Crimson Metal Engineering Company (BSE 526977)₹24.370.00%Iron & Steel Products
In the Mar 2026 quarter (standalone), Crimson Metal Engineering Company reported sales of ₹1.89 Cr, down 34.4% from Mar 2025, and net profit of ₹0.04 Cr. For the year to Mar 2026, sales were ₹7.95 Cr and net profit ₹0.15 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.14 | 1.98 | 2.02 | 2.18 | 1.91 | 2.81 | 2.02 | 2.88 | 2.04 | 2.18 | 1.86 | 1.89 |
| Expenses | 1.19 | 1.08 | 1.02 | 1.15 | 0.91 | 1.75 | 0.89 | 1.76 | 0.86 | 1.18 | 0.78 | 0.63 |
| Operating Profit | 0.94 | 0.89 | 0.99 | 1.02 | 0.99 | 1.05 | 1.12 | 1.11 | 1.17 | 0.99 | 1.07 | 1.25 |
| OPM % | 43.7% | 44.6% | 48.7% | 46.5% | 51.6% | 37.1% | 55.2% | 38.3% | 57.1% | 45.1% | 57.3% | 65.9% |
| Other Income | 0.02 | 0.00 | 0.00 | 0.04 | 0.00 | 0.03 | 0.03 | 0.04 | 0.00 | 0.02 | 0.00 | 0.18 |
| Interest | 0.49 | 0.46 | 0.47 | 0.45 | 0.46 | 0.55 | 0.62 | 0.46 | 0.65 | 0.45 | 0.52 | 0.64 |
| Depreciation | 0.43 | 0.43 | 0.43 | 0.50 | 0.47 | 0.47 | 0.47 | 0.62 | 0.50 | 0.48 | 0.48 | 0.75 |
| Profit before tax | 0.01 | −0.02 | 0.07 | 0.08 | 0.06 | 0.03 | 0.05 | 0.04 | 0.02 | 0.07 | 0.05 | 0.03 |
| Tax % | 0.0% | 0.0% | 25.0% | 1,655.6% | 0.0% | 0.0% | 0.0% | 100.1% | 33.4% | 33.4% | 33.4% | 25.1% |
| Net Profit | 0.03 | −0.02 | 0.07 | −1.41 | 0.06 | 0.05 | 0.06 | 0.00 | 0.03 | 0.06 | 0.05 | 0.04 |
| EPS (Rs) | 0.06 | −0.03 | 0.15 | −3.17 | 0.12 | 0.10 | 0.12 | 0.00 | 0.06 | 0.12 | 0.10 | 0.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.70 | 46.18 | 33.35 | 9.89 | 7.28 | 9.39 | 9.66 | 8.20 | 8.31 | 9.61 | 7.95 | 7.97 |
| Expenses | 41.39 | 41.42 | 29.37 | 6.47 | 4.02 | 4.82 | 4.92 | 4.10 | 4.48 | 5.32 | 3.47 | 3.45 |
| Operating Profit | 4.01 | 4.43 | 3.80 | 3.37 | 3.23 | 4.54 | 4.70 | 4.06 | 3.80 | 4.25 | 4.46 | 4.48 |
| OPM % | 8.8% | 9.6% | 11.4% | 34.1% | 44.4% | 48.3% | 48.6% | 49.6% | 45.7% | 44.1% | 56.0% | 56.2% |
| Other Income | 0.21 | 0.13 | 0.15 | 0.24 | 0.02 | 0.02 | 0.06 | 0.02 | 0.05 | 0.09 | 0.19 | 0.20 |
| Interest | 2.48 | 2.74 | 2.25 | 2.33 | 2.02 | 2.79 | 2.97 | 2.27 | 1.84 | 2.07 | 2.23 | 2.26 |
| Depreciation | 0.96 | 0.98 | 1.12 | 1.13 | 1.11 | 1.63 | 1.67 | 1.68 | 1.81 | 2.06 | 2.22 | 2.21 |
| Profit before tax | 0.79 | 0.82 | 0.59 | 0.16 | 0.09 | 0.10 | 0.09 | 0.12 | 0.17 | 0.17 | 0.18 | 0.17 |
| Tax % | 37.2% | 33.8% | 1.7% | 20.0% | 20.0% | −245.4% | −689.9% | −190.9% | 838.9% | 27.9% | 26.4% | — |
| Net Profit | 0.50 | 0.56 | 0.59 | 0.12 | 0.09 | 0.40 | 0.80 | 0.33 | −1.34 | 0.14 | 0.15 | 0.18 |
| EPS (Rs) | 1.12 | 1.25 | 1.32 | 0.26 | 0.19 | 0.89 | 1.79 | 0.73 | −3.01 | 0.30 | 0.33 | 0.36 |
| 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 | 4.44 | 4.44 | 4.42 | 4.44 | 4.42 | 4.42 | 4.44 | 4.44 | 4.44 | 4.44 | 4.42 | 4.44 |
| Reserves | −0.96 | −0.47 | 0.10 | 0.68 | 0.80 | 0.88 | 1.27 | 2.06 | 2.38 | 1.04 | 1.18 | 1.32 |
| Borrowings | 31.32 | 17.88 | 16.91 | 18.80 | 13.88 | 24.49 | 29.09 | 27.17 | 23.57 | 19.54 | 24.54 | 25.13 |
| Other Liabilities | 4.86 | 17.82 | 7.97 | 8.08 | 3.42 | 4.08 | 4.09 | 2.74 | 2.89 | 5.60 | 4.59 | 4.69 |
| Total Liabilities | 39.66 | 39.67 | 29.40 | 32.00 | 22.52 | 33.87 | 38.89 | 36.41 | 33.28 | 30.62 | 34.73 | 35.58 |
| Fixed Assets | 14.42 | 13.46 | 12.94 | 14.78 | 13.97 | 12.84 | 24.77 | 23.07 | 23.08 | 25.65 | 28.15 | 27.41 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.99 | 0.00 | 0.88 | 2.45 | 0.02 | 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 | 25.24 | 26.21 | 16.46 | 17.22 | 8.55 | 8.04 | 14.12 | 12.46 | 7.75 | 4.95 | 6.58 | 8.17 |
| Inventories | 7.84 | 3.87 | 1.93 | 1.88 | 1.28 | 1.23 | 1.23 | 1.23 | 1.23 | 1.11 | 0.81 | 0.55 |
| Trade receivables | 11.12 | 16.79 | 6.07 | 7.60 | 2.31 | 3.07 | 10.83 | 8.67 | 3.86 | 0.00 | 3.39 | 5.43 |
| Cash & equivalents | 0.94 | 2.68 | 6.00 | 0.11 | 0.34 | 0.03 | 0.33 | 0.38 | 0.10 | 0.02 | 0.18 | 0.04 |
| Total Assets | 39.66 | 39.67 | 29.40 | 32.00 | 22.52 | 33.87 | 38.89 | 36.41 | 33.28 | 30.62 | 34.73 | 35.58 |
| 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 | 1.81 | 4.60 | 6.62 | −2.25 | 5.78 | 12.70 | 2.62 | 2.79 | 6.54 | 5.86 | −0.35 | 0.64 |
| Cash from investing activity | 0.06 | 0.45 | −0.03 | −3.46 | −0.30 | −12.98 | −0.51 | −0.81 | −3.27 | −1.93 | −4.44 | −1.38 |
| Cash from financing activity | −2.00 | −3.35 | −3.26 | −0.21 | −5.25 | 0.03 | −1.83 | −1.95 | −3.57 | −4.03 | 4.99 | 0.60 |
| Net cash flow | −0.11 | 1.74 | 3.35 | −5.92 | 0.24 | −0.26 | 0.31 | 0.06 | −0.29 | −0.09 | 0.18 | −0.16 |
| Capex | 0.14 | 0.02 | 0.46 | 2.96 | 0.32 | 0.00 | 13.55 | 0.00 | 1.71 | 4.41 | 4.72 | 1.48 |
| Free cash flow | 1.70 | 4.62 | 6.20 | −5.23 | 5.51 | −0.28 | 2.12 | 1.94 | 3.28 | 3.92 | −4.90 | −0.83 |
| CFO / OP % | 48.1% | 119.0% | 154.0% | −56.0% | 173.0% | 396.0% | 58.0% | 59.0% | 162.0% | 155.0% | −9.0% | 15.1% |
| 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 | 92 | 135 | 48 | 84 | 86 | 155 | 423 | 329 | 173 | 0 | 129 | 251 |
| Inventory days | 91 | 45 | 19 | 32 | 109 | 207 | 147 | 135 | 168 | 147 | 93 | 126 |
| Days payable | 30 | 37 | 53 | 9 | 6 | 320 | 106 | 114 | 172 | 245 | 192 | 348 |
| Cash conversion cycle | 150 | 139 | 12 | 103 | 186 | 39 | 462 | 347 | 167 | −101 | 26 | 26 |
| Working capital days | 44 | −70 | 21 | 95 | 151 | 196 | 134 | 108 | −99 | −306 | −271 | −450 |
| ROCE % | 9.6% | 11.5% | 16.5% | 12.4% | 11.5% | 8.6% | 8.9% | 9.0% | 7.4% | 7.2% | 8.1% | 7.9% |
For the Mar 2026 quarter, Crimson Metal Engineering Company reported sales of ₹1.89 Cr, down 34.4% year on year and net profit of ₹0.04 Cr. The operating margin was 65.9%.
Crimson Metal Engineering Company's sales for the year to Mar 2026 were ₹7.95 Cr; over the last twelve months they were ₹7.97 Cr.
Net profit for the year to Mar 2026 was ₹0.15 Cr, and ₹0.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.36.
Crimson Metal Engineering Company reported borrowings of ₹25.13 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.
Cash from operations was ₹0.64 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.83 Cr.