Cravatex quarterly results and financials

Cravatex (BSE 509472)₹371.25+3.07%(25 Sept 2026 close)Trading & Distributors

Key facts

In the Sep 2026 quarter (consolidated), Cravatex reported sales of ₹53.38 Cr, up 3.8% from Sep 2025, and net profit of ₹4.61 Cr, down 11.5% year on year. For the year to Mar 2026, sales were ₹151 Cr and net profit ₹6.98 Cr.

Sales (Sep 2026): ₹53.38 Cr
Net profit (Sep 2026): ₹4.61 Cr
Sales (FY Mar 2026): ₹151 Cr
Net profit (FY Mar 2026): ₹6.98 Cr
EPS (Sep 2026): ₹17.83
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Cravatex quarterly results

₹ crore unless stated; each column is a quarter.

Cravatex Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	37.87	50.60	25.75	54.93	32.41	60.42	23.11	51.42	36.73	39.47	32.19	53.38
Expenses	41.83	52.73	28.21	53.17	34.42	60.17	29.34	48.83	39.37	40.25	35.59	50.56
Operating Profit	−3.80	−1.89	−2.34	2.02	−1.88	0.52	−6.13	2.76	−2.45	−0.60	−3.28	3.07
OPM %	−10.0%	−3.7%	−9.0%	3.7%	−5.8%	0.8%	−26.4%	5.4%	−6.6%	−1.5%	−10.2%	5.7%
Other Income	5.84	2.69	3.49	2.15	2.25	2.10	5.22	3.81	4.53	3.31	4.41	3.38
Interest	0.12	0.10	0.10	0.10	0.10	0.08	0.08	0.08	0.08	0.08	0.07	0.07
Depreciation	0.48	0.40	0.35	0.35	0.41	0.41	0.39	0.39	0.39	0.38	0.39	0.39
Profit before tax	1.42	0.31	0.71	3.71	−0.15	2.12	−1.38	6.09	1.62	2.26	0.68	5.98
Tax %	43.9%	−70.1%	29.9%	28.3%	−278.7%	31.7%	0.7%	14.3%	16.7%	28.4%	34.3%	22.6%
Net Profit	0.78	0.49	0.47	2.64	0.24	1.43	−1.36	5.21	1.34	1.59	0.43	4.61
EPS (Rs)	3.05	1.92	1.85	10.22	0.96	5.55	−5.28	20.13	5.20	6.17	1.69	17.83

Cravatex profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Cravatex Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	255	266	356	717	863	531	593	504	203	174	151	162
Expenses	250	272	362	696	846	545	594	535	211	175	158	166
Operating Profit	6.02	−5.01	−6.03	24.07	21.08	−11.05	2.01	−30.13	−8.03	−2.01	−6.02	−3.26
OPM %	2.3%	−1.7%	−1.6%	3.4%	2.5%	−2.1%	0.4%	−6.0%	−3.8%	−1.0%	−4.2%	−2.0%
Other Income	3.01	4.01	4.01	4.01	5.01	13.03	10.02	118	16.04	10.02	17.03	15.63
Interest	12.96	10.96	4.99	5.98	13.95	14.96	13.96	13.96	0.00	0.00	0.00	0.30
Depreciation	3.01	3.01	6.01	5.99	15.02	17.02	16.01	16.01	2.01	1.01	2.01	1.55
Profit before tax	−7.01	−15.02	−12.03	17.04	−2.01	−30.04	−19.03	58.10	6.01	6.01	9.02	10.54
Tax %	8.0%	−9.1%	2.0%	36.9%	94.9%	3.0%	7.0%	−1.0%	21.9%	23.9%	20.9%	—
Exceptional items	0.00	0.00	0.44	0.11	0.00	−0.46	0.15	104	0.03	0.02	0.07	—
Net Profit	−7.99	−13.98	−11.97	10.98	−4.99	−30.95	−19.96	58.91	4.99	4.99	6.98	7.97
EPS (Rs)	−30.54	−53.55	−47.61	41.10	−18.17	−118.18	−76.76	227.34	18.65	18.64	26.24	30.89
Dividend payout %	0.0%	0.0%	−2.0%	5.0%	−16.0%	−3.0%	−4.0%	1.0%	16.0%	67.0%	49.0%	—

Cravatex balance sheet

₹ crore, at each year end.

