Cranex (BSE 522001)₹107.62−1.90%Industrial Products
In the Jun 2026 quarter (consolidated), Cranex reported sales of ₹9.85 Cr, up 10.2% from Jun 2025, and net profit of ₹0.33 Cr, up 32.0% year on year. For the year to Mar 2026, sales were ₹55.17 Cr and net profit ₹2.42 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 | 14.79 | 17.03 | 21.15 | 8.88 | 13.19 | 10.89 | 18.40 | 8.94 | 13.32 | 11.08 | 21.83 | 9.85 |
| Expenses | 13.80 | 16.70 | 19.99 | 8.16 | 12.24 | 10.24 | 16.77 | 8.29 | 12.32 | 10.26 | 20.01 | 9.19 |
| Operating Profit | 1.05 | 0.41 | 1.21 | 0.75 | 0.97 | 0.69 | 1.69 | 0.69 | 1.05 | 0.86 | 1.90 | 0.68 |
| OPM % | 7.2% | 2.5% | 5.8% | 8.6% | 7.5% | 6.4% | 9.3% | 7.9% | 8.0% | 7.9% | 8.8% | 7.0% |
| Other Income | 0.13 | 0.19 | 0.35 | 0.13 | 0.18 | 0.04 | 0.10 | 0.13 | 0.13 | 0.13 | 0.18 | 0.08 |
| Interest | 0.38 | 0.39 | 0.35 | 0.52 | 0.38 | 0.36 | 0.41 | 0.41 | 0.35 | 0.39 | 0.36 | 0.27 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
| Profit before tax | 0.72 | 0.13 | 1.15 | 0.28 | 0.69 | 0.32 | 1.27 | 0.32 | 0.75 | 0.55 | 1.65 | 0.44 |
| Tax % | 43.7% | 25.1% | 22.9% | 22.3% | −2.9% | 71.0% | 23.9% | 22.6% | 9.5% | 40.8% | 28.1% | 23.3% |
| Net Profit | 0.40 | 0.11 | 0.89 | 0.21 | 0.71 | 0.10 | 0.97 | 0.25 | 0.67 | 0.33 | 1.19 | 0.33 |
| EPS (Rs) | 0.64 | 0.16 | 1.46 | 0.32 | 1.16 | 0.14 | 1.45 | 0.36 | 0.99 | 0.48 | 1.79 | 0.39 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.67 | 25.86 | 31.00 | 35.40 | 35.52 | 40.00 | 41.23 | 61.91 | 51.37 | 55.17 | 56.08 |
| Expenses | 21.80 | 25.07 | 29.65 | 33.98 | 33.83 | 38.03 | 39.21 | 59.18 | 47.43 | 50.85 | 51.78 |
| Operating Profit | 0.96 | 0.85 | 1.45 | 1.55 | 1.83 | 2.11 | 2.19 | 2.89 | 4.13 | 4.53 | 4.49 |
| OPM % | 4.3% | 3.3% | 4.7% | 4.4% | 5.2% | 5.3% | 5.3% | 4.7% | 8.1% | 8.3% | 8.0% |
| Other Income | 0.35 | 0.73 | 0.45 | 0.55 | 0.22 | 0.29 | 0.48 | 1.00 | 0.44 | 0.56 | 0.52 |
| Interest | 0.64 | 0.72 | 0.87 | 1.01 | 0.98 | 1.21 | 1.15 | 1.44 | 1.70 | 1.54 | 1.37 |
| Depreciation | 0.04 | 0.13 | 0.21 | 0.22 | 0.23 | 0.28 | 0.30 | 0.30 | 0.33 | 0.30 | 0.25 |
| Profit before tax | 0.64 | 0.74 | 0.81 | 0.88 | 0.85 | 0.90 | 1.21 | 2.16 | 2.53 | 3.24 | 3.39 |
| Tax % | 20.7% | 24.7% | 21.3% | 18.4% | 14.4% | 16.9% | 53.4% | 30.3% | 22.7% | 25.4% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.51 | 0.57 | 0.64 | 0.72 | 0.73 | 0.74 | 0.57 | 1.51 | 1.96 | 2.42 | 2.52 |
| EPS (Rs) | 0.82 | 0.92 | 1.04 | 1.17 | 1.19 | 1.21 | 0.92 | 2.49 | 2.96 | 3.66 | 3.65 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.99 | 5.98 | 5.99 | 6.00 | 5.98 | 5.99 | 5.99 | 6.00 | 6.56 | 6.56 |
| Reserves | −0.18 | 0.39 | 1.03 | 1.76 | 2.47 | 3.15 | 3.31 | 4.80 | 17.62 | 20.13 |
