 | 10.93 | 18.46 | 8.98 | 13.37 | 11.12 | 21.91 | 9.89 |
| Expenses | 13.79 | 16.68 | 20.00 | 8.15 | 12.25 | 10.23 | 16.76 | 8.28 | 12.31 | 10.25 | 19.99 | 9.20 |
| Operating Profit | 1.06 | 0.42 | 1.22 | 0.76 | 0.98 | 0.70 | 1.70 | 0.70 | 1.06 | 0.87 | 1.92 | 0.69 |
| OPM % | 7.14% | 2.46% | 5.75% | 8.53% | 7.41% | 6.40% | 9.21% | 7.80% | 7.93% | 7.82% | 8.76% | 6.98% |
| Other Income | 0.12 | 0.18 | 0.36 | 0.12 | 0.17 | 0.05 | 0.09 | 0.12 | 0.12 | 0.14 | 0.16 | 0.09 |
| Interest | 0.39 | 0.40 | 0.36 | 0.53 | 0.39 | 0.37 | 0.42 | 0.42 | 0.36 | 0.40 | 0.37 | 0.28 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 |
| Profit before tax | 0.71 | 0.12 | 1.14 | 0.27 | 0.68 | 0.31 | 1.26 | 0.31 | 0.74 | 0.54 | 1.64 | 0.43 |
| Tax % | 43.66% | 25.00% | 22.81% | 22.22% | -2.94% | 70.97% | 23.81% | 22.58% | 9.46% | 40.74% | 28.05% | 23.26% |
| Net Profit | 0.40 | 0.10 | 0.88 | 0.20 | 0.70 | 0.09 | 0.96 | 0.24 | 0.66 | 0.32 | 1.18 | 0.32 |
| EPS in Rs | 0.67 | 0.17 | 1.47 | 0.33 | 1.17 | 0.15 | 1.46 | 0.37 | 1.00 | 0.49 | 1.80 | 0.40 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.35 | 22.76 | 25.94 | 31.12 | 35.53 | 35.66 | 40.14 | 41.38 | 62.11 | 51.54 | 55.37 | 56.29 |
| Expenses | 20.14 | 21.79 | 25.07 | 29.63 | 33.95 | 33.80 | 37.98 | 39.12 | 59.19 | 47.40 | 50.83 | 51.75 |
| Operating Profit | 1.21 | 0.97 | 0.87 | 1.49 | 1.58 | 1.86 | 2.16 | 2.26 | 2.92 | 4.14 | 4.54 | 4.54 |
| OPM % | 5.67% | 4.26% | 3.35% | 4.79% | 4.45% | 5.22% | 5.38% | 5.46% | 4.70% | 8.03% | 8.20% | 8.07% |
| Other Income | 0.32 | 0.36 | 0.78 | 0.44 | 0.55 | 0.23 | 0.28 | 0.47 | 1.01 | 0.43 | 0.55 | 0.51 |
| Interest | 0.61 | 0.65 | 0.73 | 0.88 | 1.02 | 0.99 | 1.22 | 1.16 | 1.45 | 1.71 | 1.55 | 1.41 |
| Depreciation | 0.15 | 0.05 | 0.14 | 0.22 | 0.23 | 0.24 | 0.29 | 0.31 | 0.31 | 0.34 | 0.31 | 0.29 |
| Profit before tax | 0.77 | 0.63 | 0.78 | 0.83 | 0.88 | 0.86 | 0.93 | 1.26 | 2.17 | 2.52 | 3.23 | 3.35 |
| Tax % | 25.97% | 20.63% | 23.08% | 20.48% | 18.18% | 13.95% | 16.13% | 50.79% | 29.95% | 22.62% | 25.39% | |
| Net Profit | 0.57 | 0.50 | 0.61 | 0.66 | 0.72 | 0.74 | 0.78 | 0.62 | 1.52 | 1.95 | 2.41 | 2.48 |
| EPS in Rs | 0.95 | 0.83 | 1.02 | 1.10 | 1.20 | 1.23 | 1.30 | 1.03 | 2.53 | 2.97 | 3.67 | 3.69 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 9% | 10% | 9% | ||
| Compounded Profit Growth | 15% | 26% | 54% | 25% | ||
| Stock Price CAGR | 24% | 43% | 28% | -5% | ||
| Return on Equity | 10% | 10% | 11% | 9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.57 | 6.57 |
| Reserves | -1.24 | -0.67 | -0.17 | 0.45 | 1.11 | 1.83 | 2.57 | 3.35 | 3.50 | 5.02 | 17.84 | 20.37 |
| Borrowings | 9.39 | 14.93 | 13.99 | 15.82 | 19.48 | 21.24 | 19.89 | 22.78 | 24.10 | 27.07 | 19.92 | 20.98 |
