Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Craftsman Automation Ltd.

Auto Ancillary

Rating :

68/99

BSE: 543276 | NSE: CRAFTSMAN

Watchlist

NSE BSE

8702.00

22-May-2026

Open
High
Low
Previous Close

8543
8774
8425
8543.00

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

45785
397553894
9738
5100

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,746.84
54.03
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,908.69
0.13%
6.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.32
29.54
21.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.06
13.74
4.02

PAT CAGR (%)

10 Years
5 Years
3 Years

15.87
14.85
-7.82

P:E (Median)

8 Years
5 Years
3 Years

-
39.27
49.42

P:BV (Average)

8 Years
5 Years
3 Years

-
5.15
5.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.01
16.00

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 162.23 227.23 312.94 386.73
P/E Ratio 53.64 38.30 27.81 22.50
Revenue 7930.91 9364 10768.2 12087.5
EBITDA 1201.31 1513.64 1808.64 2139.87
Net Income 386.33 542.16 746.6 922.63
ROA 4.94 6.2 7.87
P/B Ratio 6.48 5.49 4.62 3.92
ROE 12.66 15.11 17.6 18.57
FCFF -535.27 201.39 352.01 435
FCFF Yield -2.24 0.84 1.47 1.82
Net Debt 2446.62 3026.38 2762.7 2696.1
BVPS 1343.78 1583.82 1884.64 2219.85

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 32.75 11.50 184.78% 23.53 2.21 964.71% 19.76 11.97 65.08% 16.63 13.51 23.09%

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 22.29 30.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
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 1,092.70 883.11 Net Sales Growth 25.21% 19.96% 7.64% 35.07% 42.69% 4.24% -18.03% 23.03% 34.61% 23.73% Cost Of Goods Sold 2,542.54 2,072.61 1,564.18 1,461.38 1,006.30 647.40 567.68 681.31 551.75 363.40 262.09 Gross Profit 2,275.54 1,775.34 1,643.61 1,518.86 1,200.13 898.89 915.70 1,128.31 919.11 729.30 621.01 GP Margin 47.23% 46.14% 51.24% 50.96% 54.39% 58.13% 61.73% 62.35% 62.49% 66.74% 70.32% 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 1,195.82 866.73 662.21 Power & Fuel Cost - 215.48 177.10 150.33 112.54 82.10 85.09 96.64 85.59 66.17 51.11 % Of Sales - 5.60% 5.52% 5.04% 5.10% 5.31% 5.74% 5.34% 5.82% 6.06% 5.79% Employee Cost - 282.45 234.20 208.79 174.10 130.15 146.94 177.85 196.25 144.85 119.83 % Of Sales - 7.34% 7.30% 7.01% 7.89% 8.42% 9.91% 9.83% 13.34% 13.26% 13.57% Manufacturing Exp. - 540.66 465.80 387.71 304.69 191.50 222.31 325.94 260.44 207.12 170.91 % Of Sales - 14.05% 14.52% 13.01% 13.81% 12.38% 14.99% 18.01% 17.71% 18.95% 19.35% General & Admin Exp. - 99.65 71.65 64.31 45.21 37.50 39.57 75.55 67.76 55.49 42.44 % Of Sales - 2.59% 2.23% 2.16% 2.05% 2.43% 2.67% 4.17% 4.61% 5.08% 4.81% Selling & Distn. Exp. - 64.89 48.90 43.87 32.20 20.53 22.97 30.92 27.88 20.90 15.16 % Of Sales - 1.69% 1.52% 1.47% 1.46% 1.33% 1.55% 1.71% 1.90% 1.91% 1.72% Miscellaneous Exp. - 15.89 5.37 4.61 6.47 3.87 7.85 7.60 6.15 8.80 15.16 % Of Sales - 0.41% 0.17% 0.15% 0.29% 0.25% 0.53% 0.42% 0.42% 0.81% 0.08% EBITDA 843.27 556.32 640.59 659.24 524.92 433.24 390.97 413.81 275.04 225.97 220.90 EBITDA Margin 17.50% 14.46% 19.97% 22.12% 23.79% 28.02% 26.36% 22.87% 18.70% 20.68% 25.01% Other Income 33.19 32.26 15.58 12.09 13.80 17.72 13.28 13.48 15.14 11.64 11.08 Interest 247.95 193.16 154.62 116.91 84.34 110.99 148.60 131.05 109.10 89.59 79.81 Depreciation 324.52 267.87 236.05 214.97 205.98 192.41 196.33 158.28 136.07 113.34 101.29 PBT 300.98 127.55 265.50 339.45 248.40 147.56 59.32 137.96 45.01 34.68 50.89 Tax 79.51 33.86 67.91 101.69 87.95 50.80 16.90 43.78 12.88 -7.10 10.80 Tax Rate 26.42% 26.55% 25.58% 29.96% 35.41% 34.43% 31.56% 31.73% 28.62% -20.47% 21.22% PAT 221.47 93.69 197.59 237.76 160.45 96.76 36.65 94.18 32.13 41.78 40.08 PAT before Minority Interest 221.47 93.69 197.59 237.76 160.45 96.76 36.65 94.18 32.13 41.78 40.08 Minority Interest 0.00 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% 4.54% PAT Growth 136.39% -52.58% -16.90% 48.18% 65.82% 164.01% -61.09% 193.12% -23.10% 4.24% EPS 92.67 39.20 82.67 99.48 67.13 40.49 15.33 39.41 13.44 17.48 16.77

