Crayons Advertising Ltd (CRAYONS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Crayons Advertising Ltd reported sales of ₹172 Cr, operating profit of ₹2 Cr (OPM 1.1%) and net profit of ₹1 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
CRAYONS quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 92 127 99 135 141 172 Expenses 86 112 95 131 138 170 Operating Profit 6 15 4 4 3 2 OPM 6% 12% 3.8% 3.1% 2.2% 1.1% Other Income 3 3 3 3 3 4 Interest 0 1 0 0 0 1 Depreciation 1 1 1 1 1 3 Profit before tax 8 16 5 5 5 2 Tax 20% 27% 26% -28% 25% 60% Net Profit 6 11 4 10 3 1 EPS in Rs 2.57 4.61 1.47 4.18 1.29 0.25
CRAYONS profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 234 234 313 277 Expenses 212 226 308 269 Operating Profit 22 8 5 7 OPM 9% 3.4% 1.7% 3% Other Income 4 6 7 6 Interest 1 1 1 1 Depreciation 1 2 5 3 Profit before tax 23 10 6 10 Tax 27% 27% 34% - Net Profit 18 11 4 14 EPS in Rs 7.18 4.48 1.54 5.47 Dividend Payout 0% 0% 0% -
CRAYONS balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 24 24 24 24 Reserves 82 92 95 96 Borrowings 5 5 26 14 Other Liabilities 83 85 89 100 Total Liabilities 195 208 235 235 Fixed Assets 6 7 17 13 CWIP 1 4 0 0 Investments 8 14 25 15 Other Assets 180 183 194 207 Total Assets 195 208 235 235
CRAYONS cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -22 5 -5 Cash from Investing Activity -14 -4 -3 Cash from Financing Activity 28 0 10 Net Cash Flow -8 1 2 Free Cash Flow -28 -1 -11 CFO/OP -96% 60% 34%
CRAYONS ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 151 185 131 Cash Conversion Cycle 151 185 131 Working Capital Days 114 107 78 ROCE - 9% 6%