statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Cranes Software International Ltd.

BSE: 512093

Sector: Information Technology

Industry Group: IT - Software

Industry: Software Products

4.84-0.1 (-2.02%)

24 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Cranes Software International Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
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 AR	12M PRESS	12M IR
Total Revenue	269.95	309.97	339.23	367.64	388.09	325.48	170.50	25.57	25.00	58.60	5.86	6.38	7.12	8.21	6.86	6.84
Cost of Operating Revenue	200.21	205.37	206.02	221.90	253.51	253.86	126.36	15.70	14.42	17.03	1.50	0.60	1.42	1.29	0.74	1.01
Gross Profit	69.74	104.60	133.21	145.74	134.57	71.62	44.14	9.87	10.58	41.57	4.35	5.78	5.70	6.92	6.12	5.84
Gross Margin	25.8	33.7	39.3	39.6	34.7	22.0	25.9	38.6	42.3	70.9	74.3	90.5	80.1	84.3	89.2	85.3
Total Operating Expenses	467.74	513.44	490.51	401.15	450.99	351.75	203.76	48.58	40.34	44.86	38.84	63.26	14.97	11.54	10.45	9.84
Operating Profit	-197.80	-203.48	-151.28	-33.51	-62.91	-26.26	-33.26	-23.00	-15.34	13.74	-32.98	-56.88	-7.85	-3.34	-3.58	-2.99
Operating Margin	-73.3	-65.6	-44.6	-9.1	-16.2	-8.1	-19.5	-89.9	-61.3	23.5	-563.0	-891.0	-110.2	-40.7	-52.2	-43.7
Financing Income/(Expense) - Net	-76.02	-76.27	-128.88	-111.73	-93.09	-121.67	-1.51	-0.80	-0.33	-0.34	-1.10	-3.25	-0.13	-0.46	-0.54	-0.58
Profit before Taxes	-124.93	-275.88	-200.77	-67.51	-149.21	-125.28	-88.23	85.48	-5.08	-34.66	30.93	130.69	-16.62	-14.30	-14.47	-14.01
Income Taxes	-64.80	-14.01	-97.80	-27.92	-37.15	-35.56	-9.98	106.27	30.31	-15.01	45.93	228.23	1.58	0.07	-0.08	-0.09
Profit after Tax	-60.11	-261.87	-102.97	-39.60	-112.06	-89.71	-78.25	-20.79	-35.39	-19.65	-15.00	-97.54	-18.20	-14.36	-14.39	-13.91
PAT Margin	-22.3	-84.5	-30.4	-10.8	-28.9	-27.6	-45.9	-81.3	-141.5	-33.5	-256.0	-1,528.1	-255.7	-175.0	-209.7	-203.3
EPS - Basic - ex Extraordinary Items	-5.10	-22.24	-8.74	-3.36	-9.52	-7.62	-6.64	-1.77	-3.00	-1.67	-1.27	-8.28	-1.55	-0.99	-0.88	-0.89
EPS - Diluted - ex Extraordinary Items	-5.10	-22.24	-8.74	-3.36	-9.52	-7.62	-6.64	-1.77	-3.00	-1.67	-1.27	-8.28	-1.55	-0.99	-0.88	-0.89
EBIT	-197.80	-203.48	-151.28	-33.51	-62.91	-26.26	-33.26	-23.00	-15.34	13.74	-32.98	-56.88	-7.85	-3.34	-3.58	-2.99
EBITDA	-112.02	-149.26	-107.49	-2.73	-30.81	4.15	-18.61	-9.78	-2.18	27.55	-32.46	-56.71	-7.70	-3.17	-3.43	-2.86
EBITDA Margin	-41.5	-48.2	-31.7	-0.7	-7.9	1.3	-10.9	-38.2	-8.7	47.0	-554.0	-888.4	-108.1	-38.7	-50.0	-41.7

Balance Sheet

Abridged

Understanding Balance Sheet

Cranes Software International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 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
	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 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	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	345	213	322	357	156	97	43	61	40	63	34	13	12	14	17
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Property Plant & Equipment - Net	22	21	20	589	237	237	61	51	51	1	1	1	1	1	1
Total Non-Current Assets	1,146	1,066	887	887	853	860	519	399	362	325	268	1	1	2	8
Total Assets	1,491	1,279	1,209	1,244	1,009	957	562	460	402	388	302	14	13	15	25
Total Current Liabilities	1,092	1,222	1,289	1,382	1,522	1,537	1,217	1,136	1,112	1,119	1,065	897	900	889	884
Long Term Debt	52	42	25	20	-	-	-	-	-	-	-	-	0	0	0
Total Non-Current Liabilities	52	43	26	20	0	0	0	0	1	0	0	0	1	1	1
Total Liabilities	1,144	1,264	1,315	1,402	1,523	1,537	1,218	1,136	1,113	1,119	1,066	897	901	889	885
Total Shareholders' Equity	347	15	-107	-159	-513	-580	-656	-676	-711	-731	-764	-883	-888	-874	-860
Total Equity	347	15	-107	-159	-513	-580	-656	-676	-711	-731	-764	-883	-888	-874	-860
Total Liabilities & Equity	1,491	1,279	1,209	1,244	1,009	957	562	460	402	388	302	14	13	15	25

