Craftsman Automation, 543276, CRAFTSMAN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,181.36
67.38
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,043.49
0.07%
5.34

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

15.88
14.89
-7.82

P:E (Median)

8 Years
5 Years
3 Years

-
-
38.24

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
14.86

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 83.68 162.87 237.88 298
P/E Ratio 81.07 41.65 28.52 22.77
Revenue 5372.98 7338.51 8291.4 9364.31
EBITDA 833.14 1148.89 1391.04 1601.51
Net Income 194.57 384.9 562.87 709.23
ROA 3.29 5.61 7.38 9.03
P/B Ratio 5.67 5.05 4.33 3.70
ROE 8.62 12.53 15.93 17.12
FCFF -906.65 219.05 382.71 509.26
FCFF Yield -5.13 1.24 2.17 2.88
Net Debt 2234.95 2056.56 1736.02 1243.76
BVPS 1197.51 1344.02 1566.24 1835.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,192.34 906.21 31.57% 1,043.65 861.56 21.13% 1,151.26 822.46 39.98% 928.92 805.17 15.37%
Expenses 991.84 774.07 28.13% 866.28 713.68 21.38% 990.25 674.15 46.89% 813.63 647.96 25.57%
EBITDA 200.50 132.14 51.73% 177.37 147.88 19.94% 161.01 148.31 8.56% 115.29 157.21 -26.66%
EBIDTM 16.82% 14.58% 17.00% 17.16% 13.99% 18.03% 12.41% 19.53%
Other Income 6.08 9.22 -34.06% 4.64 4.17 11.27% 5.75 4.76 20.80% 13.12 1.60 720.00%
Interest 62.32 38.28 62.80% 52.83 45.85 15.22% 57.17 42.75 33.73% 51.86 39.03 32.87%
Depreciation 79.40 64.80 22.53% 75.66 61.67 22.69% 72.76 62.65 16.14% 68.64 58.82 16.70%
PBT 64.86 38.28 69.44% 53.52 44.53 20.19% 36.83 47.67 -22.74% 7.91 60.96 -87.02%
Tax 17.64 9.67 82.42% 13.78 12.23 12.67% 9.34 12.21 -23.51% 2.62 15.63 -83.24%
PAT 47.22 28.61 65.05% 39.74 32.30 23.03% 27.49 35.46 -22.48% 5.29 45.33 -88.33%
PATM 3.96% 3.16% 3.81% 3.75% 2.39% 4.31% 0.57% 5.63%
EPS 19.76 11.97 65.08% 16.63 13.51 23.09% 11.50 14.84 -22.51% 2.21 18.97 -88.35%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,001.59 1,213.95 64.88% 1,784.00 1,151.19 54.97% 1,749.25 1,105.34 58.25% 1,576.09 1,129.70 39.51%
Expenses 1,699.69 1,021.17 66.45% 1,519.06 953.86 59.25% 1,505.63 898.44 67.58% 1,377.11 909.50 51.41%
EBITDA 301.90 192.78 56.60% 264.94 197.33 34.26% 243.62 206.90 17.75% 198.98 220.20 -9.64%
EBIDTM 15.08% 15.88% 14.85% 17.14% 13.93% 18.72% 12.62% 19.49%
Other Income 9.59 6.44 48.91% 4.97 4.84 2.69% 5.23 5.31 -1.51% 8.56 3.50 144.57%
Interest 77.01 41.32 86.37% 66.30 49.15 34.89% 67.92 46.40 46.38% 58.25 44.17 31.88%
Depreciation 109.01 76.15 43.15% 101.87 72.49 40.53% 94.90 72.29 31.28% 103.48 70.28 47.24%
PBT 124.98 81.75 52.88% 93.50 80.53 16.11% 75.32 93.52 -19.46% 31.05 109.25 -71.58%
Tax 34.47 20.46 68.48% 24.11 21.22 13.62% 8.77 23.29 -62.34% 18.33 27.90 -34.30%
PAT 90.51 61.29 47.67% 69.39 59.31 17.00% 66.55 70.23 -5.24% 12.72 81.35 -84.36%
PATM 4.52% 5.05% 3.89% 5.15% 3.80% 6.35% 0.81% 7.20%
EPS 38.08 25.86 47.25% 29.17 22.29 30.87% 27.98 29.51 -5.18% 5.42 34.62 -84.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,316.17 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 27.12% 19.96% 7.64% 35.07% 42.69% 4.24% -18.03% 23.03% 34.61% 23.73% Cost Of Goods Sold 2,348.08 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 1,968.09 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 45.60% 46.14% 51.24% 50.96% 54.39% 58.13% 61.73% 62.35% 62.49% 66.74% 70.32% Total Expenditure 3,662.00 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 - 282.45 234.20 208.79 174.10 130.15 146.94 214.54 196.25 144.85 119.83 % Of Sales - 7.34% 7.30% 7.01% 7.89% 8.42% 9.91% 11.86% 13.34% 13.26% 13.57% Manufacturing Exp. - 540.66 465.80 387.71 304.69 191.50 222.31 289.25 260.44 207.12 170.91 % Of Sales - 14.05% 14.52% 13.01% 13.81% 12.38% 14.99% 15.98% 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 654.17 556.32 640.59 659.24 524.92 433.24 390.97 413.81 275.04 225.97 220.90 EBITDA Margin 15.16% 14.46% 19.97% 22.12% 23.79% 28.02% 26.36% 22.87% 18.70% 20.68% 25.01% Other Income 29.59 32.26 15.58 