Nifty

:

24238.50

Sensex

:

77708.52

-95.80 (-0.39%)
-442.93 (-0.57%)

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Nifty
Sensex

:
:

24238.50
77708.52

-95.80 (-0.39%)
-442.93 (-0.57%)

Craftsman Automation Ltd.

Auto Ancillary

Rating :

71/99

BSE: 543276 | NSE: CRAFTSMAN

Watchlist

NSE BSE

9393.50

20-Jul-2026

Open
High
Low
Previous Close

9201
9432
9140
9105.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

125358
1171039261
9938
5954

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,559.01
61.98
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,720.86
0.12%
4.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.03
29.48
21.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.46
18.32
7.11

PAT CAGR (%)

10 Years
5 Years
3 Years

24.60
18.68
8.04

P:E (Median)

8 Years
5 Years
3 Years

-
42.47
51.12

P:BV (Average)

8 Years
5 Years
3 Years

-
5.20
5.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.33
16.34

Earnings Forecasts:

(Updated: 18-07-2026)

Description 2026 2027 2028 2029
Adj EPS 80 4 38.89 162.23
P/E Ratio 113.81 2276.25 234.12 56.12
Revenue 40.82 29.64 23.98 7930.91
EBITDA 9364.4 10768.2 12087.5 1201.31
Net Income 1513.86 1808.97 2139.87 386.33
ROA 541.87 746.16 922.63 4.94
P/B Ratio 3.01 3.30 3.38 6.78
ROE 5.86 4.92 4.18 12.66
FCFF 15.11 17.6 18.57 -535.27
FCFF Yield 201.39 352.01 435 -1.93
Net Debt 0.73 1.27 1.57 2446.62
BVPS 3026.38 2762.7 2696.1 1343.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,345.51 1,151.26 16.87% 1,236.58 928.92 33.12% 1,192.34 906.21 31.57% 1,043.65 861.56 21.13%
Expenses 1,094.45 990.25 10.52% 1,022.24 813.63 25.64% 991.84 774.07 28.13% 866.28 713.68 21.38%
EBITDA 251.06 161.01 55.93% 214.34 115.29 85.91% 200.50 132.14 51.73% 177.37 147.88 19.94%
EBIDTM 18.66% 13.99% 17.33% 12.41% 16.82% 14.58% 17.00% 17.16%
Other Income 10.01 5.75 74.09% 12.46 13.12 -5.03% 6.08 9.22 -34.06% 4.64 4.17 11.27%
Interest 68.16 57.17 19.22% 64.64 51.86 24.64% 62.32 38.28 62.80% 52.83 45.85 15.22%
Depreciation 86.64 72.76 19.08% 82.82 68.64 20.66% 79.40 64.80 22.53% 75.66 61.67 22.69%
PBT 106.27 36.83 188.54% 76.33 7.91 864.98% 64.86 38.28 69.44% 53.52 44.53 20.19%
Tax 27.99 9.34 199.68% 20.10 2.62 667.18% 17.64 9.67 82.42% 13.78 12.23 12.67%
PAT 78.28 27.49 184.76% 56.23 5.29 962.95% 47.22 28.61 65.05% 39.74 32.30 23.03%
PATM 5.82% 2.39% 4.55% 0.57% 3.96% 3.16% 3.81% 3.75%
EPS 29.88 10.49 184.84% 21.46 2.02 962.38% 18.02 10.92 65.02% 15.17 12.33 23.03%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,226.40 1,749.25 27.28% 2,057.28 1,576.09 30.53% 2,001.59 1,213.95 64.88% 1,784.00 1,151.19 54.97%
Expenses 1,867.87 1,505.63 24.06% 1,745.06 1,377.11 26.72% 1,699.69 1,021.17 66.45% 1,519.06 953.86 59.25%
EBITDA 358.53 243.62 47.17% 312.22 198.98 56.91% 301.90 192.78 56.60% 264.94 197.33 34.26%
EBIDTM 16.10% 13.93% 15.18% 12.62% 15.08% 15.88% 14.85% 17.14%
Other Income 19.11 5.23 265.39% 27.69 8.56 223.48% 9.59 6.44 48.91% 4.97 4.84 2.69%
Interest 86.27 67.92 27.02% 79.39 58.25 36.29% 77.01 41.32 86.37% 66.30 49.15 34.89%
