CRAVATEX quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Cravatex Ltd reported sales of ₹53.46 Cr, operating profit of ₹3.06 Cr (OPM 5.72%) and net profit of ₹4.62 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CRAVATEX quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
32.43
60.52
23.13
51.45
36.79
39.51
32.22
53.46
YoY Sales growth
-14.43
19.42
-10.28
-6.52
13.44
-34.72
39.3
3.91
Expenses
34.3
60.01
29.24
48.7
39.23
40.1
35.49
50.4
Operating Profit
-1.87
0.51
-6.11
2.75
-2.44
-0.59
-3.27
3.06
OPM
-5.77%
0.84%
-26.42%
5.34%
-6.63%
-1.49%
-10.15%
5.72%
Other Income
2.24
2.09
5.21
3.8
4.52
3.3
4.4
3.37
Interest
0.11
0.09
0.09
0.09
0.09
0.09
0.08
0.08
Depreciation
0.4
0.4
0.38
0.38
0.38
0.37
0.38
0.38
Profit before tax
-0.14
2.11
-1.37
6.08
1.61
2.25
0.67
5.97
Tax
-278.57%
31.75%
0.73%
14.31%
16.77%
28.44%
34.33%
22.61%
Net Profit
0.25
1.44
-1.37
5.22
1.35
1.6
0.44
4.62
EPS in Rs
0.97
5.57
-5.3
20.2
5.22
6.19
1.7
17.88
CRAVATEX profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
594
504
203
174
151
162
Sales growth
12
-15
-60
-14
-13
-3
Expenses
592
533
210
175
157
165
Operating Profit
2
-30
-8
-2
-6
-3
OPM
0.4%
-6%
-3.8%
-1%
-4.2%
-2%
Other Income
10
118
16
10
17
16
Interest
14
14
0
0
0
0
Depreciation
16
16
2
1
2
2
Profit before tax
-19
58
6
6
9
10
Tax
7%
-1%
22%
24%
21%
-
Net Profit
-20
59
5
5
7
8
EPS in Rs
-76.97
228.04
18.69
18.69
26.31
30.99
Dividend Payout
-4%
1%
16%
67%
49%
-
CRAVATEX balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
3
3
3
3
3
Reserves
96
104
110
117
119
Borrowings
0
0
0
0
0
Other Liabilities
26
34
32
27
36
Total Liabilities
125
141
145
146
158
Fixed Assets
9
9
9
8
8
CWIP
0
0
0
0
0
Investments
8
16
12
19
16
Other Assets
108
116
124
119
135
Total Assets
125
141
145
146
158
CRAVATEX cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-8
144
19
3
1
Cash from Investing Activity
14
42
-1
-1
3
Cash from Financing Activity
-4
-168
0
-1
-3
Net Cash Flow
3
18
17
2
1
Free Cash Flow
-9
182
18
1
1
CFO/OP
-300%
-485%
-274%
-245%
-48%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit