statements

Virat Crane Industries Ltd.

BSE: 519457

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Dairy Products

36.98-1.0 (-2.68%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Virat Crane Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	35.72	34.05	45.63	62.99	60.86	71.48	87.98	85.72	85.43	84.98	96.08	123.12	134.48	139.20	177.49
Cost of Operating Revenue	31.80	25.29	38.31	48.47	44.38	60.76	69.89	65.13	66.17	68.22	75.08	101.00	109.31	112.86	163.56
Gross Profit	3.91	8.77	7.32	14.51	16.48	10.72	18.09	20.59	19.26	16.76	21.00	22.12	25.17	26.34	13.92
Gross Margin	11.0	25.7	16.1	23.0	27.1	15.0	20.6	24.0	22.5	19.7	21.9	18.0	18.7	18.9	7.8
Total Operating Expenses	34.60	31.60	43.50	54.63	52.27	67.90	77.80	75.74	76.73	76.60	88.05	120.69	122.52	132.42	183.72
Operating Profit	1.12	2.45	2.14	8.35	8.59	3.59	10.18	9.98	8.70	8.38	8.03	2.44	11.96	6.78	-6.23
Operating Margin	3.1	7.2	4.7	13.3	14.1	5.0	11.6	11.6	10.2	9.9	8.4	2.0	8.9	4.9	-3.5
Financing Income/(Expense) - Net	-0.28	-0.52	-0.33	-0.61	-0.26	-0.23	-0.65	-0.44	-0.38	-0.28	-0.30	-0.57	-0.57	-0.50	-1.15
Profit before Taxes	0.71	2.18	2.14	8.00	8.68	3.58	9.60	9.61	8.42	8.21	8.02	-1.85	7.48	6.30	-7.37
Income Taxes	0.13	0.78	0.73	2.62	2.95	1.30	3.40	2.80	2.23	2.15	2.05	2.23	1.32	1.63	0.34
Profit after Tax	0.58	1.40	1.41	5.38	5.72	2.28	6.21	6.81	6.19	6.06	5.97	-4.08	6.16	4.67	-7.71
PAT Margin	1.6	4.1	3.1	8.5	9.4	3.2	7.1	7.9	7.3	7.1	6.2	-3.3	4.6	3.4	-4.3
EPS - Basic - ex Extraordinary Items	0.28	0.69	0.69	2.63	2.80	1.12	3.04	3.33	3.03	2.97	2.92	-2.00	3.01	2.28	-3.78
EPS - Diluted - ex Extraordinary Items	0.28	0.69	0.69	2.63	2.80	1.12	3.04	3.33	3.03	2.97	2.92	-2.00	3.01	2.28	-3.78
EBIT	1.12	2.45	2.14	8.35	8.59	3.59	10.18	9.98	8.70	8.38	8.03	2.44	11.96	6.78	-6.23
EBITDA	1.28	2.63	2.34	8.52	8.78	3.86	10.46	10.29	9.01	8.71	8.35	2.76	12.31	7.51	-4.41
EBITDA Margin	3.6	7.7	5.1	13.5	14.4	5.4	11.9	12.0	10.5	10.2	8.7	2.2	9.2	5.4	-2.5

Balance Sheet

Abridged

Understanding Balance Sheet

Virat Crane Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PRESS	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	13.34	8.74	10.10	13.88	12.65	15.37	23.82	20.45	26.99	24.97	25.15	29.98	42.13	45.22	56.79
Long-Term Investments	4.15	4.15	4.12	4.12	4.12	4.12	12.89	4.12	4.12	4.12	4.12	0.16	0.43	0.16	0.16
Property Plant & Equipment - Net	1.46	1.49	2.09	2.03	2.92	4.12	8.61	8.39	8.22	9.78	15.72	26.38	31.10	33.73	34.16
Total Non-Current Assets	16.71	22.16	24.41	24.23	26.66	28.74	31.90	31.12	30.97	38.93	45.22	44.82	41.52	44.17	44.72
Total Assets	30.05	30.90	34.50	38.11	39.31	44.11	55.72	51.58	57.96	63.90	70.37	74.80	83.65	89.38	101.51
Total Current Liabilities	6.74	6.99	8.95	8.65	8.40	12.60	20.58	11.40	11.73	11.61	12.10	18.67	16.78	18.02	36.02
Long Term Debt	-	0.04	0.03	0.09	0.08	-	0.04	-	-	-	-	1.95	2.54	2.11	3.63
Total Non-Current Liabilities	1.47	1.86	2.08	2.09	1.50	1.05	0.92	0.38	0.24	0.24	0.24	2.19	2.80	2.62	4.47
Total Liabilities	8.21	8.85	11.03	10.74	9.90	13.64	21.50	11.78	11.97	11.85	12.34	20.86	19.58	20.64	40.49
Total Shareholders' Equity	21.84	22.06	23.47	27.36	29.41	30.47	34.22	39.80	45.99	52.06	58.03	53.94	64.08	68.74	61.03
Total Equity	21.84	22.06	23.47	27.36	29.41	30.47	34.22	39.80	45.99	52.06	58.03	53.94	64.08	68.74	61.03
Total Liabilities & Equity	30.05	30.90	34.50	38.11	39.31	44.11	55.72	51.58	57.96	63.90	70.37	74.80	83.65	89.38	101.51

