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 | 0.00 | 0.00 | 1.77 | 0.05 | 0.86 | 1.46 | 0.38 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| Expenses | 0.00 | 0.00 | 0.19 | 0.05 | 0.83 | 1.47 | 0.39 | 0.10 | 0.07 | 0.08 | 0.28 | 0.12 |
| Operating Profit | 0.00 | 0.00 | 1.58 | 0.00 | 0.03 | -0.01 | -0.01 | -0.10 | -0.07 | -0.08 | 0.25 | -0.12 |
| OPM % | 89.27% | 0.00% | 3.49% | -0.68% | -2.63% | 47.17% | ||||||
| Other Income | 0.01 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.11 | 0.08 | 0.11 | 0.02 | 0.23 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Profit before tax | 0.01 | 0.06 | 1.63 | 0.03 | 0.06 | 0.01 | -0.02 | 0.01 | 0.01 | 0.03 | 0.21 | 0.09 |
| Tax % | 0.00% | 0.00% | 26.38% | 33.33% | 33.33% | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% | 19.05% | 0.00% |
| Net Profit | 0.01 | 0.06 | 1.20 | 0.02 | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.17 | 0.09 |
| EPS in Rs | 0.03 | 0.18 | 3.58 | 0.06 | 0.12 | 0.03 | 0.00 | 0.03 | 0.03 | 0.09 | 0.51 | 0.27 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.69 | 0.33 | 0.31 | 20.99 | 0.91 | 7.31 | 0.00 | 0.00 | 1.77 | 2.76 | 0.49 | 0.53 |
| Expenses | 4.17 | 0.49 | 0.36 | 20.93 | 1.54 | 7.24 | 0.41 | 0.24 | 0.28 | 2.74 | 0.46 | 0.55 |
| Operating Profit | 0.52 | -0.16 | -0.05 | 0.06 | -0.63 | 0.07 | -0.41 | -0.24 | 1.49 | 0.02 | 0.03 | -0.02 |
| OPM % | 11.09% | -48.48% | -16.13% | 0.29% | -69.23% | 0.96% | 84.18% | 0.72% | 6.12% | -3.77% | ||
| Other Income | 0.00 | 0.20 | 0.10 | 0.00 | 0.31 | 0.00 | 0.16 | 0.28 | 0.15 | 0.10 | 0.32 | 0.44 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.06 |
| Profit before tax | 0.52 | 0.04 | 0.05 | 0.06 | -0.32 | 0.07 | -0.25 | 0.04 | 1.64 | 0.08 | 0.26 | 0.34 |
| Tax % | 21.15% | 25.00% | 20.00% | 33.33% | 0.00% | 0.00% | 12.00% | 50.00% | 26.22% | 12.50% | 15.38% | |
| Net Profit | 0.41 | 0.02 | 0.03 | 0.04 | -0.32 | 0.07 | -0.27 | 0.03 | 1.22 | 0.07 | 0.22 | 0.30 |
| EPS in Rs | 1.22 | 0.06 | 0.09 | 0.12 | -0.96 | 0.21 | -0.81 | 0.09 | 3.64 | 0.21 | 0.66 | 0.90 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.75% | 23.93% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -20% | -42% | % | -80% | ||
| Compounded Profit Growth | -6% | 26% | 94% | 400% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 4% | 9% | 15% | 6% |
| 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 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Reserves | -1.12 | -0.71 | -0.68 | -0.65 | -0.61 | -0.93 | -0.86 | -1.14 | -1.11 | 0.11 | 0.15 | 0.36 |
| Borrowings | 0.13 | 0.13 | 0.13 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 1.03 |
| Other Liabilities | 0.09 | 1.68 | 2.48 | 2.13 | 3.56 | 3.18 | 26.71 | 27.07 | 26.19 | 27.42 | 27.53 | 26.47 |
| Total Liabilities | 2.45 | 4.45 | 5.28 | 4.86 | 6.33 | 5.60 | 29.20 | 29.28 | 28.43 | 30.88 | 31.15 | 31.21 |
| Fixed Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.15 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.45 | 4.44 | 5.28 | 4.86 | 6.33 | 5.60 | 29.20 | 29.28 | 28.43 | 30.88 | 30.95 | 31.06 |
| Total Assets | 2.45 | 4.45 | 5.28 | 4.86 | 6.33 | 5.60 | 29.20 | 29.28 | 28.43 | 30.88 | 31.15 | 31.21 |
| 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 | 0.02 | 0.70 | -0.60 | 0.05 | 0.63 | 0.07 | 0.19 | -0.24 | -0.34 | -0.20 | 0.54 | -1.63 |
| Cash from Investing Activity | -0.40 | -1.08 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.16 | 0.28 | 0.15 | -0.13 | 0.31 |
| Cash from Financing Activity | 0.43 | 0.94 | 0.00 | 0.00 | -0.57 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.90 |
| Net Cash Flow | 0.05 | 0.56 | -0.60 | 0.04 | 0.06 | -0.09 | 0.19 | -0.07 | -0.06 | -0.04 | 0.49 | -0.43 |
| Free Cash Flow | 0.02 | 0.69 | -0.60 | 0.04 | 0.63 | 0.07 | 0.19 | -0.24 | -0.34 | -0.20 | 0.31 | -1.64 |
| CFO/OP | -11% | 135% | 375% | -120% | 1,083% | -11% | 271% | 59% | 142% | -13% | 2,750% | -5,300% |