| Borrowings | 13.98 | 14.65 | 18.34 | 19.81 | 19.84 | 22.75 | 24.08 | 27.01 | 19.88 | 20.93 |
| Other Liabilities | 15.94 | 12.92 | 12.73 | 14.13 | 21.10 | 13.96 | 18.82 | 17.29 | 12.31 | 11.55 |
| Total Liabilities | 35.73 | 33.94 | 38.09 | 41.70 | 49.39 | 45.85 | 52.20 | 55.10 | 56.37 | 59.17 |
| Fixed Assets | 2.66 | 2.91 | 4.09 | 4.48 | 5.45 | 6.04 | 5.78 | 5.99 | 5.68 | 6.07 |
| CWIP | 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 | 0.00 | 0.00 | 0.00 | 1.95 | 1.93 | 1.93 | 1.93 |
| Other Assets | 33.07 | 31.03 | 34.00 | 37.22 | 43.94 | 39.81 | 44.47 | 47.18 | 48.76 | 51.17 |
| Inventories | 5.61 | 7.75 | 8.15 | 9.00 | 14.56 | 12.47 | 16.09 | 11.30 | 8.51 | 6.17 |
| Trade receivables | 20.47 | 14.77 | 16.60 | 20.38 | 19.86 | 15.85 | 20.99 | 27.01 | 32.09 | 36.50 |
| Cash & equivalents | 0.19 | 0.33 | 0.26 | 0.35 | 0.36 | 0.43 | 2.44 | 1.46 | 4.26 | 2.07 |
| Total Assets | 35.73 | 33.94 | 38.09 | 41.70 | 49.39 | 45.85 | 52.20 | 55.10 | 56.37 | 59.17 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.43 | −0.02 | −1.78 | −1.01 | 2.85 | −0.95 | 0.70 | −1.13 | −1.79 | −1.24 |
| Cash from investing activity | 0.08 | −0.04 | −0.95 | −0.20 | −0.98 | −0.61 | −0.98 | −0.41 | −0.81 | 1.84 |
| Cash from financing activity | −1.40 | 0.19 | 2.65 | 1.18 | −1.82 | 1.65 | 0.15 | 1.51 | 2.58 | −0.48 |
| Net cash flow | 0.10 | 0.15 | −0.08 | −0.02 | 0.02 | 0.11 | −0.14 | −0.03 | −0.02 | 0.14 |
| Capex | 0.27 | 0.39 | 1.41 | 0.63 | 1.22 | 2.51 | 1.39 | 0.54 | 0.10 | 0.77 |
| Free cash flow | 1.15 | −0.38 | −3.16 | −1.61 | 1.62 | −1.80 | −0.68 | −1.64 | −1.79 | −1.80 |
| CFO / OP % | 160.0% | 19.0% | −110.0% | −54.0% | 161.0% | −37.0% | 44.0% | −19.0% | −35.0% | −11.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 328 | 207 | 194 | 209 | 203 | 143 | 184 | 158 | 227 | 240 |
| Inventory days | 129 | 155 | 136 | 136 | 236 | 181 | 229 | 95 | 102 | 64 |
| Days payable | 242 | 130 | 173 | 189 | 300 | 148 | 195 | 109 | 98 | 73 |
| Cash conversion cycle | 213 | 231 | 156 | 155 | 138 | 175 | 217 | 143 | 230 | 230 |
| Working capital days | 250 | 210 | 169 | 188 | 197 | 198 | 32 | 27 | 94 | 115 |
| ROCE % | — | 7.2% | 7.2% | 7.2% | 6.5% | 7.0% | 7.2% | 10.2% | 10.3% | 10.5% |
For the Jun 2026 quarter, Cranex reported sales of ₹9.85 Cr, up 10.2% year on year and net profit of ₹0.33 Cr, up 32.0% year on year. The operating margin was 7.0%.
Cranex's sales for the year to Mar 2026 were ₹55.17 Cr; over the last twelve months they were ₹56.08 Cr.
Net profit for the year to Mar 2026 was ₹2.42 Cr, and ₹2.52 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.65.
Cranex reported borrowings of ₹20.93 Cr at Mar 2026, against cash and equivalents of ₹2.07 Cr.
Cash from operations was −₹1.24 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.80 Cr.