Croissance Ltd (CROISSANCE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Croissance Ltd reported sales of ₹0.03 Cr, operating profit of ₹-0.08 Cr (OPM -266.67%) and net profit of ₹0 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CROISSANCE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 0 0.28 0.03 Expenses 0.29 0.2 -0.43 0.12 0.18 0.18 0.26 0.11 Operating Profit -0.29 -0.2 0.43 -0.12 -0.18 -0.18 0.02 -0.08 OPM - - - - - - 7.14% -266.67% Other Income 0.13 -0.07 0 0.13 0.2 0.2 0 0.09 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -0.16 -0.27 0.43 0.01 0.02 0.02 0.02 0.01 Tax 0% 0% 0% 0% 0% 0% 100% 0% Net Profit -0.16 -0.27 0.42 0.01 0.02 0.02 0 0 EPS in Rs 0 0 0.01 0 0 0 0 0
CROISSANCE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.2 2.6 0.66 0.1 0.61 0.31 Expenses 0.15 2.01 0.58 0.15 0.74 0.73 Operating Profit 0.05 0.59 0.08 -0.05 -0.13 -0.42 OPM 25% 22.69% 12.12% -50% -21.31% -135.48% Other Income 0.14 0.12 0.01 0.06 0.2 0.49 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 0.19 0.71 0.09 0.01 0.07 0.07 Tax 31.58% 30.99% 22.22% 100% 28.57% - Net Profit 0.13 0.49 0.07 0 0.05 0.04 EPS in Rs 0 0.01 0 0 0 0 Dividend Payout 0% 0% 0% - 0% -
CROISSANCE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6.85 6.85 6.85 6.85 6.85 Reserves 0.92 1 0.99 1.02 1.04 Borrowings 0.49 0.04 0 0 0.91 Other Liabilities 2.36 5.26 7.36 7.37 7.56 Total Liabilities 10.62 13.15 15.2 15.24 16.36 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 10.62 13.15 15.2 15.24 16.36 Total Assets 10.62 13.15 15.2 15.24 16.36
CROISSANCE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.18 -0.05 1.09 1.75 -0.45 Cash from Investing Activity -0.12 0.05 -0.01 -2.35 -0.43 Cash from Financing Activity 0.41 0 -0.46 -0.04 0.91 Net Cash Flow 0.11 0 0.63 -0.63 0.02 Free Cash Flow -0.18 -0.05 1.09 1.75 -0.45 CFO/OP -240% 29% 1,375% -3,500% 346%
CROISSANCE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 1,679 473.1 2,107.05 13,906.5 2,279.75 Inventory Days - 0 0 0 104.29 Days Payable - - - - 11,784.29 Cash Conversion Cycle 1,679 473.1 2,107.05 13,906.5 -9,400.25 Working Capital Days 967.25 150.21 27.65 -6,241.5 4,703.11 ROCE 2.48% 8.86% 1.11% 0.13% 0.84%