Cranex Ltd (CRANEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Cranex Ltd reported sales of ₹9.89 Cr, operating profit of ₹0.69 Cr (OPM 6.98%) and net profit of ₹0.32 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CRANEX quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 13.23 10.93 18.46 8.98 13.37 11.12 21.91 9.89 Expenses 12.25 10.23 16.76 8.28 12.31 10.25 20 9.2 Operating Profit 0.98 0.7 1.7 0.7 1.06 0.87 1.91 0.69 OPM 7.41% 6.4% 9.21% 7.8% 7.93% 7.82% 8.72% 6.98% Other Income 0.17 0.05 0.09 0.12 0.12 0.14 0.17 0.09 Interest 0.39 0.37 0.42 0.42 0.36 0.4 0.37 0.28 Depreciation 0.08 0.07 0.11 0.09 0.08 0.07 0.07 0.07 Profit before tax 0.68 0.31 1.26 0.31 0.74 0.54 1.64 0.43 Tax -2.94% 70.97% 23.81% 22.58% 9.46% 40.74% 28.05% 23.26% Net Profit 0.7 0.09 0.96 0.24 0.66 0.32 1.18 0.32 EPS in Rs 1.17 0.15 1.46 0.37 1 0.49 1.8 0.4
CRANEX profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 40.14 41.38 62.11 51.54 55.37 56.29 Expenses 38.02 39.18 59.21 47.4 50.83 51.76 Operating Profit 2.12 2.2 2.9 4.14 4.54 4.53 OPM 5.28% 5.32% 4.67% 8.03% 8.2% 8.05% Other Income 0.28 0.47 1.01 0.43 0.55 0.52 Interest 1.22 1.16 1.45 1.71 1.55 1.41 Depreciation 0.29 0.31 0.31 0.34 0.31 0.29 Profit before tax 0.89 1.2 2.15 2.52 3.23 3.35 Tax 16.85% 53.33% 30.23% 22.62% 25.39% - Net Profit 0.73 0.56 1.5 1.95 2.41 2.48 EPS in Rs 1.22 0.93 2.5 2.97 3.67 3.69 Dividend Payout 0% 0% 0% 0% 0% -
CRANEX balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6.57 6.57 6.57 Reserves 3.3 4.8 17.63 18.57 20.14 Borrowings 24.1 27.07 19.92 22.81 20.98 Other Liabilities 18.9 17.37 12.38 12.23 11.61 Total Liabilities 52.3 55.24 56.5 60.18 59.3 Fixed Assets 5.79 6 5.69 6.01 6.08 CWIP 0 0 0 0 0 Investments 1.94 1.92 1.92 1.92 1.92 Other Assets 44.57 47.32 48.89 52.25 51.3 Total Assets 52.3 55.24 56.5 60.18 59.3
CRANEX cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.94 0.69 -1.12 -1.78 -1.23 Cash from Investing Activity -0.62 -0.99 -0.42 -0.82 1.85 Cash from Financing Activity 1.66 0.16 1.52 2.59 -0.49 Net Cash Flow 0.1 -0.13 -0.02 -0.01 0.13 Free Cash Flow -1.81 -0.69 -1.65 -1.8 -1.81 CFO/OP -37% 44% -19% -35% -11%
CRANEX ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 144.49 185.5 158.96 227.75 240.81 Inventory Days 180.55 228.57 95.23 101.79 64.5 Days Payable 149.01 196.06 109.79 98.81 74.21 Cash Conversion Cycle 176.03 218.01 144.4 230.74 231.1 Working Capital Days 197.78 32.02 27.39 94.26 114.64 ROCE 7% 7.22% 10.1% 10.27% 10.41%