| Other Liabilities | 14.29 | 16.14 | 16.02 | 13.34 | 13.20 | 14.23 | 20.96 | 12.06 | 18.89 | 17.37 | 12.38 | 11.60 |
| Total Liabilities | 28.44 | 36.40 | 35.84 | 35.61 | 39.79 | 43.30 | 49.42 | 44.19 | 52.49 | 55.46 | 56.71 | 59.52 |
| Fixed Assets | 1.27 | 2.46 | 2.67 | 2.92 | 4.10 | 4.49 | 5.46 | 6.05 | 5.79 | 6.00 | 5.69 | 6.08 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 2.14 | 2.14 | 2.14 | 2.14 |
| Other Assets | 27.17 | 33.94 | 33.17 | 30.87 | 33.87 | 36.99 | 42.14 | 36.32 | 44.56 | 47.32 | 48.88 | 51.30 |
| Total Assets | 28.44 | 36.40 | 35.84 | 35.61 | 39.79 | 43.30 | 49.42 | 44.19 | 52.49 | 55.46 | 56.71 | 59.52 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.06 | -3.79 | 1.42 | 0.43 | -1.64 | -1.00 | 2.84 | -0.94 | 0.69 | -1.12 | -1.78 | -1.23 |
| Cash from Investing Activity | -0.20 | -1.34 | 0.09 | -1.87 | -1.05 | -0.21 | -0.99 | -0.62 | -0.99 | -0.42 | -0.82 | 1.85 |
| Cash from Financing Activity | -0.04 | 5.16 | -1.41 | 1.32 | 2.66 | 1.19 | -1.83 | 1.66 | 0.16 | 1.52 | 2.59 | -0.49 |
| Net Cash Flow | -1.29 | 0.03 | 0.09 | -0.12 | -0.03 | -0.01 | 0.01 | 0.10 | -0.13 | -0.02 | -0.01 | 0.13 |
| Free Cash Flow | -1.26 | -5.13 | 1.16 | 0.05 | -3.04 | -1.62 | 1.63 | -1.81 | -0.69 | -1.65 | -1.80 | -1.81 |
| CFO/OP | -117% | -297% | 160% | 69% | -99% | -53% | 159% | -37% | 42% | -19% | -35% | -11% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 295.55 | 331.32 | 328.76 | 208.11 | 195.17 | 209.67 | 203.59 | 144.49 | 185.50 | 158.96 | 227.75 | 240.81 |
| Inventory Days | 181.00 | 186.94 | 129.01 | 154.69 | 135.63 | 136.23 | 236.04 | 180.55 | 228.57 | 95.23 | 101.79 | 64.52 |
| Days Payable | 296.25 | 280.41 | 243.33 | 130.97 | 173.52 | 190.06 | 301.17 | 149.01 | 196.06 | 109.79 | 98.81 | 74.23 |
| Cash Conversion Cycle | 180.30 | 237.85 | 214.44 | 231.83 | 157.27 | 155.84 | 138.46 | 176.03 | 218.01 | 144.40 | 230.74 | 231.10 |
| Working Capital Days | 158.50 | 113.69 | 249.86 | 204.45 | 164.55 | 187.59 | 181.89 | 169.86 | 32.02 | 27.39 | 94.26 | 114.64 |
| ROCE % | 6.79% | 8.02% | 6.39% | 7.18% | 7.00% | 6.83% | 6.40% | 7.10% | 7.36% | 10.10% | 10.22% | 10.36% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 42.92% | 42.92% | 42.92% | 42.92% | 42.92% | 42.92% | 47.57% | 47.57% | 47.57% | 47.57% | 47.57% | 47.70% |
| DIIs | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.37% | 0.75% | 0.34% | 0.34% | 0.34% | 0.34% | 0.28% |
| Public | 56.71% | 56.70% | 56.70% | 56.70% | 56.71% | 56.71% | 51.68% | 52.09% | 52.09% | 52.10% | 52.09% | 52.02% |
| No. of Shareholders | 3,934 | 3,962 | 4,007 | 4,497 | 4,623 | 4,673 | 4,680 | 4,840 | 4,796 | 4,757 | 4,683 | 4,666 |
Fundamentals
Market Cap₹ 61.8 Cr.
