Price
Financials
Consolidated, 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 | 57.45 | 37.90 | 50.68 | 25.78 | 55.04 | 32.43 | 60.52 | 23.13 | 51.45 | 36.79 | 39.51 | 32.22 |
| Expenses | 59.62 | 41.69 | 52.56 | 28.11 | 53.03 | 34.30 | 60.01 | 29.24 | 48.70 | 39.23 | 40.10 | 35.49 |
| Operating Profit | -2.17 | -3.79 | -1.88 | -2.33 | 2.01 | -1.87 | 0.51 | -6.11 | 2.75 | -2.44 | -0.59 | -3.27 |
| OPM % | -3.78% | -10.00% | -3.71% | -9.04% | 3.65% | -5.77% | 0.84% | -26.42% | 5.34% | -6.63% | -1.49% | -10.15% |
| Other Income | 6.03 | 5.82 | 2.68 | 3.48 | 2.14 | 2.24 | 2.09 | 5.21 | 3.80 | 4.52 | 3.30 | 4.40 |
| Interest | 0.08 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Depreciation | 0.53 | 0.49 | 0.39 | 0.34 | 0.34 | 0.40 | 0.40 | 0.38 | 0.38 | 0.38 | 0.37 | 0.38 |
| Profit before tax | 3.25 | 1.41 | 0.30 | 0.70 | 3.70 | -0.14 | 2.11 | -1.37 | 6.08 | 1.61 | 2.25 | 0.67 |
| Tax % | 4.00% | 43.97% | -70.00% | 30.00% | 28.38% | -278.57% | 31.75% | 0.73% | 14.31% | 16.77% | 28.44% | 34.33% |
| Net Profit | 3.11 | 0.79 | 0.50 | 0.48 | 2.65 | 0.25 | 1.44 | -1.37 | 5.22 | 1.35 | 1.60 | 0.44 |
| EPS in Rs | 12.03 | 3.06 | 1.93 | 1.86 | 10.25 | 0.97 | 5.57 | -5.30 | 20.20 | 5.22 | 6.19 | 1.70 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 255 | 266 | 356 | 718 | 865 | 532 | 594 | 504 | 203 | 174 | 151 | 160 |
| Expenses | 249 | 271 | 361 | 694 | 843 | 543 | 592 | 533 | 210 | 175 | 157 | 164 |
| Operating Profit | 6 | -5 | -6 | 24 | 21 | -11 | 2 | -30 | -8 | -2 | -6 | -4 |
| OPM % | 2.3% | -1.7% | -1.6% | 3.4% | 2.5% | -2.1% | 0.4% | -6% | -3.8% | -1.0% | -4.2% | -2.2% |
| Other Income | 3 | 4 | 4 | 4 | 5 | 13 | 10 | 118 | 16 | 10 | 17 | 16 |
| Interest | 13 | 11 | 5 | 6 | 14 | 15 | 14 | 14 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 6 | 6 | 15 | 17 | 16 | 16 | 2 | 1 | 2 | 2 |
| Profit before tax | -7 | -15 | -12 | 17 | -2 | -30 | -19 | 58 | 6 | 6 | 9 | 11 |
| Tax % | 8% | -9% | 2% | 37% | 95% | 3% | 7% | -1% | 22% | 24% | 21% | |
| Net Profit | -8 | -14 | -12 | 11 | -5 | -31 | -20 | 59 | 5 | 5 | 7 | 9 |
| EPS in Rs | -30.65 | -53.67 | -47.75 | 41.25 | -18.23 | -118.45 | -76.97 | 228.04 | 18.69 | 18.69 | 26.31 | 33.31 |
| Dividend Payout % | 0% | 0% | -2% | 5% | -16% | -3% | -4% | 1% | 16% | 67% | 49% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -5% | -22% | -33% | -7% | ||
| Compounded Profit Growth | 11% | 17% | 29% | 190% | ||
| Stock Price CAGR | 5% | -2% | -2% | -13% | ||
| Return on Equity | % | % | 5% | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 41 | 33 | 19 | 7 | 17 | -4 | -31 | -52 | 90 | 96 | 104 | 117 |
| Borrowings | 66 | 72 | 135 | 105 | 117 | 202 | 155 | 167 | 0 | 0 | 0 | 0 |
| Other Liabilities | 54 | 67 | 63 | 94 | 163 | 241 | 259 | 247 | 44 | 26 | 34 | 27 |
| Total Liabilities | 164 | 175 | 220 | 208 | 299 | 442 | 385 | 365 | 137 | 125 | 141 | 146 |
| Fixed Assets | 29 | 28 | 53 | 48 | 48 | 92 | 76 | 62 | 8 | 9 | 9 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 6 | 1 | 25 | 15 | 5 | 5 | 8 | 16 | 19 |
| Other Assets | 135 | 147 | 167 | 155 | 250 | 325 | 294 | 298 | 124 | 108 | 116 | 119 |
| Total Assets | 164 | 175 | 220 | 208 | 299 | 442 | 385 | 365 | 137 | 125 | 141 | 146 |