| 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 | 182.50 | 28.02 | 951.21 | 1,071.45 | 33.39 | 433.19 | 1,238.30 | 5,617.29 | 3,307.48 | 18,696.94 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 14.35 | 367.82 | 5,013.95 | ||||||
| Days Payable | 1,366.70 | 3,704.96 | 50,581.32 | |||||||||
| Cash Conversion Cycle | 182.50 | 28.02 | 951.21 | 1,071.45 | 33.39 | 433.19 | -114.04 | 5,617.29 | -29.66 | -26,870.43 | ||
| Working Capital Days | 25,002.50 | -3.11 | -541.97 | -235.48 | -13.74 | -457.25 | -45.94 | 59.80 | 218.21 | 2,346.43 | ||
| ROCE % | -7.77% | 20.27% | 1.44% | 1.81% | 2.18% | -12.33% | 2.85% | -10.64% | 1.80% | 57.54% | 2.54% | 6.94% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 58.98% |
| Public | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.99% | 99.99% | 99.99% | 99.99% | 41.01% |
| No. of Shareholders | 1,046 | 1,039 | 1,039 | 1,039 | 1,039 | 1,039 | 1,039 | 1,038 | 1,038 | 1,038 | 1,035 | 1,029 |
Fundamentals
Market Cap₹ 0.34 Cr.
Current Price₹ 1.00
Stock P/E1.13
Book Value₹ 11.1
ROCE6.94 %
ROE6.10 %
Dividend Yield5.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-80%
Compounded Profit Growth (TTM)400%
Standalone figures.
Valuation
P/E, 3-year average2.19x
P/B, 3-year average0.09x
P/E, 5-year average4.44x
P/B, 5-year average0.12x
Profitability
Operating margin (excl. other income)6.12%
Operating margin (incl. other income)71.43%
EBITDA margin87.76%
Pre-tax margin69.39%
Net profit margin61.22%
ROE6.10%
ROCE6.94%
ROA0.71%
ROE, 3-year average16.97%
ROCE, 3-year average22.34%
ROA, 3-year average1.68%
ROE, 5-year average8.16%
ROCE, 5-year average11.64%
ROA, 5-year average0.85%
ROIC (approx.)6.76%
Tax rate15.38%
Other income / net worth8.63%
Growth
Sales growth (latest year)-82.25%
Profit growth (latest year)214.29%
Sales CAGR, 5 years-41.76%
Profit CAGR, 3 years94.28%
Profit CAGR, 5 years25.74%
Profit growth QoQ-47.06%
Profit growth YoY (latest quarter)800.00%
Per share
EPS (TTM)Rs 0.90
EPS (latest year)Rs 0.66
EPS (latest quarter)Rs 0.27
EPS, 3-year averageRs 1.50
EPS, 5-year averageRs 0.76
Book value per shareRs 11.07
Sales per shareRs 1.46
Cash flow per shareRs -4.87
Free cash flow per shareRs -4.90
Dividend per share, 3-year averageRs 0.07
Dividend per share, 5-year averageRs 0.07
Dividends
Dividend payout, 3-year average15.52%
Dividend payout, 5-year average15.52%
Efficiency
Asset turnover0.02x
Fixed asset turnover3.27x
Inventory turnover0.07x
Inventory days5014 days
Debtor days18697 days
Debtors turnover0.02x
Creditor days50581 days
Cash conversion cycle-26870 days
Working capital days2346 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.28x
Net debt / EBITDA2.14x
Interest coverage12.33x
Owners' fund to total sources11.89%
Debt to assets3.30%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 1 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-1.47x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 3 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 31 Cr
Net blockRs 0 Cr
ReceivablesRs 25 Cr
InventoryRs 3 Cr
Other liabilitiesRs 26 Cr
Shares outstanding (crore)0.34
Ownership
Promoter holding58.98% (+58.98 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -85% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 0% vs sales -82% in 2026 |
| look | Inventory outrunning sales Inventory grew 0% vs sales -82% in 2026 |
| look | Profit leans on other income Other income was 123% of pre-tax profit in 2026 |
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 ₹0 Cr.
Net profit ₹0 Cr +800.0%.
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 Craftroot Retail Ltd?
Craftroot Retail Ltd (526349) has a market capitalisation of Rs 0.34 Cr. at the close.
What is the P/E ratio of Craftroot Retail Ltd?
Craftroot Retail Ltd trades at a P/E of 1.13 on trailing twelve-month profit, at the close.
What were Craftroot Retail Ltd's latest quarterly results?
In the Jun 2026 quarter, Craftroot Retail Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.