Cash Flow

Abridged

Understanding Cash Flow Statement

Cranes Software International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 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 AR	12M PRESS
Operating CF bef Changes in Working Cap	85.76	-135.07	48.75	0.95	-3.01	48.49	-72.23	61.43	-1.80	30.27	9.71	60.93	-7.54	-4.05	-3.42
Working Capital - Increase/(Decrease)	-95.96	73.44	-0.13	-59.09	-47.84	-59.62	-146.92	-104.60	-9.28	-25.97	-34.69	-32.95	-7.90	-1.36	1.37
Net CF from Operating Activities	-10.20	-61.64	48.62	-58.14	-50.85	-11.13	-219.15	-43.17	-11.09	4.30	-24.98	27.98	-15.43	-5.42	-2.05
Capital Expenditures - Net	18.31	13.97	7.49	2.61	-45.92	1.63	-232.60	-18.67	-10.94	3.35	-	0.16	0.33	0.17	0.27
Net CF from Investing Activities	-16.49	-13.97	-7.49	-2.61	45.92	-1.63	232.60	25.18	10.94	-3.35	-	-0.16	-0.33	-0.17	-0.27
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	14.18	18.28
Debt - LT & ST - Issuance/(Retirement) - Total	113.29	47.65	-44.78	61.26	12.19	5.07	-16.91	-	-	-	-	-118.07	11.94	-9.78	-9.90
Net Cash Flow from Financing Activities	31.47	69.31	-42.73	60.11	10.24	4.95	-16.91	18.08	0.15	-0.06	23.49	-28.38	15.23	5.52	2.09
Free Cash Flow to Equity	84.78	-27.96	-3.65	0.51	7.26	-7.69	-3.46	-24.50	-0.15	0.94	-24.98	-90.25	-3.82	-15.37	-12.22
Free Operating CF net dividend	-28.51	-75.61	41.00	-60.75	-	-12.76	-220.53	-43.43	-11.30	0.94	-24.98	27.82	-15.76	-5.59	-2.31
Free Operating CF	-28.51	-75.61	41.00	-60.75	-	-12.76	-220.53	-43.43	-11.30	0.94	-24.98	27.82	-15.76	-5.59	-2.31

Business Segment Analysis

FY End:

Mar 14

Cranes Software International Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Proprietary Products & Services (97.6%)₹ 51.65 CrProduct Alliances (2.4%)₹ 1.25 Cr

Revenue / Sales

Proprietary Products & Services (98.8%)₹ 335.00 CrProduct Alliances (1.2%)₹ 4.23 Cr

Assets

Proprietary Products & Services (98.7%)₹ 1,193.63 CrProduct Alliances (1.3%)₹ 15.11 Cr

Operating Income

Proprietary Products & Services (98.7%)₹ -181.66 CrProduct Alliances (1.3%)₹ -2.30 Cr

Regional Segment Analysis

FY End:

Mar 14

Cranes Software International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

International (95.7%)₹ 324.53 CrDomestic (4.3%)₹ 14.70 Cr

Assets

Export (75.0%)₹ 906.55 CrDomestic (25.0%)₹ 302.19 Cr

Historical Segment Analysis

Track how Cranes Software International 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
Proprietary Products & Services	18	4	58	1	52
Product Alliances	0	0	1	0	1

Frequently Asked Questions

What is the revenue of Cranes Software International Ltd.?

The latest trailing twelve month revenue of Cranes Software International Ltd. is ₹ 6.84 Cr, reflecting a 1-year growth of -7.34% and a 3-year CAGR of -3.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cranes Software International Ltd.?

The latest trailing twelve month net profit (PAT) of Cranes Software International Ltd. is ₹ -13.91 Cr, with a 3-year earnings CAGR of 61.49%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cranes Software International Ltd.?

The trailing twelve month EBITDA of Cranes Software International Ltd. is approximately ₹ -2.99 Cr (based on an operating margin of -43.70%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cranes Software International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cranes Software International Ltd. is -0.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cranes Software International Ltd.?

The debt-to-equity ratio of Cranes Software International Ltd. stands at -. The interest coverage ratio is -5.18x, 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 Cranes Software International Ltd.?

The book value per share of Cranes Software International Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Cranes Software International Ltd.?

The trailing twelve month operating cash flow of Cranes Software International Ltd. is ₹ -2.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cranes Software International Ltd. report consolidated or standalone financials?

Cranes Software International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.