| 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 | 0 | 35 | -13 | -5 | 32 | -4 | -8 | 144 | 19 | 3 | 1 |
| Cash from Investing Activity | 0 | 0 | -24 | -4 | 3 | -37 | 21 | 14 | 42 | -1 | -1 | 3 |
| Cash from Financing Activity | 0 | 0 | 38 | -34 | -0 | 37 | -21 | -4 | -168 | -0 | -1 | -3 |
| Net Cash Flow | 0 | 0 | 50 | -51 | -2 | 32 | -4 | 3 | 18 | 17 | 2 | 1 |
| Free Cash Flow | 0 | 0 | 13 | -13 | -10 | 24 | -6 | -9 | 182 | 18 | 1 | 1 |
| CFO/OP | 0% | 0% | -779% | 188% | -10% | 163% | 25% | -300% | -485% | -274% | -245% | -48% |
| 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 | 115 | 106 | 84 | 106 | 76 | 72 | 98 | 82 | 19 | 25 | 50 | 40 |
| Inventory Days | 124 | 124 | 84 | 53 | 60 | 49 | 85 | 84 | 29 | 28 | 40 | 111 |
| Days Payable | 66 | 71 | 65 | 89 | 16 | 25 | 23 | 36 | 21 | 25 | 43 | 39 |
| Cash Conversion Cycle | 173 | 159 | 102 | 70 | 120 | 95 | 160 | 130 | 27 | 28 | 47 | 111 |
| Working Capital Days | 42 | 20 | -4 | 40 | 27 | 10 | 24 | 29 | 16 | 15 | 19 | 43 |
| ROCE % | 12% | 5% | -3% | -6% | 18% | 6% | -6% | -2% | -24% | 7% | 7% | 8% |
| 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 | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| Public | 25.00% | 24.99% | 25.00% | 24.99% | 24.99% | 24.99% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% |
| No. of Shareholders | 2,098 | 2,119 | 2,308 | 2,290 | 2,322 | 2,330 | 2,288 | 2,433 | 2,456 | 2,372 | 2,341 | 2,492 |
Fundamentals
Market Cap₹ 92.6 Cr.
Current Price₹ 359
Stock P/E10.7
Book Value₹ 462
ROCE7.82 %
ROE5.95 %
Dividend Yield3.61 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)190%
Consolidated figures.
Valuation
Market capRs 90 Cr
Enterprise valueRs 14 Cr
P/E (TTM)10.47x
Price to book0.76x
Price to sales0.56x
EV / EBITDA1.09x
EV / EBIT1.24x
EV / sales0.08x
Price to cash flow71.01x
Earnings yield9.55%
Dividend yield3.71%
P/E, 3-year average17.77x
P/B, 3-year average0.88x
P/E, 5-year average13.68x
P/B, 5-year average0.33x
Profitability
Operating margin (excl. other income)-4.23%
Operating margin (incl. other income)6.92%
EBITDA margin7.80%
Pre-tax margin6.63%
Net profit margin5.38%
Net margin, latest quarter1.37%
ROE6.02%
ROCE7.91%
ROA4.74%
ROE, 3-year average5.26%
ROCE, 3-year average7.13%
ROA, 3-year average4.03%
ROE, 5-year average68.70%
ROCE, 5-year average17.32%
ROA, 5-year average6.06%
ROIC (approx.)20.28%
Tax rate20.77%
Other income / net worth14.08%
Growth
Sales growth (latest year)-13.17%
Profit growth (latest year)40.79%
Sales CAGR, 3 years-33.09%
Sales CAGR, 5 years-22.28%
Profit CAGR, 3 years-51.32%
Sales growth QoQ-18.45%
Profit growth QoQ-72.50%
Sales growth YoY (latest quarter)39.30%
Per share
EPS (TTM)Rs 33.32
EPS (latest year)Rs 26.31
EPS (latest quarter)Rs 1.70
EPS, 3-year averageRs 21.23
EPS, 5-year averageRs 42.95
Book value per shareRs 462.16
Sales per shareRs 619.04
Cash flow per shareRs 4.91
Free cash flow per shareRs 3.87
Dividend per share (latest year)Rs 12.96
Dividend per share, 3-year averageRs 9.47
Dividend per share, 5-year averageRs 6.58
Dividends
Dividend payout49.26%
Dividend payout, 3-year average43.96%
Dividend payout, 5-year average33.13%
Efficiency
Asset turnover1.03x
Fixed asset turnover18.09x
Inventory turnover3.31x
