Canarys Automations Ltd (CANARYS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Canarys Automations Ltd reported sales of ₹97 Cr, operating profit of ₹10 Cr (OPM 10%) and net profit of ₹6 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
CANARYS quarterly results (₹ Cr) Metric 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 1.2 1.02
CANARYS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 52 75 75 89 198 153 Expenses 45 62 64 78 176 134 Operating Profit 7 13 11 11 22 18 OPM 13% 17% 15% 13% 11% 12% Other Income 0 1 1 2 -1 1 Interest 1 2 1 1 1 1 Depreciation 0 0 0 0 0 0 Profit before tax 6 12 11 11 20 18 Tax 27% 28% 25% 28% 25% - Net Profit 5 9 8 8 15 13 EPS in Rs - - 1.42 1.45 2.1 1.91 Dividend Payout 5% 0% 0% 0% 0% -
CANARYS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4 11 11 13 12 Reserves 16 60 74 82 92 Borrowings 19 11 9 14 10 Other Liabilities 21 23 26 48 27 Total Liabilities 61 105 121 156 141 Fixed Assets 1 1 1 52 23 CWIP 0 2 5 0 12 Investments 1 1 1 1 1 Other Assets 59 100 113 103 105 Total Assets 61 105 121 156 141
CANARYS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -3 -7 -12 4 7 Cash from Investing Activity 0 -1 -2 -4 -30 Cash from Financing Activity 8 5 32 2 3 Net Cash Flow 6 -3 18 2 -20 Free Cash Flow -3 -7 -14 1 -23 CFO/OP -14% -28% -82% 62% 52%
CANARYS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 184 209 315 280 148 Inventory Days 98 74 37 148 30 Days Payable 309 258 229 437 69 Cash Conversion Cycle -28 25 123 -9 109 Working Capital Days 40 81 215 208 107 ROCE 36% 42% 20% 14% 23%