Depreciation 118.09 94.90 24.44% 114.88 103.48 11.02% 109.01 76.15 43.15% 101.87 72.49 40.53%
PBT 172.74 75.32 129.34% 141.96 31.05 357.20% 124.98 81.75 52.88% 93.50 80.53 16.11%
Tax 56.62 8.77 545.61% 35.11 18.33 91.54% 34.47 20.46 68.48% 24.11 21.22 13.62%
PAT 116.12 66.55 74.49% 106.85 12.72 740.02% 90.51 61.29 47.67% 69.39 59.31 17.00%
PATM 5.22% 3.80% 5.19% 0.81% 4.52% 5.05% 3.89% 5.15%
EPS 48.79 27.98 74.37% 44.89 5.42 728.23% 38.08 25.86 47.25% 29.17 22.31 30.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 4,818.08 3,847.95 3,207.79 2,980.24 2,206.43 1,546.29 1,483.38 1,809.62 1,470.86 1,092.70 Net Sales Growth - 25.21% 19.96% 7.64% 35.07% 42.69% 4.24% -18.03% 23.03% 34.61% Cost Of Goods Sold - 2,484.74 2,072.61 1,564.18 1,461.38 1,006.30 647.40 567.68 681.31 551.75 363.40 Gross Profit - 2,333.34 1,775.34 1,643.61 1,518.86 1,200.13 898.89 915.70 1,128.31 919.11 729.30 GP Margin - 48.43% 46.14% 51.24% 50.96% 54.39% 58.13% 61.73% 62.35% 62.49% 66.74% Total Expenditure - 3,974.81 3,291.63 2,567.20 2,321.00 1,681.51 1,113.05 1,092.41 1,395.81 1,195.82 866.73 Power & Fuel Cost - 317.86 215.48 177.10 150.33 112.54 82.10 85.09 96.64 85.59 66.17 % Of Sales - 6.60% 5.60% 5.52% 5.04% 5.10% 5.31% 5.74% 5.34% 5.82% 6.06% Employee Cost - 327.16 282.45 234.20 208.79 174.10 130.15 146.94 177.85 196.25 144.85 % Of Sales - 6.79% 7.34% 7.30% 7.01% 7.89% 8.42% 9.91% 9.83% 13.34% 13.26% Manufacturing Exp. - 647.63 540.66 465.80 387.71 304.69 191.50 222.31 325.94 260.44 207.12 % Of Sales - 13.44% 14.05% 14.52% 13.01% 13.81% 12.38% 14.99% 18.01% 17.71% 18.95% General & Admin Exp. - 105.20 99.65 71.65 64.31 45.21 37.50 39.57 75.55 67.76 55.49 % Of Sales - 2.18% 2.59% 2.23% 2.16% 2.05% 2.43% 2.67% 4.17% 4.61% 5.08% Selling & Distn. Exp. - 83.97 64.89 48.90 43.87 32.20 20.53 22.97 30.92 27.88 20.90 % Of Sales - 1.74% 1.69% 1.52% 1.47% 1.46% 1.33% 1.55% 1.71% 1.90% 1.91% Miscellaneous Exp. - 8.25 15.89 5.37 4.61 6.47 3.87 7.85 7.60 6.15 20.90 % Of Sales - 0.17% 0.41% 0.17% 0.15% 0.29% 0.25% 0.53% 0.42% 0.42% 0.81% EBITDA - 843.27 556.32 640.59 659.24 524.92 433.24 390.97 413.81 275.04 225.97 EBITDA Margin - 17.50% 14.46% 19.97% 22.12% 23.79% 28.02% 26.36% 22.87% 18.70% 20.68% Other Income - 33.19 32.26 15.58 12.09 13.80 17.72 13.28 13.48 15.14 11.64 Interest - 247.95 193.16 154.62 116.91 84.34 110.99 148.60 131.05 109.10 89.59 Depreciation - 324.52 267.87 236.05 214.97 205.98 192.41 196.33 158.28 136.07 113.34 PBT - 303.99 127.55 265.50 339.45 248.40 147.56 59.32 137.96 45.01 34.68 Tax - 79.51 33.86 67.91 101.69 87.95 50.80 16.90 43.78 12.88 -7.10 Tax Rate - 26.42% 26.55% 25.58% 29.96% 35.41% 34.43% 31.56% 31.73% 28.62% -20.47% PAT - 221.47 93.69 197.59 237.76 160.45 96.76 36.65 94.18 32.13 41.78 PAT before Minority Interest - 221.47 93.69 197.59 237.76 160.45 96.76 36.65 94.18 32.13 41.78 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.60% 2.43% 6.16% 7.98% 7.27% 6.26% 2.47% 5.20% 2.18% 3.82% PAT Growth - 136.39% -52.58% -16.90% 48.18% 65.82% 164.01% -61.09% 193.12% -23.10% EPS - 84.53 35.76 75.42 90.75 61.24 36.93 13.99 35.95 12.26 15.95