12.09 13.80 17.72 13.28 13.48 15.14 11.64 11.08 Interest 224.18 193.16 154.62 116.91 84.34 110.99 148.60 131.05 109.10 89.59 79.81 Depreciation 296.46 267.87 236.05 214.97 205.98 192.41 196.33 158.28 136.07 113.34 101.29 PBT 163.12 127.55 265.50 339.45 248.40 147.56 59.32 137.96 45.01 34.68 50.89 Tax 43.38 33.86 67.91 101.69 87.95 50.80 16.90 43.78 12.88 -7.10 10.80 Tax Rate 26.59% 26.55% 25.58% 29.96% 35.41% 34.43% 31.56% 31.73% 28.62% -20.47% 21.22% PAT 119.74 93.69 197.59 237.76 160.45 96.76 36.65 94.18 32.13 41.78 40.08 PAT before Minority Interest 119.74 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 2.77% 2.43% 6.16% 7.98% 7.27% 6.26% 2.47% 5.20% 2.18% 3.82% 4.54% PAT Growth -15.50% -52.58% -16.90% 48.18% 65.82% 164.01% -61.09% 193.12% -23.10% 4.24% EPS 50.10 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 7,110.93 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 54.58% 27.83% 39.88% 43.55% 42.12% 4.52% -17.91% 22.91% 34.23% 23.10% Cost Of Goods Sold 3,835.02 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 3,275.91 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 46.07% 46.34% 47.52% 49.66% 54.94% 58.05% 61.72% 62.45% 62.41% 66.61% 70.14% Total Expenditure 6,101.49 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 1,009.44 832.71 877.88 683.61 533.59 437.48 397.29 442.09 276.27 227.49 223.53 EBITDA Margin 14.20% 14.63% 19.72% 21.48% 24.07% 28.04% 26.62% 24.32% 18.68% 20.65% 24.97% Other Income 28.35 25.07 18.19 12.54 8.11 14.55 9.27 14.60 15.06 11.38 13.61 Interest 269.48 216.64 174.54 120.23 84.36 110.99 148.60 140.55 109.10 89.66 79.81 Depreciation 409.26 347.02 277.69 221.61 205.99 192.45 196.40 176.15 136.45 113.95 101.98 PBT 324.85 294.12 443.84 354.31 251.35 148.59 61.56 139.98 45.78 35.27 55.35 Tax 85.68 68.78 107.36 103.83 88.64 51.40 15.76 42.62 12.88 -7.10 10.80 Tax Rate 26.38% 25.60% 24.19% 29.30% 35.27% 34.59% 28.25% 30.45% 27.98% -20.13% 19.51% PAT 239.17 194.57 304.47 248.39 163.09 97.19 40.03 97.37 33.15 42.36 44.55 PAT before Minority Interest 239.17 200.87 337.33 250.96 163.09 97.19 40.03 97.37 33.15 42.36 44.55 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 3.36% 3.42% 6.84% 7.80% 7.36% 6.23% 2.68% 5.36% 2.24% 3.84% 4.98% PAT Growth -12.13% -36.10% 22.58% 52.30% 67.81% 142.79% -58.89% 193.73% -21.74% -4.92% EPS 100.07 81.41 127.39 103.93 68.24 40.67 16.75 40.74 13.87 17.72 18.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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

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

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:

international finance corporation

nippon life india trustee ltd-a/c nippon india small cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

invesco india contra fund

government of singapore

pioneer investment fund

sundaram mutual fund a/c sundaram small cap fund

sbi life insurance co. ltd

sbi automotive opportunities fund

invesco india equity fund

Annual Reports:

News Update:

Craftsman Automation - Quarterly Results
9th Nov 2025, 00:00 AM

Read More
Craftsman Automation starts commercial operations of new plant in Tamil Nadu
16th Oct 2025, 16:00 PM

The company has commenced the commercial operations with effective from October 16, 2025
Read More
Craftsman Automation makes equity investment in Event Green Power
18th Sep 2025, 11:08 AM

The shareholding of the company in the equity shares of EGPPL will be 1.91%
Read More
Craftsman Automation makes equity investment of Rs 2.60 lakh in Eastsquare Energy India
8th Sep 2025, 18:01 PM

With this equity investment, the shareholding of the company in the equity shares of EEIPL will be 26%
Read More

Craftsman Automation Ltd.

Auto Ancillary

BSE: 543276 | NSE: CRAFTSMAN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Craftsman Automation Ltd.

Auto Ancillary

BSE: 543276 | NSE: CRAFTSMAN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: