Loading…
Cressanda Railway Solutions (BSE 512379)₹2.38−4.80%IT Enabled Services
In the Jun 2026 quarter (consolidated), Cressanda Railway Solutions reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of −₹0.88 Cr. For the year to Mar 2026, sales were ₹7.01 Cr and net profit −₹16.02 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 | 24.32 | 106 | 65.63 | 17.53 | −1.09 | 4.99 | 11.10 | 3.58 | 0.87 | 0.30 | 2.16 | 0.00 |
| Expenses | 14.99 | 100 | 63.12 | 15.94 | 5.41 | 6.79 | 8.83 | 5.04 | 5.46 | 5.76 | 9.40 | 0.66 |
| Operating Profit | 9.30 | 5.61 | 2.51 | 1.60 | −6.48 | −1.80 | 2.27 | −1.46 | −4.60 | −5.47 | −7.24 | −0.66 |
| OPM % | 38.2% | 5.3% | 3.8% | 9.1% | — | −36.0% | 20.4% | −40.7% | −533.8% | −1,882.8% | −335.9% | — |
| Other Income | 0.79 | 1.58 | 1.16 | 1.21 | 1.17 | 1.01 | 1.09 | 1.10 | 1.13 | 1.15 | 1.86 | 1.03 |
| Interest | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.23 | 0.10 | 0.08 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.08 | 1.75 | 1.25 |
| Profit before tax | 10.03 | 6.94 | 3.47 | 2.69 | −5.39 | −0.90 | 3.22 | −0.46 | −3.57 | −4.42 | −7.07 | −0.86 |
| Tax % | −0.7% | 18.1% | 16.9% | 26.6% | −26.8% | 0.0% | 25.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 10.12 | 5.69 | 2.90 | 1.98 | −3.98 | −0.92 | 2.40 | −0.48 | −3.59 | −4.45 | −7.10 | −0.88 |
| EPS (Rs) | 0.25 | 0.14 | 0.08 | 0.06 | −0.10 | −0.03 | 0.07 | −0.02 | −0.10 | −0.12 | −0.18 | −0.03 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 0.00 | 87.24 | 206 | 32.08 | 7.01 | 3.33 |
| Expenses | 0.00 | 84.20 | 198 | 36.10 | 26.08 | 21.28 |
| Operating Profit | 0.00 | 3.01 | 8.01 | −4.01 | −19.05 | −17.97 |
| OPM % | −28.1% | 3.2% | 3.7% | −11.1% | −279.1% | −539.6% |
| Other Income | 0.00 | 6.01 | 7.99 | 5.01 | 4.99 | 5.17 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 3.18 |
| Profit before tax | 0.00 | 7.99 | 15.98 | 0.99 | −15.97 | −15.92 |
| Tax % | 0.0% | 25.0% | 11.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 1.01 | 3.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 5.99 | 14.01 | 1.01 | −16.02 | −16.02 |
| EPS (Rs) | 0.02 | 0.15 | 0.34 | 0.03 | −0.39 | −0.43 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 29.94 | 39.95 | 42.01 | 42.06 | 42.05 |
| Reserves | 10.97 | 56.94 | 116 | 124 | 102 |
| Borrowings | 0.00 | 1.00 | 1.00 | 1.01 | 0.00 |
| Other Liabilities | 0.00 | 17.92 | 167 | 174 | 140 |
| Total Liabilities | 40.91 | 116 | 326 | 341 | 285 |
| Fixed Assets | 0.00 | 5.99 | 16.02 | 15.01 | 25.01 |
| CWIP | 0.00 | 3.98 | 0.00 | 7.97 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 |
| Other Assets | 40.91 | 106 | 310 | 318 | 254 |
| Trade receivables | 0.00 | 7.98 | 175 | 143 | 135 |
| Cash & equivalents | 11.95 | 0.99 | 0.99 | 0.00 | 0.00 |
| Total Assets | 40.91 | 116 | 326 | 341 | 285 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −4.99 | −55.01 | −41.99 | 5.01 | −5.01 |
| Cash from investing activity | 0.00 | −6.98 | −11.97 | −11.96 | 4.98 |
| Cash from financing activity | 16.93 | 50.84 | 52.81 | 6.97 | 0.00 |
| Net cash flow | 12.01 | −10.01 | 0.00 | −1.01 | 0.00 |
| Capex | 0.00 | 9.93 | 8.11 | 7.60 | 0.00 |
| Free cash flow | −4.98 | −64.78 | −46.90 | −2.99 | −2.99 |
| CFO / OP % | 9,740.1% | −1,895.9% | −568.0% | −123.9% | 27.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 0 | 31 | 313 | 1,605 | 7,225 |
| Inventory days | — | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 33 | 315 | 1,607 | 7,227 |
| Working capital days | 17,114 | 271 | 213 | 1,606 | 5,714 |
| ROCE % | — | 10.0% | 9.0% | 0.0% | −10.0% |
For the Jun 2026 quarter, Cressanda Railway Solutions reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.88 Cr.
Cressanda Railway Solutions' sales for the year to Mar 2026 were ₹7.01 Cr; over the last twelve months they were ₹3.33 Cr.
Net profit for the year to Mar 2026 was −₹16.02 Cr, and −₹16.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.43.
Cressanda Railway Solutions reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹5.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.99 Cr.