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 8,069.27 5,690.48 4,451.73 3,182.60 2,217.02 1,559.95 1,492.46 1,818.01 1,479.09 1,101.87 Net Sales Growth - 41.80% 27.83% 39.88% 43.55% 42.12% 4.52% -17.91% 22.91% 34.23% Cost Of Goods Sold - 4,311.41 3,053.36 2,336.18 1,602.14 998.89 654.43 571.33 682.67 556.00 367.91 Gross Profit - 3,757.86 2,637.12 2,115.55 1,580.46 1,218.13 905.52 921.13 1,135.34 923.09 733.97 GP Margin - 46.57% 46.34% 47.52% 49.66% 54.94% 58.05% 61.72% 62.45% 62.41% 66.61% Total Expenditure - 6,831.68 4,857.77 3,573.85 2,498.99 1,683.43 1,122.47 1,095.17 1,375.92 1,202.82 874.38 Power & Fuel Cost - 523.05 367.57 262.51 166.06 112.54 82.10 85.09 96.64 85.59 66.17 % Of Sales - 6.48% 6.46% 5.90% 5.22% 5.08% 5.26% 5.70% 5.32% 5.79% 6.01% Employee Cost - 566.99 424.92 273.40 215.19 175.81 131.85 148.84 216.83 198.63 147.94 % Of Sales - 7.03% 7.47% 6.14% 6.76% 7.93% 8.45% 9.97% 11.93% 13.43% 13.43% Manufacturing Exp. - 1,101.49 764.81 558.56 398.28 315.35 191.50 222.33 286.35 260.44 207.78 % Of Sales - 13.65% 13.44% 12.55% 12.51% 14.22% 12.28% 14.90% 15.75% 17.61% 18.86% General & Admin Exp. - 181.44 140.86 83.61 66.85 46.73 38.95 41.76 56.96 70.61 56.78 % Of Sales - 2.25% 2.48% 1.88% 2.10% 2.11% 2.50% 2.80% 3.13% 4.77% 5.15% Selling & Distn. Exp. - 129.40 86.97 53.00 45.84 31.45 19.74 21.42 28.91 24.93 19.12 % Of Sales - 1.60% 1.53% 1.19% 1.44% 1.42% 1.27% 1.44% 1.59% 1.69% 1.74% Miscellaneous Exp. - 17.90 19.28 6.59 4.63 2.66 3.90 4.40 7.58 6.62 19.12 % Of Sales - 0.22% 0.34% 0.15% 0.15% 0.12% 0.25% 0.29% 0.42% 0.45% 0.79% EBITDA - 1,237.59 832.71 877.88 683.61 533.59 437.48 397.29 442.09 276.27 227.49 EBITDA Margin - 15.34% 14.63% 19.72% 21.48% 24.07% 28.04% 26.62% 24.32% 18.68% 20.65% Other Income - 61.36 25.07 18.19 12.54 8.11 14.55 9.27 14.19 15.06 11.38 Interest - 308.97 216.64 174.54 120.23 84.36 110.99 148.60 140.55 109.10 89.66 Depreciation - 443.85 347.02 277.69 221.61 205.99 192.45 196.40 176.15 136.45 113.95 PBT - 546.13 294.12 443.84 354.31 251.35 148.59 61.56 139.58 45.78 35.27 Tax - 150.31 68.78 107.36 103.83 88.64 51.40 15.76 42.62 12.88 -7.10 Tax Rate - 28.19% 25.60% 24.19% 29.30% 35.27% 34.59% 28.25% 30.53% 28.13% -20.13% PAT - 383.99 194.57 304.47 248.39 163.09 97.36 40.01 97.37 33.15 42.59 PAT before Minority Interest - 383.99 200.87 337.33 250.96 163.09 97.36 40.01 97.37 33.15 42.59 Minority Interest - 0.00 -6.30 -32.86 -2.57 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.76% 3.42% 6.84% 7.80% 7.36% 6.24% 2.68% 5.36% 2.24% 3.87% PAT Growth - 97.35% -36.10% 22.58% 52.30% 67.51% 143.34% -58.91% 193.73% -22.16% EPS - 146.56 74.26 116.21 94.81 62.25 37.16 15.27 37.16 12.65 16.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,011.50 2,799.37 1,545.98 1,371.38 1,142.20 978.45 731.70 700.97 617.04 595.20 Share Capital 11.93 11.93 10.56 10.56 10.56 10.56 10.06 10.06 10.06 5.75 Total Reserves 2,999.57 2,787.44 1,535.42 1,360.82 1,131.64 967.89 721.64 690.91 606.98 589.45 Non-Current Liabilities 2,303.36 1,572.59 1,304.89 979.27 561.11 598.70 817.27 734.20 464.01 463.71 Secured Loans 2,004.24 1,381.19 1,018.56 778.10 373.79 437.19 668.28 693.20 430.33 434.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.21 0.19 0.23 0.16 0.15 0.36 0.87 0.20 0.21 0.20 Current Liabilities 2,233.72 1,717.84 1,328.20 978.81 980.61 784.42 771.03 814.06 881.95 774.40 Trade Payables 1,034.21 1,013.96 667.45 565.71 465.36 352.29 283.30 330.67 362.63 298.14 Other Current Liabilities 700.29 540.61 368.43 245.22 310.56 269.91 241.75 338.16 243.10 251.01 Short Term Borrowings 467.55 145.78 280.21 130.48 193.22 158.14 244.27 135.01 272.09 223.54 Short Term Provisions 31.67 17.49 12.11 37.40 11.47 4.08 1.71 10.22 4.13 1.71 Total Liabilities 7,548.58 6,089.80 4,179.07 3,329.46 2,683.92 2,361.57 2,320.00 2,249.23 1,963.00 1,833.31 Net Block 3,529.09 2,786.29 2,084.63 1,625.59 1,543.78 1,510.51 1,545.72 1,490.66 1,259.42 1,227.10 Gross Block 5,462.86 4,416.73 3,459.11 2,810.13 2,598.64 2,366.73 2,207.21 1,981.47 1,591.03 1,654.28 Accumulated Depreciation 1,933.77 1,630.44 1,374.48 1,184.54 1,054.86 856.22 661.49 490.81 331.61 427.18 Non Current Assets 5,380.44 4,479.87 2,817.12 2,200.86 1,670.88 1,606.05 1,707.25 1,652.83 1,376.41 1,296.91 Capital Work in Progress 284.24 266.70 164.52 81.64 41.98 31.97 88.83 90.62 24.32 11.15 Non Current Investment 1,348.35 1,218.57 403.19 402.97 28.17 28.17 25.56 9.10 10.97 10.76 Long Term Loans & Adv. 218.76 208.14 163.94 89.28 56.52 33.94 34.02 53.50 71.81 39.30 Other Non Current Assets 0.00 0.17 0.84 1.38 0.43 1.46 13.12 8.95 9.89 8.59 Current Assets 2,168.14 1,609.93 1,361.95 1,128.60 1,013.04 755.52 612.75 596.40 586.59 536.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,196.28 905.39 838.86 660.64 620.64 397.64 314.24 312.00 290.66 215.66 Sundry Debtors 683.71 524.71 404.50 368.71 294.15 235.48 193.70 210.85 204.46 178.22 Cash & Bank 86.10 54.29 43.62 34.86 36.71 41.73 70.39 25.32 45.65 37.45 Other Current Assets 202.05 28.60 20.91 19.34 61.54 80.67 34.42 48.23 45.82 105.08 Short Term Loans & Adv. 164.05 96.94 54.06 45.05 40.49 64.55 18.38 29.02 32.03 95.66 Net Current Assets -65.58 -107.91 33.75 149.79 32.43 -28.90 -158.28 -217.66 -295.36 -237.99 Total Assets 7,548.58 6,089.80 4,179.07 3,329.46 2,683.92 2,361.57 2,320.00 2,249.23 1,963.00 1,833.32

