Nifty
:
24967.75
Sensex
:
81635.91
97.65 (0.39%)
329.06 (0.40%)
Nifty
Sensex
:
:
24967.75
81635.91
97.65 (0.39%)
329.06 (0.40%)

Cravatex Ltd.

Trading

Rating :
60/99

BSE: 509472 | NSE: Not Listed

NSE BSE
458.60
25-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  457.3
  •  470
  •  456
  •  456.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  325
  •  150050
  •  470
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 118.51
  • 39.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43.06
  • 2.73%
  • 1.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.71%
  • 21.11%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.75
  • -20.05
  • -29.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -32.30
  • -43.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.37
  • -56.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.29
  • 12.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.02
  • 3.09
  • 2.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.26
  • 61.01
  • 4.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
23.13
25.78
-10.28%
60.52
50.68
19.42%
32.43
37.90
-14.43%
55.04
57.45
-4.19%
Expenses
29.23
28.11
3.98%
60.02
52.56
14.19%
34.30
41.69
-17.73%
53.03
59.62
-11.05%
EBITDA
-6.10
-2.33
-
0.51
-1.88
-
-1.87
-3.79
-
2.01
-2.17
-
EBIDTM
-26.39%
-9.04%
0.84%
-3.70%
-5.77%
-9.99%
3.64%
-3.78%
Other Income
5.21
3.48
49.71%
2.09
2.68
-22.01%
2.24
5.82
-61.51%
2.14
6.03
-64.51%
Interest
0.09
0.11
-18.18%
0.09
0.11
-18.18%
0.11
0.13
-15.38%
0.11
0.08
37.50%
Depreciation
0.38
0.34
11.76%
0.40
0.39
2.56%
0.40
0.49
-18.37%
0.34
0.53
-35.85%
PBT
-1.36
0.70
-
2.11
0.30
603.33%
-0.14
1.41
-
3.70
3.25
13.85%
Tax
0.01
0.22
-95.45%
0.67
-0.20
-
-0.39
0.62
-
1.05
0.14
650.00%
PAT
-1.37
0.48
-
1.44
0.51
182.35%
0.25
0.79
-68.35%
2.65
3.11
-14.79%
PATM
-5.92%
1.87%
2.39%
1.00%
0.77%
2.08%
4.82%
5.42%
EPS
-5.29
1.87
-
5.59
1.95
186.67%
0.97
3.05
-68.20%
10.26
12.04
-14.78%

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
171.12
173.76
202.63
503.66
594.33
531.88
864.65
717.66
355.80
266.10
254.74
Net Sales Growth
-0.40%
-14.25%
-59.77%
-15.26%
11.74%
-38.49%
20.48%
101.70%
33.71%
4.46%
 
