Canarys Automations Complete Financial Statements
CANARYS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Canarys Automations (CANARYS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.79%
2025 data
EBITDA Margin
14.29%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
6.61%
2025 data
Return on Equity
9.09%
2025 data
Balance Sheet Ratios
Debt to Equity
1.38
2025 data
Equity Ratio
72.73%
2025 data
Asset Turnover
0.75
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+15.2%
Year-over-Year
Equity Growth
+18.9%
Year-over-Year
Liabilities Growth
+15.2%
Year-over-Year
Operating Cash Flow Growth
+133.3%
Year-over-Year
Financing Cash Flow Growth
-93.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 91 | 76 | 76 | 52 | 26 | 18 |
| Expenses | 0 | 78 | 64 | 62 | 45 | 22 | 17 |
| EBITDA | 0 | 13 | 12 | 14 | 7 | 4 | 2 |
| Operating Profit Margin % | 0.00% | 13.00% | 15.00% | 17.00% | 13.00% | 13.00% | 10.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 2 | 1 | 0 | 0 |
| Profit Before Tax | 0 | 12 | 11 | 12 | 6 | 3 | 2 |
| Tax | 0 | 3 | 3 | 3 | 2 | 1 | 0 |
| Net Profit | 0 | 8 | 8 | 9 | 5 | 2 | 1 |
| Earnings Per Share (₹) | 0.00 | 1.45 | 1.72 | 3.98 | 2.08 | 11.66 | 7.08 |
Related Pages for Canarys Automations
Additional stock information and data for CANARYS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 121 | 105 | 61 | 48 | 20 | 11 |
| Current Assets | 111 | 98 | 57 | 42 | 16 | 8 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 5 | 2 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 115 | 102 | 60 | 47 | 19 | 10 |
| LIABILITIES | ||||||
| Total Liabilities | 121 | 105 | 61 | 48 | 20 | 11 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 88 | 74 | 25 | 17 | 13 | 5 |
| Share Capital | 13 | 14 | 9 | 9 | 7 | 2 |
| Reserves & Surplus | 73 | 60 | 16 | 8 | 5 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 4 | -12 | -7 | -3 | -2 | 0 |
| Investing Activities | -2 | -2 | -1 | 0 | -1 | 0 |
| Financing Activities | 2 | 32 | 5 | 9 | 5 | 0 |
| Net Cash Flow | 4 | 18 | -3 | 6 | 3 | 0 |