Cravatex Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99
Reserves	40.84	32.87	18.93	6.97	16.95	−3.98	−30.90	−51.82	89.70	95.66	104	117
Borrowings	65.86	71.75	135	105	117	201	155	166	0.00	0.00	0.00	0.00
Other Liabilities	53.74	66.72	62.70	93.71	162	240	258	246	43.88	26.00	33.90	26.95
Total Liabilities	163	174	219	207	298	440	384	364	137	125	140	146
Fixed Assets	28.90	27.91	52.85	47.88	47.83	91.79	75.80	61.85	7.98	8.97	8.97	7.98
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	6.02	1.01	25.08	15.05	5.02	5.02	8.03	16.04	19.04
Other Assets	135	146	166	155	249	323	293	297	124	108	115	119
Inventories	48.90	55.92	41.95	35.95	83.91	81.79	84.92	93.83	28.96	10.99	10.97	22.96
Trade receivables	72.99	74.02	60.95	103	150	169	143	133	25.99	13.99	23.99	16.01
Cash & equivalents	3.99	7.97	56.82	6.98	4.98	48.84	35.87	37.91	55.85	75.79	74.81	76.70
Total Assets	163	174	219	207	298	440	384	364	137	125	140	146

Cravatex cash flow

₹ crore, for each year.

Cravatex Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	34.99	−12.99	−5.01	32.01	−3.99	−8.01	144	18.98	2.99	0.99
Cash from investing activity	−24.01	−4.01	3.01	−37.01	21.01	14.01	42.03	−0.99	−1.01	2.99
Cash from financing activity	37.91	−33.91	0.00	36.88	−20.93	−3.99	−167	0.00	−0.99	−2.99
Net cash flow	49.87	−50.81	−1.99	31.88	−3.99	2.99	17.94	16.96	1.99	0.99
Capex	21.92	0.59	5.79	8.09	2.69	1.72	0.00	1.02	1.77	0.41
Free cash flow	13.01	−13.03	−10.02	24.04	−6.02	−9.02	182	18.03	1.01	1.01
CFO / OP %	−779.0%	188.0%	−10.0%	163.0%	25.0%	−300.0%	−485.0%	−274.0%	−245.0%	−48.0%

Cravatex ratios

Working-capital days and returns, by year.

Cravatex Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	116	107	85	107	77	73	99	83	20	26	51	41
Inventory days	123	123	83	52	59	48	84	83	28	27	39	110
Days payable	66	71	65	89	16	25	23	36	21	25	43	39
Cash conversion cycle	172	158	101	69	119	94	159	129	26	27	46	110
Working capital days	42	20	−4	40	27	10	24	29	16	15	19	43
ROCE %	12.0%	5.0%	−3.0%	−6.0%	18.0%	6.0%	−6.0%	−2.0%	−24.0%	7.0%	7.0%	8.0%

Cravatex: frequently asked questions

What are the latest quarterly results of Cravatex?

For the Sep 2026 quarter, Cravatex reported sales of ₹53.38 Cr, up 3.8% year on year and net profit of ₹4.61 Cr, down 11.5% year on year. The operating margin was 5.7%.

What is the annual revenue of Cravatex?

Cravatex's sales for the year to Mar 2026 were ₹151 Cr; over the last twelve months they were ₹162 Cr.

What is the net profit of Cravatex?

Net profit for the year to Mar 2026 was ₹6.98 Cr, and ₹7.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹30.89.

How much debt does Cravatex have?

Cravatex reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹76.70 Cr.

What is the free cash flow of Cravatex?

Cash from operations was ₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.01 Cr.

Loading…