Cranes Software International (BSE 512093)₹6.34+10.07%Software Products
In the Jun 2026 quarter (consolidated), Cranes Software International reported sales of ₹1.23 Cr, down 1.6% from Jun 2025, and net profit of −₹1.24 Cr. For the year to Mar 2026, sales were ₹6.98 Cr and net profit −₹13.95 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.80 | 1.10 | 2.29 | 2.07 | 1.78 | 1.23 | 3.09 | 1.25 | 1.68 | 1.34 | 2.56 | 1.23 |
| Expenses | 2.47 | 2.83 | 6.90 | 3.52 | 2.79 | 1.59 | 3.45 | 3.05 | 2.27 | 2.09 | 2.85 | 2.44 |
| Operating Profit | −0.66 | −1.72 | −4.62 | −1.44 | −1.00 | −0.35 | −0.35 | −1.79 | −0.58 | −0.74 | −0.28 | −1.20 |
| OPM % | −37.1% | −155.9% | −201.3% | −69.7% | −56.5% | −29.1% | −11.6% | −142.9% | −34.9% | −55.6% | −11.3% | −97.6% |
| Other Income | −13.53 | 0.04 | 4.79 | 0.04 | 0.03 | 0.07 | −10.63 | 0.25 | −11.41 | 0.26 | 0.56 | 0.16 |
| Interest | 0.88 | 0.83 | −2.45 | 0.00 | 0.12 | 0.08 | 0.21 | 0.09 | 0.15 | 0.15 | 0.10 | 0.14 |
| Depreciation | 0.04 | 0.06 | 0.03 | 0.04 | 0.09 | 0.09 | −0.03 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 |
| Profit before tax | −15.14 | −2.60 | 2.60 | −1.47 | −1.21 | −0.48 | −11.19 | −1.71 | −12.21 | −0.71 | 0.14 | −1.25 |
| Tax % | 0.2% | −0.4% | 60.2% | 0.0% | 9.9% | 4.2% | −0.5% | 1.2% | 0.2% | 1.4% | −92.4% | 0.8% |
| Exceptional items | −13.54 | 0.00 | 0.63 | 0.00 | −0.02 | 0.00 | −11.11 | 0.00 | −11.40 | 0.00 | 0.00 | 0.00 |
| Net Profit | −15.08 | −2.57 | 1.03 | −1.45 | −1.31 | −0.47 | −11.05 | −1.72 | −12.15 | −0.71 | 0.24 | −1.24 |
| EPS (Rs) | −1.27 | −0.21 | 0.08 | −0.09 | −0.08 | −0.02 | −0.72 | −0.10 | −0.79 | −0.03 | 0.00 | −0.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 387 | 324 | 170 | 25.93 | 24.93 | 58.89 | 5.98 | 5.98 | 6.98 | 7.97 | 6.98 | 6.81 |
| Expenses | 418 | 320 | 334 | 36.90 | 26.90 | 80.72 | 37.87 | 62.79 | 13.95 | 10.96 | 9.97 | 9.65 |
| Operating Profit | −30.93 | 3.99 | −165 | −10.97 | −1.99 | −22.95 | −31.92 | −56.81 | −6.98 | −2.99 | −2.99 | −2.80 |
| OPM % | −8.0% | 1.3% | −97.0% | −43.0% | −9.0% | −39.0% | −554.0% | −889.0% | −103.0% | −38.0% | −50.0% | −41.1% |
| Other Income | 7.01 | 23.02 | 93.11 | 111 | 11.02 | 2.01 | 65.12 | 191 | −9.02 | −10.02 | −10.01 | −10.43 |
| Interest | 92.72 | 122 | 1.99 | 0.99 | 0.00 | 0.00 | 0.99 | 2.99 | 0.00 | 0.99 | 0.99 | 0.54 |
| Depreciation | 32.11 | 30.10 | 15.05 | 13.05 | 13.04 | 14.04 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Profit before tax | −149 | −125 | −88.19 | 85.16 | −5.02 | −35.08 | 31.08 | 131 | −17.04 | −14.02 | −14.04 | −14.03 |
| Tax % | −25.1% | −28.1% | −11.0% | 123.9% | 596.9% | −43.1% | 148.0% | 174.9% | 10.0% | 0.0% | −1.0% | — |
| Exceptional items | −0.12 | 0.15 | 0.00 | −3.18 | 0.00 | 0.00 | 0.00 | 8.52 | −12.01 | −11.05 | −11.23 | −11.40 |
| Net Profit | −112 | −89.71 | −77.77 | −20.91 | −34.87 | −19.92 | −14.95 | −97.64 | −17.93 | −13.94 | −13.95 | −13.86 |
| EPS (Rs) | −9.49 | −7.60 | −6.61 | −1.76 | −3.00 | −1.66 | −1.26 | −8.25 | −1.54 | −0.94 | −0.74 | −0.88 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 24.05 | 24.05 | 24.08 | 24.08 | 24.08 | 24.05 | 24.06 | 24.07 | 24.09 | 24.06 | 30.07 | 38.12 |