Cash Flow

Abridged

Understanding Cash Flow Statement

Virat Crane Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.13	1.30	1.37	6.20	1.09	6.87	4.85	6.52	6.39	4.25	7.06	10.50	5.65	-5.90
Working Capital - Increase/(Decrease)	0.51	-0.10	1.86	0.35	2.82	-2.99	-3.94	-5.73	0.73	0.07	0.23	-4.57	-4.12	-0.49
Net CF from Operating Activities	1.65	1.20	3.23	6.55	3.91	3.88	0.91	0.79	7.12	4.32	7.29	5.93	1.53	-6.39
Capital Expenditures - Net	0.21	0.03	0.80	1.08	1.21	4.78	0.09	0.14	1.88	6.26	10.98	5.07	3.37	2.26
Net CF from Investing Activities	-0.32	-1.89	-0.76	-1.06	-1.53	-4.76	-0.07	-0.13	-1.87	-6.26	-10.81	-4.93	-3.24	-2.25
Dividends Paid - Cash - Total	-	-	-	3.68	1.23	2.46	1.23	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.30	1.92	-0.03	0.48	0.48	3.52	-0.63	-0.45	0.48	0.08	3.21	-0.99	2.21	8.56
Net Cash Flow from Financing Activities	-0.53	0.55	-2.75	-5.42	-2.04	2.13	-1.21	-0.01	-5.92	0.08	3.21	-0.99	2.21	8.56
Free Cash Flow to Equity	1.74	3.09	2.40	5.95	3.19	2.62	0.19	0.20	5.72	-1.86	-0.48	-0.13	0.37	-0.09
Free Operating CF net dividend	1.44	1.17	2.43	1.77	1.44	-3.35	-0.43	0.65	5.24	-1.94	-3.69	0.86	-1.84	-8.65
Free Operating CF	1.44	1.17	2.43	5.45	2.67	-0.89	0.80	0.65	5.24	-1.94	-3.69	0.86	-1.84	-8.65

Business Segment Analysis

FY End:

Mar 25

Virat Crane Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Dairy Products (100.0%)₹ 3.37 Cr

Revenue / Sales

Dairy Products (100.0%)₹ 139.20 Cr

Assets

Dairy Products (100.0%)₹ 89.38 Cr

Operating Income

Dairy Products (100.0%)₹ 6.78 Cr

Regional Segment Analysis

Virat Crane Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Virat Crane Industries Ltd.

Historical Segment Analysis

Track how Virat Crane Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Dairy Products	3

Frequently Asked Questions

What is the revenue of Virat Crane Industries Ltd.?

The latest trailing twelve month revenue of Virat Crane Industries Ltd. is ₹ 177.49 Cr, reflecting a 1-year growth of 27.51% and a 3-year CAGR of 12.96%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Virat Crane Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Virat Crane Industries Ltd. is ₹ -7.71 Cr, with a 3-year earnings CAGR of -23.71%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Virat Crane Industries Ltd.?

The trailing twelve month EBITDA of Virat Crane Industries Ltd. is approximately ₹ -6.23 Cr (based on an operating margin of -3.51%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Virat Crane Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Virat Crane Industries Ltd. is -3.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Virat Crane Industries Ltd.?

The debt-to-equity ratio of Virat Crane Industries Ltd. stands at 0.27. The interest coverage ratio is -5.42x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Virat Crane Industries Ltd.?

The estimated book value per share of Virat Crane Industries Ltd. is 29.88 (derived from a P/B ratio of 1.24 and market price of ₹ 36.98), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Virat Crane Industries Ltd.?

The trailing twelve month operating cash flow of Virat Crane Industries Ltd. is ₹ -6.39 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Virat Crane Industries Ltd. report consolidated or standalone financials?

Virat Crane Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.