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,264.06 2,856.74 1,657.98 1,376.90 1,135.74 969.43 721.59 683.26 598.27 576.73 Share Capital 11.93 11.93 10.56 10.56 10.56 10.56 10.06 10.06 10.06 5.75 Total Reserves 3,252.13 2,844.81 1,647.42 1,366.34 1,125.18 958.87 711.53 673.20 588.21 570.98 Non-Current Liabilities 2,649.35 1,871.97 1,423.29 1,126.45 560.96 597.85 815.87 819.98 463.80 463.71 Secured Loans 2,410.98 1,651.86 1,124.84 906.17 373.78 437.19 668.28 693.20 430.33 434.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 3.36 0.00 0.00 0.00 0.21 0.68 0.00 0.00 0.20 Current Liabilities 3,064.89 2,387.73 1,530.79 1,242.37 978.08 784.62 769.82 822.16 882.11 774.25 Trade Payables 1,460.08 1,334.33 800.64 711.62 462.56 352.16 281.78 331.21 362.74 297.82 Other Current Liabilities 912.52 803.40 429.61 361.94 310.69 270.12 241.94 345.77 243.19 251.18 Short Term Borrowings 617.55 216.78 280.21 130.48 193.22 158.14 244.27 135.01 272.09 223.54 Short Term Provisions 74.74 33.22 20.33 38.33 11.61 4.20 1.83 10.16 4.09 1.71 Total Liabilities 8,978.30 7,116.44 4,705.74 3,806.72 2,674.78 2,351.90 2,307.28 2,325.40 1,944.18 1,814.69 Net Block 4,676.32 3,670.33 2,566.71 2,123.88 1,543.78 1,510.49 1,545.79 1,588.59 1,259.71 1,227.67 Gross Block 7,167.10 5,777.63 4,012.91 3,315.54 2,599.15 2,367.22 2,207.70 2,094.95 1,592.68 1,659.20 Accumulated Depreciation 2,490.78 2,107.30 1,446.20 1,191.66 1,055.37 856.73 661.91 506.36 332.97 431.53 Non Current Assets 5,356.55 4,218.18 2,922.76 2,318.82 1,645.39 1,578.91 1,680.72 1,716.67 1,346.97 1,269.43 Capital Work in Progress 382.33 345.26 178.61 96.63 41.98 31.98 88.82 90.61 24.31 11.15 Non Current Investment 13.54 10.61 4.47 3.43 2.65 2.25 3.20 4.16 3.87 2.63 Long Term Loans & Adv. 284.21 191.70 172.13 93.50 56.55 32.73 29.79 32.73 49.19 19.39 Other Non Current Assets 0.15 0.28 0.84 1.38 0.43 1.46 13.12 0.59 9.89 8.59 Current Assets 3,271.77 2,548.93 1,782.98 1,487.90 1,029.39 772.99 626.56 608.72 597.21 545.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,745.41 1,332.05 1,040.82 836.01 626.41 405.64 325.61 323.31 300.46 226.00 Sundry Debtors 1,110.54 920.59 576.63 535.29 296.21 238.95 194.32 210.03 201.69 174.11 Cash & Bank 178.78 123.23 83.02 47.34 43.48 46.66 71.64 26.58 48.68 39.74 Other Current Assets 237.04 36.12 23.09 19.78 63.29 81.74 34.99 48.80 46.38 105.41 Short Term Loans & Adv. 192.34 136.94 59.42 49.48 40.68 64.83 18.40 29.48 32.05 95.66 Net Current Assets 206.88 161.20 252.19 245.53 51.31 -11.63 -143.26 -213.44 -284.90 -228.99 Total Assets 8,628.32 6,767.11 4,705.74 3,806.72 2,674.78 2,351.90 2,307.28 2,325.39 1,944.18 1,814.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 328.87 666.34 396.52 565.82 322.44 356.05 306.06 336.24 271.27 231.16 PBT 300.98 127.55 265.50 339.45 248.40 147.56 53.55 137.96 45.01 34.68 Adjustment 518.07 416.05 349.88 305.95 262.71 266.35 317.33 254.45 233.48 198.19 Changes in Working Capital -446.95 150.53 -114.81 -8.19 -151.88 -35.22 -43.33 -31.31 7.37 11.86 Cash after chg. in Working capital 372.10 694.13 500.57 637.21 359.23 378.69 327.55 361.10 285.86 244.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.23 -27.79 -104.05 -71.39 -36.79 -22.64 -21.49 -24.86 -14.59 -13.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -926.73 -1,825.54 -572.81 -704.65 -206.08 -92.20 -137.64 -354.64 -220.83 -279.05 Net Fixed Assets -1,063.67 -1,059.80 -731.86 -251.15 -241.92 -102.66 -223.95 -456.74 50.08 -311.14 Net Investments -129.78 -815.38 -0.22 -374.80 0.00 -2.61 -16.46 1.87 -0.21 1.06 Others 266.72 49.64 159.27 -78.70 35.84 13.07 102.77 100.23 -270.70 31.03 Cash from Financing Activity 623.05 1,164.28 185.51 131.06 -120.04 -296.02 -127.96 3.44 -39.17 69.94 Net Cash Inflow / Outflow 25.19 5.08 9.22 -7.77 -3.68 -32.17 40.46 -14.96 11.27 22.04 Opening Cash & Equivalents 29.19 24.11 14.89 22.66 26.34 58.51 18.05 33.01 21.74 15.41 Closing Cash & Equivalent 54.38 29.19 24.11 14.89 22.66 26.34 58.51 18.05 33.01 37.45