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
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 1,101.87 895.09 Net Sales Growth 41.80% 27.83% 39.88% 43.55% 42.12% 4.52% -17.91% 22.91% 34.23% 23.10% Cost Of Goods Sold 4,401.96 3,053.36 2,336.18 1,602.14 998.89 654.43 571.33 682.67 556.00 367.91 267.27 Gross Profit 3,667.31 2,637.12 2,115.55 1,580.46 1,218.13 905.52 921.13 1,135.34 923.09 733.97 627.81 GP Margin 45.45% 46.34% 47.52% 49.66% 54.94% 58.05% 61.72% 62.45% 62.41% 66.61% 70.14% 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 1,202.82 874.38 671.56 Power & Fuel Cost - 367.57 262.51 166.06 112.54 82.10 85.09 96.64 85.59 66.17 51.12 % Of Sales - 6.46% 5.90% 5.22% 5.08% 5.26% 5.70% 5.32% 5.79% 6.01% 5.71% Employee Cost - 424.92 273.40 215.19 175.81 131.85 148.84 216.83 198.63 147.94 122.85 % Of Sales - 7.47% 6.14% 6.76% 7.93% 8.45% 9.97% 11.93% 13.43% 13.43% 13.72% Manufacturing Exp. - 764.81 558.56 398.28 315.35 191.50 222.33 286.35 260.44 207.78 171.26 % Of Sales - 13.44% 12.55% 12.51% 14.22% 12.28% 14.90% 15.75% 17.61% 18.86% 19.13% General & Admin Exp. - 140.86 83.61 66.85 46.73 38.95 41.76 56.96 70.61 56.78 45.11 % Of Sales - 2.48% 1.88% 2.10% 2.11% 2.50% 2.80% 3.13% 4.77% 5.15% 5.04% Selling & Distn. Exp. - 86.97 53.00 45.84 31.45 19.74 21.42 28.91 24.93 19.12 13.37 % Of Sales - 1.53% 1.19% 1.44% 1.42% 1.27% 1.44% 1.59% 1.69% 1.74% 1.49% Miscellaneous Exp. - 19.28 6.59 4.63 2.66 3.90 4.40 7.58 6.62 8.69 13.37 % Of Sales - 0.34% 0.15% 0.15% 0.12% 0.25% 0.29% 0.42% 0.45% 0.79% 0.06% EBITDA 1,237.59 832.71 877.88 683.61 533.59 437.48 397.29 442.09 276.27 227.49 223.53 EBITDA Margin 15.34% 14.63% 19.72% 21.48% 24.07% 28.04% 26.62% 24.32% 18.68% 20.65% 24.97% Other Income 61.36 25.07 18.19 12.54 8.11 14.55 9.27 14.19 15.06 11.38 13.61 Interest 308.97 216.64 174.54 120.23 84.36 110.99 148.60 140.55 109.10 89.66 79.81 Depreciation 443.85 347.02 277.69 221.61 205.99 192.45 196.40 176.15 136.45 113.95 101.98 PBT 533.18 294.12 443.84 354.31 251.35 148.59 61.56 139.58 45.78 35.27 55.35 Tax 150.31 68.78 107.36 103.83 88.64 51.40 15.76 42.62 12.88 -7.10 10.80 Tax Rate 28.19% 25.60% 24.19% 29.30% 35.27% 34.59% 28.25% 30.53% 28.13% -20.13% 19.51% PAT 382.87 194.57 304.47 248.39 163.09 97.36 40.01 97.37 33.15 42.59 44.60 PAT before Minority Interest 382.87 200.87 337.33 250.96 163.09 97.36 40.01 97.37 33.15 42.59 44.60 Minority Interest 0.00 -6.30 -32.86 -2.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.74% 3.42% 6.84% 7.80% 7.36% 6.24% 2.68% 5.36% 2.24% 3.87% 4.98% PAT Growth 91.56% -36.10% 22.58% 52.30% 67.51% 143.34% -58.91% 193.73% -22.16% -4.51% EPS 160.20 81.41 127.39 103.93 68.24 40.74 16.74 40.74 13.87 17.82 18.