Current Price₹ 77.0
Stock P/E24.9
Book Value₹ 41.0
ROCE10.4 %
ROE8.88 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)25%
Standalone figures.
Valuation
Market capRs 52 Cr
Enterprise valueRs 71 Cr
P/E (TTM)20.93x
Price to book1.93x
Price to sales0.92x
EV / EBITDA14.02x
EV / EBIT14.88x
EV / sales1.26x
Earnings yield4.78%
P/E, 3-year average22.91x
P/B, 3-year average2.29x
P/E, 5-year average22.07x
P/B, 5-year average1.98x
Profitability
Operating margin (excl. other income)8.22%
Operating margin (incl. other income)9.21%
EBITDA margin8.97%
Pre-tax margin5.95%
Net profit margin4.41%
Net margin, latest quarter3.24%
ROE9.39%
ROCE10.36%
ROA4.15%
ROE, 3-year average11.74%
ROCE, 3-year average10.24%
ROA, 3-year average3.48%
ROE, 5-year average10.10%
ROCE, 5-year average9.04%
ROA, 5-year average2.68%
ROIC (approx.)7.75%
Tax rate25.39%
Other income / net worth2.04%
Growth
Sales growth (latest year)7.43%
Profit growth (latest year)23.59%
Sales CAGR, 3 years10.19%
Sales CAGR, 5 years9.20%
Profit CAGR, 3 years57.23%
Profit CAGR, 5 years26.64%
Sales growth QoQ-54.86%
Profit growth QoQ-72.88%
Sales growth YoY (latest quarter)10.13%
Profit growth YoY (latest quarter)33.33%
Per share
EPS (TTM)Rs 3.77
EPS (latest year)Rs 3.67
EPS (latest quarter)Rs 0.49
EPS, 3-year averageRs 3.06
EPS, 5-year averageRs 2.30
Book value per shareRs 41.00
Sales per shareRs 85.68
Cash flow per shareRs -1.87
Free cash flow per shareRs -2.75
Efficiency
Asset turnover0.93x
Fixed asset turnover9.11x
Inventory turnover5.66x
Inventory days65 days
Debtor days241 days
Debtors turnover1.52x
Creditor days74 days
Cash conversion cycle231 days
Working capital days115 days
Leverage
Total debtRs 21 Cr
Cash and bankRs 2 Cr
Net debtRs 19 Cr
Debt to equity0.78x
Net debt / EBITDA3.74x
Interest coverage3.38x
Owners' fund to total sources45.26%
Debt to assets35.25%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years-0.60x
Statement figures
Net sales (TTM)Rs 56 Cr
Net sales (latest year)Rs 55 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 35 Cr
Total expenditure (latest year)Rs 51 Cr
Total income (latest year)Rs 56 Cr
Share capitalRs 7 Cr
ReservesRs 20 Cr
Shareholders' fundsRs 27 Cr
Total assetsRs 60 Cr
Net blockRs 6 Cr
InvestmentsRs 2 Cr
ReceivablesRs 37 Cr
InventoryRs 6 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)0.66
Ownership
Promoter holding47.70% (+0.13 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 20.9 is at the 50th percentile of its own 9.4-year range
(median 20.4, low 7.0, high 119.1).
P/B 1.93 is at the 58th percentile (median 1.75).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 522001 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.3% | -2.8% | +2.5 pts |
| 1 month | +0.9% | -6.8% | +7.6 pts |
| 3 months | -27.2% | -7.6% | -19.6 pts |
| 3 years | +111.0% | +14.2% | +96.8 pts |
| 5 years | +468.8% | +27.9% | +440.9 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -70% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹10 Cr +10.1% vs Jun 2025.
Net profit ₹0 Cr +33.3%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Cranex Ltd?
Cranex Ltd (522001) has a market capitalisation of Rs 61.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of Cranex Ltd?
Cranex Ltd trades at a P/E of 24.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Cranex Ltd's latest quarterly results?
In the Jun 2026 quarter, Cranex Ltd sales was Rs 10 Cr (+10.1% vs Jun 2025) and net profit was Rs 0 Cr.