Price
Financials
Consolidated, Rs crore| Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 29 | 46 | 31 | 44 | 38 | 52 | 101 | 97 |
| Expenses | 26 | 36 | 27 | 37 | 32 | 46 | 89 | 87 |
| Operating Profit | 3 | 10 | 4 | 7 | 6 | 6 | 12 | 10 |
| OPM % | 11% | 21% | 14% | 15% | 15% | 11% | 12% | 10% |
| Other Income | 1 | 0 | 0 | 1 | 1 | 1 | 1 | -1 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 9 | 4 | 7 | 6 | 6 | 12 | 8 |
| Tax % | 29% | 27% | 24% | 25% | 26% | 29% | 25% | 25% |
| Net Profit | 2 | 6 | 3 | 5 | 4 | 4 | 9 | 6 |
| EPS in Rs | 0.65 | 0.95 | 0.75 | 0.71 | 1.20 | 1.02 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 18 | 26 | 52 | 75 | 75 | 89 | 198 |
| Expenses | 16 | 22 | 45 | 62 | 64 | 78 | 176 |
| Operating Profit | 2 | 3 | 7 | 13 | 11 | 11 | 22 |
| OPM % | 10% | 13% | 13% | 17% | 15% | 13% | 11% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 2 | -1 |
| Interest | 0 | 0 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 3 | 6 | 12 | 11 | 11 | 20 |
| Tax % | 25% | 30% | 27% | 28% | 25% | 28% | 25% |
| Net Profit | 1 | 2 | 5 | 9 | 8 | 8 | 15 |
| EPS in Rs | 1.42 | 1.45 | 2.10 | ||||
| Dividend Payout % | 0% | 9% | 5% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 51% | 39% | 122% | ||
| Compounded Profit Growth | % | 46% | 17% | 67% | ||
| Stock Price CAGR | % | % | % | -9% | ||
| Return on Equity | % | 18% | 14% | 15% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 4 | 4 | 11 | 11 | 12 |
| Reserves | 3 | 5 | 8 | 16 | 60 | 74 | 92 |
| Borrowings | 0 | 5 | 14 | 19 | 11 | 9 | 10 |
| Other Liabilities | 6 | 7 | 22 | 21 | 23 | 26 | 27 |
| Total Liabilities | 11 | 20 | 48 | 61 | 105 | 121 | 141 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 5 | 12 |
| Investments | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 10 | 18 | 47 | 59 | 100 | 113 | 105 |
| Total Assets | 11 | 20 | 48 | 61 | 105 | 121 | 141 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -2 | -3 | -7 | -12 | 4 | 7 |
| Cash from Investing Activity | -0 | -1 | 0 | -1 | -2 | -4 | -30 |
| Cash from Financing Activity | -0 | 6 | 8 | 5 | 32 | 2 | 3 |
| Net Cash Flow | -0 | 3 | 6 | -3 | 18 | 2 | -20 |
| Free Cash Flow | -0 | -2 | -3 | -7 | -14 | 1 | -23 |
| CFO/OP | 60% | -22% | -14% | -28% | -82% | 62% | 52% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 148 | 184 | 209 | 315 | 280 | 148 |
| Inventory Days | 488 | 56 | 98 | 74 | 37 | 148 | 30 |
| Days Payable | 692 | 221 | 309 | 258 | 229 | 437 | 69 |
| Cash Conversion Cycle | -128 | -17 | -28 | 25 | 123 | -9 | 109 |
| Working Capital Days | 13 | 94 | 40 | 81 | 215 | 208 | 107 |
| ROCE % | 35% | 36% | 42% | 20% | 14% | 23% |
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Promoters | 56.59% | 56.59% | 56.62% | 57.28% | 58.16% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| DIIs | 3.62% | 3.36% | 3.92% | 4.26% | 2.70% |
| Public | 39.79% | 40.05% | 39.46% | 38.46% | 39.13% |
| No. of Shareholders | 2,107 | 2,123 | 2,099 | 1,933 | 1,880 |
Fundamentals
Market Cap₹ 165 Cr.
Current Price₹ 28.0
Stock P/E11.9
Book Value₹ 17.6
ROCE22.6 %
ROE14.6 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)122%
Compounded Profit Growth (TTM)67%
Consolidated figures.
