Cranes Software International Ltd (CRANESSOFT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Cranes Software International Ltd reported sales of ₹1.24 Cr, operating profit of ₹-1.21 Cr (OPM -97.58%) and net profit of ₹-1.25 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CRANESSOFT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1.79 1.24 3.1 1.26 1.69 1.35 2.57 1.24 Expenses 2.8 1.6 3.46 3.06 2.28 2.1 2.86 2.45 Operating Profit -1.01 -0.36 -0.36 -1.8 -0.59 -0.75 -0.29 -1.21 OPM -56.42% -29.03% -11.61% -142.86% -34.91% -55.56% -11.28% -97.58% Other Income 0.02 0.06 -10.61 0.24 -11.39 0.25 0.55 0.15 Interest 0.13 0.09 0.22 0.1 0.16 0.16 0.11 0.15 Depreciation 0.08 0.08 -0.02 0.04 0.04 0.04 0.02 0.03 Profit before tax -1.2 -0.47 -11.17 -1.7 -12.18 -0.7 0.13 -1.24 Tax 10% 4.26% -0.54% 1.18% 0.16% 1.43% -92.31% 0.81% Net Profit -1.32 -0.48 -11.1 -1.73 -12.2 -0.72 0.25 -1.25 EPS in Rs -0.09 -0.03 -0.73 -0.11 -0.8 -0.04 0.01 -0.07
CRANESSOFT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 6 6 7 8 7 7 Expenses 38 63 14 11 10 10 Operating Profit -32 -57 -7 -3 -3 -3 OPM -554% -889% -103% -38% -50% -41% Other Income 65 191 -9 -10 -10 -10 Interest 1 3 0 1 1 1 Depreciation 1 0 0 0 0 0 Profit before tax 31 131 -17 -14 -14 -14 Tax 148% 175% 10% 0% -1% - Net Profit -15 -98 -18 -14 -14 -14 EPS in Rs -1.27 -8.28 -1.55 -0.95 -0.75 -0.9 Dividend Payout 0% 0% 0% 0% 0% -
CRANESSOFT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 24 24 30 30 38 Reserves -907 -911 -905 -904 -899 Borrowings 751 759 749 453 448 Other Liabilities 146 142 141 431 437 Total Liabilities 14 13 15 10 25 Fixed Assets 1 1 1 1 1 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 13 13 15 10 24 Total Assets 14 13 15 10 25
CRANESSOFT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -65 -5 -15 -5 -2 Cash from Investing Activity 0 0 0 0 0 Cash from Financing Activity 64 4 15 5 2 Net Cash Flow -1 -1 -1 0 0 Free Cash Flow -65 -5 -16 -5 -2 CFO/OP 200% 8% 207% 145% 42%
CRANESSOFT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 480 506 224 262 355 Inventory Days 0 0 0 0 0 Days Payable - - - - - Cash Conversion Cycle 480 506 224 262 355 Working Capital Days -64,330 -50,646 -45,561 -38,929 -46,157 ROCE 24% - - - -