	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	161.00	104.97	192.53	275.68	233.92	234.03	313.05
Cost of Operating Revenue	-	-	-	-	-	194.54	272.86
Gross Profit	161.00	104.97	-	275.68	233.92	39.49	40.19
Gross Margin	100.0	100.0	-	100.0	100.0	16.9	12.8
Total Operating Expenses	159.51	105.07	-	257.33	214.01	228.46	312.71
Operating Profit	1.49	-0.10	-	18.35	19.91	5.56	0.33
Operating Margin	0.9	-0.1	-	6.7	8.5	2.4	0.1
Financing Income/(Expense) - Net	-2.36	-1.25	-	-0.79	-0.92	2.76	-1.01
Profit before Taxes	1.81	0.30	2.35	22.51	23.41	10.17	6.30
Income Taxes	0.64	0.17	1.48	5.92	6.22	2.71	2.16
Profit after Tax	1.17	0.13	-	16.59	17.55	10.94	3.77
PAT Margin	0.7	0.1	-	6.0	7.5	4.7	1.2
EPS - Basic - ex Extraordinary Items	0.48	0.05	-	9.22	7.52	4.48	1.54
EPS - Diluted - ex Extraordinary Items	0.48	0.05	-	9.22	7.21	4.39	1.54
EBIT	1.49	-0.10	0.83	18.35	19.91	5.56	0.33
EBITDA	2.91	1.04	2.69	19.45	21.32	8.02	4.96
EBITDA Margin	1.8	1.0	1.4	7.1	9.1	3.4	1.6

Balance Sheet

Abridged

Understanding Balance Sheet

Crayons Advertising Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	89.92	71.72	5.83	104.07	170.47	178.29	185.26
Long-Term Investments	18.80	18.51	12.61	8.80	7.98	10.99	14.49
Property Plant & Equipment - Net	7.57	6.54	-	3.35	6.89	11.19	13.45
Total Non-Current Assets	42.26	34.93	2.27	26.06	24.28	35.34	50.18
Total Assets	132.18	106.65	8.09	130.13	194.75	213.63	235.44
Total Current Liabilities	81.16	59.79	84.83	71.35	81.66	90.41	100.98
Long Term Debt	13.37	9.53	3.52	3.18	3.42	2.88	7.57
Total Non-Current Liabilities	15.52	11.23	-	4.95	5.23	4.93	9.32
Total Liabilities	96.68	71.02	-	76.29	86.89	95.34	110.30
Total Shareholders' Equity	35.50	35.63	2.25	53.83	106.55	116.84	120.82
Minority Interest	-	-	-	-	1.31	1.45	4.32
Total Equity	35.50	35.63	37.24	53.83	107.86	118.29	125.14
Total Liabilities & Equity	132.18	106.65	-	130.13	194.75	213.63	235.44

Cash Flow

Abridged

Understanding Cash Flow Statement

Crayons Advertising Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.25	7.60	1.84	17.61	24.69	13.34	4.01
Working Capital - Increase/(Decrease)	-16.31	-10.43	7.38	-19.20	-46.09	-6.23	-5.33
Net CF from Operating Activities	-12.06	-2.82	9.23	-1.60	-21.41	7.12	-1.33
Capital Expenditures - Net	0.84	0.11	0.20	0.24	4.89	5.56	6.71
Net CF from Investing Activities	5.99	0.70	11.18	-2.52	-15.79	-6.46	-7.70
Stock - Issuance/(Retirement) - Net	-	-	-	-	35.16	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.54	0.05	-5.72	1.45	-6.18	0.56	8.84
Net Cash Flow from Financing Activities	0.54	0.05	-5.72	1.45	28.98	0.56	11.35
Free Cash Flow to Equity	-12.36	-2.88	3.30	-0.39	-32.49	2.12	0.81
Free Operating CF net dividend	-12.90	-2.98	8.87	-8.21	-26.31	1.55	-8.03
Free Operating CF	-12.90	-2.98	8.87	-8.21	-26.31	1.55	-8.03

Business Segment Analysis

FY End:

Mar 25

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

Capex

Advertising and Marketing (100.0%)₹ 5.56 Cr

Revenue / Sales

Advertising and Marketing (100.0%)₹ 234.03 Cr

Assets

Advertising and Marketing (100.0%)₹ 213.63 Cr

Operating Income

Advertising and Marketing (100.0%)₹ 5.56 Cr

Regional Segment Analysis

FY End:

Mar 25

Crayons Advertising Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 234.03 Cr

Assets

India (100.0%)₹ 213.63 Cr

Historical Segment Analysis

Track how Crayons Advertising 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
	2025 Mar 31
Advertising and Marketing	6

Frequently Asked Questions

What is the revenue of Crayons Advertising Ltd.?

The latest trailing twelve month revenue of Crayons Advertising Ltd. is ₹ 313.05 Cr, reflecting a 1-year growth of 33.77% and a 3-year CAGR of 4.33%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Crayons Advertising Ltd.?

The latest trailing twelve month net profit (PAT) of Crayons Advertising Ltd. is ₹ 3.77 Cr, with a 3-year earnings CAGR of -44.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Crayons Advertising Ltd.?

The trailing twelve month EBITDA of Crayons Advertising Ltd. is approximately ₹ 0.33 Cr (based on an operating margin of 0.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Crayons Advertising Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Crayons Advertising Ltd. is 1.54. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Crayons Advertising Ltd.?

The debt-to-equity ratio of Crayons Advertising Ltd. stands at 0.12. The interest coverage ratio is 0.33x, 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 Crayons Advertising Ltd.?

The estimated book value per share of Crayons Advertising Ltd. is 49.45 (derived from a P/B ratio of 0.49 and market price of ₹ 24.00), 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 Crayons Advertising Ltd.?

The trailing twelve month operating cash flow of Crayons Advertising Ltd. is ₹ -1.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Crayons Advertising Ltd. report consolidated or standalone financials?

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