Valuation
Market capRs 161 Cr
Enterprise valueRs 175 Cr
P/E (TTM)18.69x
Price to book7.99x
Price to sales2.16x
EV / EBITDA12.67x
EV / EBIT13.05x
EV / sales2.35x
Earnings yield5.35%
Profitability
Operating margin (excl. other income)17.28%
Operating margin (incl. other income)18.53%
EBITDA margin18.53%
Pre-tax margin15.98%
Net profit margin11.58%
ROE54.26%
ROCE41.16%
ROA15.93%
ROE, 3-year average45.54%
ROCE, 3-year average37.59%
ROA, 3-year average14.39%
ROIC (approx.)28.63%
Tax rate27.54%
Other income / net worth4.61%
Growth
Sales growth (latest year)44.67%
Profit growth (latest year)89.25%
Sales CAGR, 3 years59.89%
Profit CAGR, 3 years91.44%
Per share
EPS (TTM)Rs 1.47
EPS (latest year)Rs 4.23
EPS, 3-year averageRs 5.81
Book value per shareRs 3.44
Sales per shareRs 12.69
Cash flow per shareRs -1.17
Free cash flow per shareRs -3.92
Dividend per share, 3-year averageRs 0.56
Dividends
Dividend payout, 3-year average7.16%
Efficiency
Asset turnover1.23x
Fixed asset turnover74.52x
Inventory turnover5.02x
Inventory days73 days
Debtor days209 days
Debtors turnover1.75x
Creditor days69 days
Cash conversion cycle109 days
Working capital days107 days
Leverage
Total debtRs 19 Cr
Cash and bankRs 6 Cr
Net debtRs 14 Cr
Debt to equity0.96x
Net debt / EBITDA1.00x
Interest coverage8.94x
Owners' fund to total sources33.19%
Debt to assets31.84%
Cash flow
Cash from Operating Activity (latest year)Rs -7 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs -23 Cr
FCFE (approx.: FCF + change in debt)Rs -18 Cr
Cash from ops / profit, 5 years-0.24x
Statement figures
Net sales (TTM)Rs 75 Cr
Net sales (latest year)Rs 75 Cr
Operating profit excl. other income (latest year)Rs 13 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 9 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 20 Cr
Total expenditure (latest year)Rs 62 Cr
Total income (latest year)Rs 75 Cr
Share capitalRs 4 Cr
ReservesRs 16 Cr
Shareholders' fundsRs 20 Cr
Total assetsRs 61 Cr
Net blockRs 1 Cr
InvestmentsRs 1 Cr
ReceivablesRs 43 Cr
InventoryRs 4 Cr
Other liabilitiesRs 21 Cr
Shares outstanding (crore)5.87
Ownership
Promoter holding58.16% (+1.57 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 18.7 is at the 8th percentile of its own 3.1-year range
(median 72.0, low 13.5, high 248.6).
P/B 7.99 is at the 11th percentile (median 20.50).
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 | CANARYS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.9% | -2.8% | -8.1 pts |
| 1 month | +8.5% | -6.8% | +15.3 pts |
| 3 months | +42.2% | -7.6% | +49.8 pts |
| 6 months | +71.0% | +0.4% | +70.6 pts |
| 1 year | -6.0% | -9.9% | +3.9 pts |
| 2 years | -38.7% | -13.6% | -25.1 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -73% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 25% of total assets in 2026 |
| explain | Share dilution Share count up 0% in a year, 1073% in three |
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
Mar 2026Sales ₹97 Cr +120.5% vs Mar 2024.
Net profit ₹6 Cr +20.0%.
Against our estimate for Mar 2026: sales +16.6%, profit -25.8% miss.
Activity
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|---|---|---|---|
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| Coforge Ltd | 76,291 | 39.8 | 23.5 % |
| Mphasis Ltd | 41,138 | 21.2 | 22.1 % |
| Hexaware Technologies Ltd | 29,457 | 20.8 | 30.1 % |
| Tata Elxsi Ltd | 20,011 | 28.4 | 30.0 % |
| KPIT Technologies Ltd | 14,247 | 22.8 | 26.3 % |
| IDream Film Infrastructure Company Ltd | 13,309 | % | |
| Fractal Analytics Ltd | 13,076 | 39.4 | 12.6 % |
| ASM Technologies Ltd | 10,020 | 137 | 27.0 % |
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.
High low price variation greater than 75perc in previous 3 monthsLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Canarys Automations Ltd?
Canarys Automations Ltd (CANARYS) has a market capitalisation of Rs 165 Cr. at the 2026-10-01 close.
What is the P/E ratio of Canarys Automations Ltd?
Canarys Automations Ltd trades at a P/E of 11.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Canarys Automations Ltd's latest quarterly results?
In the Mar 2026 quarter, Canarys Automations Ltd sales was Rs 97 Cr (+120.5% vs Mar 2024) and net profit was Rs 6 Cr.
What is the 52-week high and low of Canarys Automations Ltd?
The 52-week high is Rs 35.20 and the 52-week low is Rs 14.60.