Inventory days110 days
Debtor days40 days
Debtors turnover9.24x
Creditor days39 days
Cash conversion cycle111 days
Working capital days43 days
Leverage
Cash and bankRs 77 Cr
Net debtRs -77 Cr
Net debt / EBITDA-6.14x
Interest coverage31.31x
Owners' fund to total sources81.69%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
Cash from ops / profit, 5 years2.84x
Sales to cash flow118.80x
Statement figures
Net sales (TTM)Rs 160 Cr
Net sales (latest year)Rs 151 Cr
Sales (latest quarter)Rs 32 Cr
Operating profit excl. other income (latest year)Rs -6 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 16 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 11 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 76 Cr
Total expenditure (latest year)Rs 157 Cr
Total income (latest year)Rs 168 Cr
Share capitalRs 3 Cr
ReservesRs 117 Cr
Shareholders' fundsRs 119 Cr
Total assetsRs 146 Cr
Net blockRs 8 Cr
InvestmentsRs 19 Cr
ReceivablesRs 16 Cr
InventoryRs 23 Cr
Other liabilitiesRs 27 Cr
Shares outstanding (crore)0.26
Ownership
Promoter holding75.00% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 10.5 is at the 45th percentile of its own 4.4-year range
(median 11.9, low 1.6, high 38.1).
P/B 0.76 is at the 3th percentile (median 1.42).
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 | CRAVATEX | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.4% | -2.8% | -0.7 pts |
| 1 month | +9.7% | -6.8% | +16.5 pts |
| 3 years | -10.5% | +14.2% | -24.7 pts |
| 5 years | -14.7% | +27.9% | -42.6 pts |
Red flags
F-score 5 of 8| look | Inventory outrunning sales Inventory grew 100% vs sales -13% in 2026 |
| look | Profit leans on other income Other income was 196% 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 ₹32 Cr +39.3% vs Jun 2025.
Net profit ₹0 Cr +132.1%.
Against our estimate for Jun 2026: sales +55.9%, profit -44.8% in line. Our estimate for Sep 2026: sales Rs 53 Cr, profit Rs 2 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Redington Ltd | 31,697 | 17.6 | 18.4 % |
| MMTC Ltd | 8,514 | 42.3 | 8.67 % |
| MSTC Ltd | 5,028 | 21.5 | 30.3 % |
| BN Agrochem Ltd | 1,898 | 111 | 4.44 % |
| Creative Newtech Ltd | 1,646 | 22.3 | 18.8 % |
| Pervasive Commodities Ltd | 1,049 | 22.1 % | |
| RRP Defense Ltd | 843 | -11.1 % | |
| Yamuna Syndicate Ltd | 784 | 8.56 | 4.17 % |
| Shiv Aum Steels Ltd | 742 | 77.9 | 8.20 % |
| State Trading Corporation of India Ltd | 644 | 13.3 | % |
| Arvaya Healthcare Ltd | 600 | 451 | % |
| SMT Engineering Ltd | 596 | 24.3 | 25.4 % |
| HP Telecom India Ltd | 528 | 20.7 | 19.9 % |
| Riddhi Siddhi Gluco Biols Ltd | 527 | 37.2 | 2.74 % |
| Oswal Agro Mills Ltd | 474 | 2.03 % |
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Cravatex Ltd?
Cravatex Ltd (CRAVATEX) has a market capitalisation of Rs 92.6 Cr. at the 2026-10-01 close.
What is the P/E ratio of Cravatex Ltd?
Cravatex Ltd trades at a P/E of 10.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Cravatex Ltd's latest quarterly results?
In the Jun 2026 quarter, Cravatex Ltd sales was Rs 32 Cr (+39.3% vs Jun 2025) and net profit was Rs 0 Cr.
What is the 52-week high and low of Cravatex Ltd?
The 52-week high is Rs 410.00 and the 52-week low is Rs 300.00.