Cost Of Goods Sold
104.00
105.84
139.17
361.59
411.51
364.26
605.65
510.80
249.41
181.17
166.17
Gross Profit
67.12
67.92
63.46
142.07
182.82
167.62
258.99
206.86
106.38
84.93
88.57
GP Margin
39.22%
39.09%
31.32%
28.21%
30.76%
31.51%
29.95%
28.82%
29.90%
31.92%
34.77%
Total Expenditure
176.58
175.45
210.28
533.55
597.62
543.76
843.41
693.60
361.41
270.73
248.95
Power & Fuel Cost
-
0.00
0.00
0.74
0.81
0.73
1.08
0.48
0.61
0.82
0.99
% Of Sales
-
0%
0%
0.15%
0.14%
0.14%
0.12%
0.07%
0.17%
0.31%
0.39%
Employee Cost
-
27.08
28.93
60.72
64.72
64.16
70.99
52.13
37.55
27.24
25.92
% Of Sales
-
15.58%
14.28%
12.06%
10.89%
12.06%
8.21%
7.26%
10.55%
10.24%
10.18%
Manufacturing Exp.
-
0.00
0.00
0.42
16.86
13.31
15.93
12.62
5.17
7.63
6.12
% Of Sales
-
0%
0%
0.08%
2.84%
2.50%
1.84%
1.76%
1.45%
2.87%
2.40%
General & Admin Exp.
-
31.67
28.97
60.87
62.15
50.79
71.96
53.57
40.42
38.16
42.01
% Of Sales
-
18.23%
14.30%
12.09%
10.46%
9.55%
8.32%
7.46%
11.36%
14.34%
16.49%
Selling & Distn. Exp.
-
10.62
13.09
39.37
33.65
42.43
61.51
47.22
19.29
11.62
7.51
% Of Sales
-
6.11%
6.46%
7.82%
5.66%
7.98%
7.11%
6.58%
5.42%
4.37%
2.95%
Miscellaneous Exp.
-
0.24
0.12
9.84
7.93
8.08
16.29
16.79
8.96
4.09
7.51
% Of Sales
-
0.14%
0.06%
1.95%
1.33%
1.52%
1.88%
2.34%
2.52%
1.54%
0.09%
EBITDA
-5.45
-1.69
-7.65
-29.89
-3.29
-11.88
21.24
24.06
-5.61
-4.63
5.79
EBITDA Margin
-3.18%
-0.97%
-3.78%
-5.93%
-0.55%
-2.23%
2.46%
3.35%
-1.58%
-1.74%
2.27%
Other Income
11.68
9.95
16.10
12.47
15.28
14.31
5.26
4.21
4.26
3.53
2.68
Interest
0.40
0.41
0.41
13.81
14.17
14.74
13.94
5.65
5.01
10.67
12.55
Depreciation
1.52
1.48
1.88
16.14
16.37
17.44
14.98
5.73
5.73
3.40
3.27
PBT
4.31
6.37
6.16
-47.38
-18.54
-29.75
-2.43
16.88
-12.09
-15.16
-7.35
Tax
1.34
1.54
1.33
-0.60
1.34
0.86
2.29
6.22
0.24
-1.30
0.57
Tax Rate
31.09%
24.18%
21.59%
-1.03%
-7.23%
-2.89%
-94.24%
36.85%
-1.99%
8.58%
-7.76%
PAT
2.97
4.83
4.83
58.93
-19.89
-30.61
-4.71
10.66
-12.34
-13.87
-7.92
PAT before Minority Interest
2.97
4.83
4.83
58.93
-19.89
-30.61
-4.71
10.66
-12.34
-13.87
-7.92
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
1.74%
2.78%
2.38%
11.70%
-3.35%
-5.76%
-0.54%
1.49%
-3.47%
-5.21%
-3.11%
PAT Growth
-39.26%
0.00%
-91.80%
-
-
-
-
-
-
-
 
EPS
11.42
18.58
18.58
226.65
-76.50
-117.73
-18.12
41.00
-47.46
-53.35
-30.46

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
106.43
98.72
92.36
-49.77
-28.28
-1.02
19.78
9.33
21.87
35.89
Share Capital
2.58
2.58
2.58
2.58
2.58
2.58
2.58
2.58
2.58
2.58
Total Reserves
103.84
96.14
89.78
-52.35
-30.87
-3.61
17.19
6.75
19.28
33.31
Non-Current Liabilities
3.19
3.18
1.64
133.62
121.49
128.24
91.74
92.30
87.53
18.43
Secured Loans
0.00
0.00
0.00
11.64
0.10
0.00
0.10
1.29
0.00
6.79
Unsecured Loans
0.00
0.00
0.00
94.62
84.07
83.29
83.93
82.14
79.93
2.25
Long Term Provisions
0.08
0.05
0.10
2.20
2.04
2.20
1.54
1.10
0.00
0.00
Current Liabilities
31.09
22.52
42.64
205.50
216.66
243.59
187.69
106.82
110.47
120.21
Trade Payables
12.56
9.56
21.26
40.14
22.97
42.07
22.55
60.88
32.49
32.11
Other Current Liabilities
16.65
10.83
19.75
98.40
116.86
121.11
124.53
20.37
22.13
24.63
Short Term Borrowings
0.00
0.00
0.00
60.87
70.49
77.42
32.66
21.62
54.75
62.63
Short Term Provisions
1.88
2.13
1.63
6.08
6.33
2.99
7.94
3.96
1.10
0.84
Total Liabilities
140.71
124.42
136.64
364.59
385.11
441.90
299.21
208.45
219.87
174.53
Net Block
4.40
4.01
3.12
55.45
70.21
85.73
40.99
40.93
46.06
27.53
Gross Block
15.76
15.90
13.65
93.34
100.13
112.96
55.49
55.89
68.08
49.46
Accumulated Depreciation
11.36
11.89
10.53
37.88
29.92
27.23
14.51
14.96
22.01
21.93
Non Current Assets
9.36
9.25
10.67
69.97
83.15
101.14
51.98
50.10
55.20
32.78
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
6.24
6.41
6.73
6.89
7.06
0.00
Long Term Loans & Adv.
0.37
0.46
2.58
1.86
6.40
6.59
3.23
1.85
1.81
5.26
Other Non Current Assets
0.00
0.00
0.00
6.58
0.29
2.41
1.04
0.43
0.27
0.00
Current Assets
131.35
115.18
125.98
294.63
301.96
340.77
247.21
158.35
164.27
141.75
Current Investments
15.89
8.09
4.62
4.60
14.79
24.56
1.01
6.08
0.00
0.00
Inventories
11.48
10.67
29.04
94.34
85.00
81.61
83.72
36.28
41.61
56.33
Sundry Debtors
23.96
13.85
26.21
133.21
143.05
169.43
150.03
103.27
61.02
73.78
Cash & Bank
75.45
76.05
56.32
37.97
36.07
49.32
5.28
6.83
56.81
7.52
Other Current Assets
4.56
3.49
3.75
5.10
23.04
15.85
7.18
5.90
4.84
4.11
Short Term Loans & Adv.
2.45
3.04
6.03
19.41
18.83
14.42
5.07
3.58
3.88
2.64
Net Current Assets
100.25
92.66
83.34
89.13
85.30
97.17
59.53
51.53
53.80
21.54
Total Assets
140.71
124.43
136.65
364.60
385.11
441.91
299.19
208.45
219.86
174.53

