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Canarys Automations (CANARYS)₹24.70+1.65%Computers - Software & Consulting
In the Mar 2026 quarter (consolidated), Canarys Automations reported sales of ₹96.94 Cr, up 86.5% from Mar 2025, and net profit of ₹5.99 Cr, up 50.1% year on year. For the year to Mar 2026, sales were ₹198 Cr and net profit ₹14.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 45.92 | 30.96 | 43.92 | 37.95 | 51.97 | 101 | 96.94 |
| Expenses | 35.91 | 26.95 | 36.94 | 31.92 | 45.94 | 88.79 | 86.87 |
| Operating Profit | 9.99 | 3.99 | 6.99 | 5.99 | 5.99 | 11.98 | 9.98 |
| OPM % | 20.9% | 14.0% | 14.9% | 14.9% | 10.9% | 11.9% | 9.9% |
| Other Income | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | −1.01 |
| Interest | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 8.96 | 3.98 | 6.98 | 5.98 | 5.97 | 11.96 | 7.98 |
| Tax % | 27.0% | 24.1% | 25.0% | 26.0% | 29.1% | 25.0% | 25.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.73 |
| Net Profit | 5.99 | 2.99 | 4.99 | 3.99 | 3.99 | 8.99 | 5.99 |
| EPS (Rs) | — | 0.64 | 0.94 | 0.74 | 0.70 | 1.19 | 1.01 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 17.99 | 25.95 | 51.94 | 74.88 | 74.86 | 88.94 | 198 |
| Expenses | 15.97 | 21.95 | 44.88 | 61.85 | 63.90 | 77.90 | 176 |
| Operating Profit | 1.99 | 2.99 | 6.99 | 12.99 | 10.98 | 10.99 | 21.96 |
| OPM % | 9.9% | 13.0% | 13.0% | 16.9% | 14.9% | 12.9% | 10.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 2.01 | −1.01 |
| Interest | 0.00 | 0.00 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.99 | 2.99 | 5.98 | 11.95 | 10.97 | 10.95 | 19.94 |
| Tax % | 25.1% | 30.1% | 27.1% | 28.0% | 25.0% | 28.1% | 25.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 |
| Net Profit | 0.99 | 1.99 | 4.99 | 8.99 | 7.99 | 7.99 | 14.99 |
| EPS (Rs) | — | — | — | — | 1.41 | 1.44 | 2.09 |
| Dividend payout % | 0.0% | 9.0% | 5.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2.01 | 2.01 | 4.02 | 4.02 | 11.03 | 11.03 | 12.04 |
| Reserves | 3.01 | 5.01 | 8.01 | 16.02 | 60.05 | 74.08 | 92.13 |
| Borrowings | 0.00 | 4.99 | 13.99 | 18.99 | 11.01 | 9.01 | 9.99 |
| Other Liabilities | 5.98 | 7.00 | 21.93 | 20.98 | 22.88 | 25.87 | 27.88 |
| Total Liabilities | 11.00 | 20.01 | 47.95 | 61.01 | 105 | 121 | 141 |
| Fixed Assets | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 35.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 5.01 | 0.00 |
| Investments | 0.00 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 |
| Other Assets | 9.99 | 17.99 | 46.94 | 58.99 | 99.94 | 113 | 105 |
| Inventories | 2.01 | 0.99 | 3.99 | 3.99 | 1.99 | 5.99 | 5.99 |
| Trade receivables | 3.99 | 9.99 | 25.94 | 42.90 | 64.92 | 67.91 | 79.93 |
| Cash & equivalents | 1.99 | 1.01 | 6.01 | 5.99 | 23.99 | 28.01 | 8.01 |
| Total Assets | 11.00 | 20.01 | 47.95 | 61.01 | 105 | 121 | 141 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | −1.99 | −2.99 | −6.98 | −11.97 | 3.99 | 5.98 |
| Cash from investing activity | — | −1.01 | 0.00 | −1.01 | −2.01 | −2.01 | −29.05 |
| Cash from financing activity | — | 5.99 | 7.99 | 4.99 | 31.99 | 2.01 | 4.01 |
| Net cash flow | — | 3.01 | 6.02 | −3.01 | 18.07 | 4.02 | −19.06 |
| Capex | 0.68 | 0.14 | 0.50 | 0.29 | 2.46 | 3.19 | 6.58 |
| Free cash flow | — | −1.99 | −2.99 | −6.98 | −13.96 | 0.99 | −0.99 |
| CFO / OP % | — | −22.1% | −14.1% | −28.1% | −82.1% | 61.9% | 46.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 76 | 148 | 184 | 209 | 315 | 280 | 148 |
| Inventory days | 489 | 57 | 99 | 75 | 38 | 149 | 29 |
| Days payable | 692 | 221 | 309 | 258 | 229 | 437 | 63 |
| Cash conversion cycle | −127 | −16 | −27 | 26 | 124 | −8 | 114 |
| Working capital days | 14 | 95 | 41 | 82 | 216 | 209 | 108 |
| ROCE % | — | 34.9% | 35.9% | 42.0% | 19.9% | 13.9% | 22.9% |
For the Mar 2026 quarter, Canarys Automations reported sales of ₹96.94 Cr, up 86.5% year on year and net profit of ₹5.99 Cr, up 50.1% year on year. The operating margin was 9.9%.
Canarys Automations' sales for the year to Mar 2026 were ₹198 Cr.
Net profit for the year to Mar 2026 was ₹14.99 Cr. Earnings per share over the same trailing period were ₹2.09.
Canarys Automations reported borrowings of ₹9.99 Cr at Mar 2026, against cash and equivalents of ₹8.01 Cr.
Cash from operations was ₹5.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.