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 521.68 283.33 513.31 607.66 327.21 362.38 306.28 360.00 273.09 234.82 PBT 534.30 269.65 444.69 354.79 251.73 148.76 55.77 139.98 46.03 35.49 Adjustment 677.08 515.00 408.52 314.96 263.89 269.39 318.11 278.01 232.34 198.04 Changes in Working Capital -598.34 -427.70 -192.36 10.53 -151.65 -33.04 -46.03 -33.14 9.10 15.07 Cash after chg. in Working capital 613.04 356.95 660.85 680.28 363.97 385.11 327.85 384.85 287.47 248.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.36 -73.62 -147.54 -72.62 -36.76 -22.73 -21.57 -24.85 -14.38 -13.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,313.16 -1,668.25 -625.93 -707.91 -208.93 -94.89 -137.95 -358.41 -222.28 -281.52 Net Fixed Assets -1,063.67 -1,059.80 -731.86 -251.15 -241.92 -102.66 -223.95 -456.74 50.08 -311.14 Net Investments -129.78 -815.38 -0.22 -374.80 0.00 -2.61 -16.46 1.87 -0.21 1.06 Others -119.71 206.93 106.15 -81.96 32.99 10.38 102.46 96.46 -272.15 28.56 Cash from Financing Activity 827.46 1,393.42 148.23 73.04 -120.04 -296.02 -127.96 -18.23 -39.17 69.93 Net Cash Inflow / Outflow 35.98 8.50 35.61 -27.21 -1.76 -28.53 40.37 -16.64 11.64 23.23 Opening Cash & Equivalents 97.42 63.49 27.32 29.43 31.27 59.76 19.31 36.04 24.03 16.51 Closing Cash & Equivalent 144.83 97.42 63.49 27.32 29.43 31.27 59.76 19.30 36.04 39.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1262.15 1173.25 732.00 649.33 540.81 463.28 363.67 348.39 6133.60 10118.49 ROA 3.25% 1.82% 5.26% 7.91% 6.36% 4.13% 1.60% 4.47% 1.69% 2.51% ROE 7.62% 4.31% 13.55% 18.92% 15.13% 11.32% 5.12% 14.29% 5.36% 7.43% ROCE 10.83% 8.66% 15.82% 21.62% 18.80% 14.89% 11.63% 17.08% 10.92% 9.87% Fixed Asset Turnover 0.98 0.98 1.02 1.10 0.89 0.68 0.71 1.01 0.93 0.81 Receivable days 45.77 44.07 43.99 40.59 43.81 50.65 49.77 41.88 46.46 48.15 Inventory Days 79.61 82.73 85.31 78.46 84.22 84.02 77.05 60.78 61.47 58.80 Payable days 150.43 148.05 143.88 128.76 148.29 179.17 89.51 85.04 95.05 98.22 Cash Conversion Cycle -25.05 -21.26 -14.58 -9.71 -20.25 -44.50 37.31 17.62 12.87 8.73 Total Debt/Equity 0.89 0.59 0.91 0.72 0.63 0.72 1.45 1.41 1.37 1.34 Interest Cover 2.21 1.66 2.72 3.90 3.95 2.33 1.36 2.05 1.41 1.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1368.01 1197.29 785.03 651.94 537.76 459.01 358.64 339.56 5947.02 9797.22 ROA 4.77% 3.40% 7.93% 7.74% 6.49% 4.17% 1.73% 4.56% 1.76% 2.58% ROE 12.55% 8.90% 22.23% 19.98% 15.49% 11.49% 5.70% 15.20% 5.71% 7.82% ROCE 14.65% 11.98% 21.60% 21.69% 19.07% 15.04% 11.85% 18.02% 11.14% 10.08% Fixed Asset Turnover 1.25 1.16 1.21 1.08 0.89 0.68 0.69 0.99 0.93 0.81 Receivable days 45.94 48.02 45.58 47.68 44.05 50.69 49.44 41.33 45.37 46.59 Inventory Days 69.60 76.10 76.94 83.86 84.96 85.55 79.35 62.62 63.56 61.52 Payable days 118.29 127.61 118.14 133.75 148.85 176.79 89.04 84.06 94.71 97.68 Cash Conversion Cycle -2.75 -3.49 4.39 -2.21 -19.84 -40.55 39.76 19.88 14.22 10.43 Total Debt/Equity 1.02 0.72 0.93 0.84 0.63 0.73 1.47 1.44 1.42 1.38 Interest Cover 2.73 2.24 3.55 3.95 3.98 2.34 1.38 2.00 1.42 1.39

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Annual Reports:

News Update:

Craftsman Automation - Quarterly Results
8th May 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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