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
2.98
19.06
143.54
-7.56
-3.82
32.02
-4.69
-12.51
35.33
0.00
PBT
6.37
6.16
58.33
-18.54
-29.75
-2.43
16.88
-12.09
-15.16
0.00
Adjustment
-1.74
-2.16
29.19
26.81
36.38
27.68
12.31
7.73
10.65
0.00
Changes in Working Capital
-0.50
16.96
57.00
-14.59
-9.37
9.33
-31.67
-6.17
40.59
0.00
Cash after chg. in Working capital
4.14
20.96
144.52
-6.32
-2.74
34.59
-2.47
-10.54
36.08
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.15
-1.90
-0.98
-1.24
-1.08
-2.57
-2.22
-1.98
-0.74
0.00
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
-0.64
-1.32
42.42
13.93
20.55
-37.33
3.30
-4.47
-24.18
0.00
Net Fixed Assets
1.85
-2.06
-0.74
-0.17
1.73
0.07
6.14
0.05
35.69
-6.60
Net Investments
-7.80
-3.47
38.09
3.47
-5.08
-0.65
-0.85
0.16
-39.76
0.00
Others
5.31
4.21
5.07
10.63
23.90
-36.75
-1.99
-4.68
-20.11
6.60
Cash from Financing Activity
-0.78
-0.39
-167.59
-3.69
-20.71
37.43
-0.25
-34.06
38.39
0.00
Net Cash Inflow / Outflow
1.57
17.35
18.36
2.68
-3.98
32.12
-1.64
-51.04
49.54
0.00
Opening Cash & Equivalents
73.64
56.29
37.92
35.25
39.23
7.11
5.64
56.69
7.14
0.00
Closing Cash & Equivalent
75.21
73.64
56.29
37.92
35.25
39.23
4.00
5.64
56.69
0.00

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.)
411.83
382.02
357.42
-192.58
-109.44
-3.96
76.53
36.10
83.09
138.89
ROA
3.64%
3.70%
23.51%
-5.31%
-7.40%
-1.27%
4.20%
-5.76%
-7.03%
-4.68%
ROE
4.71%
5.05%
276.70%
0.00%
0.00%
-50.28%
73.26%
-80.11%
-48.34%
-19.88%
ROCE
6.62%
6.87%
68.80%
-3.59%
-10.50%
7.78%
17.96%
-5.24%
-3.41%
4.77%
Fixed Asset Turnover
10.98
13.72
9.42
6.14
4.99
10.27
12.89
5.74
4.53
5.25
Receivable days
39.71
36.08
57.77
84.83
107.22
67.43
64.41
84.27
92.45
105.34
Inventory Days
23.26
35.77
44.71
55.07
57.17
34.90
30.51
39.95
67.17
75.15
Payable days
38.15
40.41
30.99
27.99
32.59
19.47
22.49
54.42
54.14
48.58
Cash Conversion Cycle
24.82
31.43
71.48
111.91
131.80
82.85
72.44
69.80
105.48
131.92
Total Debt/Equity
0.00
0.00
0.00
-3.36
-5.47
-157.02
5.90
11.26
6.27
2.00
Interest Cover
16.41
16.10
5.22
-0.31
-1.02
0.83
3.99
-1.41
-0.42
0.41

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Cravatex - Quarterly Results
    12th Aug 2025, 16:42 PM

    Read More

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.