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,799.37 1,545.98 1,371.38 1,142.20 978.45 731.70 700.97 617.04 595.20 556.65 Share Capital 11.93 10.56 10.56 10.56 10.56 10.06 10.06 10.06 5.75 5.75 Total Reserves 2,787.44 1,535.42 1,360.82 1,131.64 967.89 721.64 690.91 606.98 589.45 550.90 Non-Current Liabilities 1,572.59 1,304.89 979.27 561.11 598.70 817.27 734.20 464.01 463.71 365.32 Secured Loans 1,381.19 1,018.56 778.10 373.79 437.19 668.28 693.20 430.33 434.11 315.91 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 0.19 0.23 0.16 0.15 0.36 0.87 0.20 0.21 0.20 0.18 Current Liabilities 1,717.84 1,328.20 978.81 980.61 784.42 771.03 814.06 881.95 774.40 569.16 Trade Payables 1,013.96 667.45 565.71 465.36 352.29 283.30 330.67 362.63 298.14 201.40 Other Current Liabilities 540.61 368.43 245.22 310.56 269.91 241.75 338.16 243.10 251.01 160.46 Short Term Borrowings 145.78 280.21 130.48 193.22 158.14 244.27 135.01 272.09 223.54 205.48 Short Term Provisions 17.49 12.11 37.40 11.47 4.08 1.71 10.22 4.13 1.71 1.81 Total Liabilities 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 1,491.13 Net Block 2,786.29 2,084.63 1,625.59 1,543.78 1,510.51 1,545.72 1,490.66 1,259.42 1,227.10 990.04 Gross Block 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 1,314.26 Accumulated Depreciation 1,630.44 1,374.48 1,184.54 1,054.86 856.22 661.49 490.81 331.61 427.18 324.23 Non Current Assets 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 1,085.68 Capital Work in Progress 266.70 164.52 81.64 41.98 31.97 88.83 90.62 24.32 11.15 40.03 Non Current Investment 1,218.57 403.19 402.97 28.17 28.17 25.56 9.10 10.97 10.76 11.82 Long Term Loans & Adv. 208.14 163.94 89.28 56.52 33.94 34.02 53.50 71.81 39.30 35.09 Other Non Current Assets 0.17 0.84 1.38 0.43 1.46 13.12 8.95 9.89 8.59 8.70 Current Assets 1,609.93 1,361.95 1,128.60 1,013.04 755.52 612.75 596.40 586.59 536.41 405.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 905.39 838.86 660.64 620.64 397.64 314.24 312.00 290.66 215.66 171.29 Sundry Debtors 524.71 404.50 368.71 294.15 235.48 193.70 210.85 204.46 178.22 138.64 Cash & Bank 54.29 43.62 34.86 36.71 41.73 70.39 25.32 45.65 37.45 15.41 Other Current Assets 125.54 20.91 19.34 21.05 80.67 34.42 48.23 45.82 105.08 80.11 Short Term Loans & Adv. 96.94 54.06 45.05 40.49 64.55 18.38 29.02 32.03 95.66 72.50 Net Current Assets -107.91 33.75 149.79 32.43 -28.90 -158.28 -217.66 -295.36 -237.99 -163.71 Total Assets 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 1,491.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,856.74 1,657.98 1,376.90 1,135.74 969.43 721.59 683.26 598.27 576.73 533.90 Share Capital 11.93 10.56 10.56 10.56 10.56 10.06 10.06 10.06 5.75 5.75 Total Reserves 2,844.81 1,647.42 1,366.34 1,125.18 958.87 711.53 673.20 588.21 570.98 528.15 Non-Current Liabilities 1,871.97 1,423.29 1,126.45 560.96 597.85 815.87 819.98 463.80 463.71 365.32 Secured Loans 1,651.86 1,124.84 906.17 373.78 437.19 668.28 693.20 430.33 434.11 315.91 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 3.36 0.00 0.00 0.00 0.21 0.68 0.00 0.00 0.20 0.18 Current Liabilities 2,387.73 1,530.79 1,242.37 978.08 784.62 769.82 822.16 882.11 774.25 570.83 Trade Payables 1,334.33 800.64 711.62 462.56 352.16 281.78 331.21 362.74 297.82 202.78 Other Current Liabilities 803.40 429.61 361.94 310.69 270.12 241.94 345.77 243.19 251.18 160.76 Short Term Borrowings 216.78 280.21 130.48 193.22 158.14 244.27 135.01 272.09 223.54 205.48 Short Term Provisions 33.22 20.33 38.33 11.61 4.20 1.83 10.16 4.09 1.71 1.81 Total Liabilities 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 1,470.05 Net Block 3,670.33 2,566.71 2,123.88 1,543.78 1,510.49 1,545.79 1,588.59 1,259.71 1,227.67 991.28 Gross Block 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 1,321.24 Accumulated Depreciation 2,107.30 1,446.20 1,191.66 1,055.37 856.73 661.91 506.36 332.97 431.53 329.96 Non Current Assets 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 1,055.82 Capital Work in Progress 345.26 178.61 96.63 41.98 31.98 88.82 90.61 24.31 11.15 40.03 Non Current Investment 10.61 4.47 3.43 2.65 2.25 3.20 4.16 3.87 2.63 2.41 Long Term Loans & Adv. 191.70 172.13 93.50 56.55 32.73 29.79 32.73 49.19 19.39 13.41 Other Non Current Assets 0.28 0.84 1.38 0.43 1.46 13.12 0.59 9.89 8.59 8.70 Current Assets 2,548.93 1,782.98 1,487.90 1,029.39 772.99 626.56 608.72 597.21 545.26 414.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,332.05 1,040.82 836.01 626.41 405.64 325.61 323.31 300.46 226.00 181.94 Sundry Debtors 920.59 576.63 535.29 296.21 238.95 194.32 210.03 201.69 174.11 134.81 Cash & Bank 123.23 83.02 47.34 43.48 46.66 71.64 26.58 48.68 39.74 16.51 Other Current Assets 173.06 23.09 19.78 22.61 81.74 34.99 48.80 46.38 105.41 80.97 Short Term Loans & Adv. 126.03 59.42 49.48 40.68 64.83 18.40 29.48 32.05 95.66 73.06 Net Current Assets 161.20 252.19 245.53 51.31 -11.63 -143.26 -213.44 -284.90 -228.99 -156.60 Total Assets 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 1,470.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 666.34 396.52 565.82 322.44 356.05 306.06 336.24 271.27 231.16 142.44 PBT 127.55 265.50 339.45 248.40 147.56 53.55 137.96 45.01 34.68 50.89 Adjustment 416.05 349.88 305.95 262.71 266.35 317.33 254.45 233.48 198.19 173.90 Changes in Working Capital 150.53 -114.81 -8.19 -151.88 -35.22 -43.33 -31.31 7.37 11.86 -67.81 Cash after chg. in Working capital 694.13 500.57 637.21 359.23 378.69 327.55 361.10 285.86 244.73 156.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.79 -104.05 -71.39 -36.79 -22.64 -21.49 -24.86 -14.59 -13.57 -14.55 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 -1,825.54 -572.81 -704.65 -206.08 -92.20 -137.64 -354.64 -220.83 -279.05 -138.44 Net Fixed Assets -1,059.80 -731.86 -251.15 -241.92 -102.66 -223.95 -456.74 50.08 -311.14 -138.96 Net Investments -815.38 -0.22 -374.80 0.00 -2.61 -16.46 1.87 -0.21 1.06 2.98 Others 49.64 159.27 -78.70 35.84 13.07 102.77 100.23 -270.70 31.03 -2.46 Cash from Financing Activity 1,164.28 185.51 131.06 -120.04 -296.02 -127.96 3.44 -39.17 69.94 -4.07 Net Cash Inflow / Outflow 5.08 9.22 -7.77 -3.68 -32.17 40.46 -14.96 11.27 22.04 -0.08 Opening Cash & Equivalents 24.11 14.89 22.66 26.34 58.51 18.05 33.01 21.74 15.41 15.49 Closing Cash & Equivalent 29.19 24.11 14.89 22.66 26.34 58.51 18.05 33.01 37.45 15.