| Reserves | −182 | −296 | −605 | −681 | −702 | −737 | −757 | −790 | −909 | −913 | −906 | −901 |
| Borrowings | 1,000 | 1,136 | 17.01 | 0.00 | 900 | 899 | 896 | 870 | 752 | 760 | 749 | 448 |
| Other Liabilities | 401 | 385 | 1,520 | 1,218 | 237 | 215 | 224 | 197 | 147 | 143 | 142 | 439 |
| Total Liabilities | 1,242 | 1,250 | 955 | 561 | 459 | 401 | 387 | 301 | 13.96 | 12.97 | 14.95 | 24.95 |
| Fixed Assets | 341 | 284 | 255 | 76.88 | 59.88 | 49.88 | 39.91 | 21.96 | 0.99 | 0.99 | 0.99 | 0.99 |
| CWIP | 247 | 226 | 225 | 49.92 | 49.89 | 49.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 654 | 740 | 477 | 433 | 348 | 300 | 346 | 279 | 12.97 | 12.98 | 14.96 | 23.96 |
| Inventories | 0.91 | 3.39 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 81.27 | 92.65 | 80.16 | 36.10 | 53.77 | 32.61 | 55.33 | 7.71 | 8.86 | 4.36 | 5.88 | 6.66 |
| Cash & equivalents | 8.16 | 13.45 | 5.66 | 2.20 | 2.28 | 2.29 | 3.17 | 1.68 | 1.12 | 0.58 | 0.51 | 0.29 |
| Total Assets | 1,242 | 1,250 | 955 | 561 | 459 | 401 | 387 | 301 | 13.96 | 12.97 | 14.95 | 24.95 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −59.95 | −51.96 | −9.99 | −218 | −110 | −10.99 | 3.99 | −64.94 | −4.99 | −14.99 | −4.99 | −1.99 |
| Cash from investing activity | −0.99 | 46.93 | −1.99 | 232 | 24.93 | 10.98 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 60.11 | 10.02 | 4.01 | −18.05 | 84.13 | 0.00 | 0.00 | 64.16 | 4.01 | 15.04 | 5.01 | 2.01 |
| Net cash flow | −1.01 | 4.99 | −8.01 | −2.99 | 0.00 | 0.00 | 1.01 | −1.01 | −1.01 | −1.01 | 0.00 | 0.00 |
| Capex | 2.62 | 46.08 | 1.64 | 1.39 | 0.27 | 0.22 | 3.36 | 0.00 | 0.17 | 0.34 | 0.18 | 0.28 |
| Free cash flow | −62.20 | −6.02 | −12.04 | 15.06 | −91.24 | 0.00 | 0.00 | −65.23 | −5.01 | −16.05 | −5.02 | −2.01 |
| CFO / OP % | 2,190.0% | 168.0% | −252.0% | 132.0% | 994.0% | 475.0% | −16.0% | 200.0% | 8.0% | 207.0% | 145.0% | 42.0% |
| 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 | 81 | 87 | 90 | 77 | 767 | 476 | 344 | 480 | 506 | 224 | 262 | 355 |
| Inventory days | 3 | 7 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 57 | 30 | 25 | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 25 | 63 | 69 | 78 | 768 | 477 | 345 | 481 | 507 | 225 | 263 | 356 |
| Working capital days | −1,276 | −1,284 | −1,622 | −2,520 | −15,381 | −15,697 | −6,596 | −64,331 | −50,647 | −45,562 | −38,930 | −46,158 |
| ROCE % | 6.0% | −7.0% | −2.0% | — | — | −2.0% | −19.1% | 23.9% | — | — | — | — |
For the Jun 2026 quarter, Cranes Software International reported sales of ₹1.23 Cr, down 1.6% year on year and net profit of −₹1.24 Cr. The operating margin was −97.6%.
Cranes Software International's sales for the year to Mar 2026 were ₹6.98 Cr; over the last twelve months they were ₹6.81 Cr.
Net profit for the year to Mar 2026 was −₹13.95 Cr, and −₹13.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.88.
Cranes Software International reported borrowings of ₹448 Cr at Mar 2026, against cash and equivalents of ₹0.29 Cr.
Cash from operations was −₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.01 Cr.