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 283.33 513.31 607.66 327.21 362.38 306.28 360.00 273.09 234.82 142.65 PBT 269.65 444.69 354.79 251.73 148.76 55.77 139.98 46.03 35.49 55.41 Adjustment 515.00 408.52 314.96 263.89 269.39 318.11 278.01 232.34 198.04 171.10 Changes in Working Capital -427.70 -192.36 10.53 -151.65 -33.04 -46.03 -33.14 9.10 15.07 -69.31 Cash after chg. in Working capital 356.95 660.85 680.28 363.97 385.11 327.85 384.85 287.47 248.60 157.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.62 -147.54 -72.62 -36.76 -22.73 -21.57 -24.85 -14.38 -13.78 -14.54 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 -1,668.25 -625.93 -707.91 -208.93 -94.89 -137.95 -358.41 -222.28 -281.52 -138.75 Net Fixed Assets -1,059.80 -731.86 -251.15 -241.92 -102.66 -223.95 -456.74 50.08 -311.14 -138.96 Net Investments -815.38 -0.22 -374.80 0.00 -2.61 -16.46 1.87 -0.21 1.06 2.98 Others 206.93 106.15 -81.96 32.99 10.38 102.46 96.46 -272.15 28.56 -2.77 Cash from Financing Activity 1,393.42 148.23 73.04 -120.04 -296.02 -127.96 -18.23 -39.17 69.93 -4.08 Net Cash Inflow / Outflow 8.50 35.61 -27.21 -1.76 -28.53 40.37 -16.64 11.64 23.23 -0.18 Opening Cash & Equivalents 63.49 27.32 29.43 31.27 59.76 19.31 36.04 24.03 16.51 16.69 Closing Cash & Equivalent 97.42 63.49 27.32 29.43 31.27 59.76 19.30 36.04 39.74 16.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1173.25 732.00 649.33 540.81 463.28 363.67 348.39 6133.60 10118.49 9447.87 ROA 1.82% 5.26% 7.91% 6.36% 4.13% 1.60% 4.47% 1.69% 2.51% 2.77% ROE 4.31% 13.55% 18.92% 15.13% 11.32% 5.12% 14.29% 5.36% 7.43% 7.66% ROCE 8.66% 15.82% 21.62% 18.80% 14.89% 11.63% 17.08% 10.92% 9.87% 11.82% Fixed Asset Turnover 0.98 1.02 1.10 0.89 0.68 0.71 1.01 0.93 0.81 0.79 Receivable days 44.07 43.99 40.59 43.81 50.65 49.77 41.88 46.46 48.15 50.91 Inventory Days 82.73 85.31 78.46 84.22 84.02 77.05 60.78 61.47 58.80 57.74 Payable days 148.05 143.88 128.76 148.29 179.17 89.51 85.04 95.05 98.22 94.75 Cash Conversion Cycle -21.26 -14.58 -9.71 -20.25 -44.50 37.31 17.62 12.87 8.73 13.90 Total Debt/Equity 0.59 0.91 0.72 0.63 0.72 1.45 1.41 1.37 1.34 1.14 Interest Cover 1.66 2.72 3.90 3.95 2.33 1.36 2.05 1.41 1.39 1.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1197.29 785.03 651.94 537.76 459.01 358.64 339.56 5947.02 9797.22 9052.20 ROA 3.40% 7.93% 7.74% 6.49% 4.17% 1.73% 4.56% 1.76% 2.58% 3.13% ROE 8.90% 22.23% 19.98% 15.49% 11.49% 5.70% 15.20% 5.71% 7.82% 8.92% ROCE 11.98% 21.60% 21.69% 19.07% 15.04% 11.85% 18.02% 11.14% 10.08% 12.49% Fixed Asset Turnover 1.16 1.21 1.08 0.89 0.68 0.69 0.99 0.93 0.81 0.79 Receivable days 48.02 45.58 47.68 44.05 50.69 49.44 41.33 45.37 46.59 48.22 Inventory Days 76.10 76.94 83.86 84.96 85.55 79.35 62.62 63.56 61.52 61.12 Payable days 127.61 118.14 133.75 148.85 176.79 89.04 84.06 94.71 97.68 94.29 Cash Conversion Cycle -3.49 4.39 -2.21 -19.84 -40.55 39.76 19.88 14.22 10.43 15.05 Total Debt/Equity 0.72 0.93 0.84 0.63 0.73 1.47 1.44 1.42 1.38 1.19 Interest Cover 2.24 3.55 3.95 3.98 2.34 1.38 2.00 1.42 1.39 1.69

Top Investors:

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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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