Craftsman Automation Complete Financial Statements

CRAFTSMAN • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017

Complete Financial Data Export

Export complete financial statements for Craftsman Automation (CRAFTSMAN). Downloads include all available records across all periods. For market performance, see the CRAFTSMAN stock price today .

Profitability Ratios

Net Profit Margin 4.52% 2025 data
EBITDA Margin 15.46% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 1.28% 2025 data
Return on Equity 3.19% 2025 data

Balance Sheet Ratios

Current Ratio 1.36 2025 data
Debt to Equity 2.49 2025 data
Equity Ratio 40.15% 2025 data
Asset Turnover 0.28 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+64.8%
Year-over-Year
Net Profit Growth
+46.8%
Year-over-Year
EBITDA Growth
+55.5%
Year-over-Year
Expense Growth
+66.5%
Year-over-Year
Assets Growth
+51.2%
Year-over-Year
Equity Growth
+63.1%
Year-over-Year
Liabilities Growth
+51.2%
Year-over-Year
Operating Cash Flow Growth
-44.8%
Year-over-Year
Investing Cash Flow Growth
-162.9%
Year-over-Year
Financing Cash Flow Growth
+841.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020
Revenue 2,012 1,755 1,789 1,221 1,111 1,156 1,585 1,184 985 1,042 1,133 778 661 678 754 572 540 436 556 373 337 164 493
Expenses 1,700 1,516 1,527 1,021 898 954 1,392 942 792 823 910 604 502 512 591 427 386 328 426 270 248 118 348
EBITDA 311 238 262 200 213 202 193 243 193 218 224 174 159 166 163 144 154 108 130 104 89 45 146
Operating Profit Margin % 15.00% 13.00% 14.00% 16.00% 19.00% 17.00% 12.00% 20.00% 19.00% 21.00% 19.00% 22.00% 24.00% 24.00% 21.00% 25.00% 28.00% 25.00% 23.00% 27.00% 26.00% 27.00% 29.00%
Depreciation 109 95 102 76 72 73 104 67 60 68 70 55 55 53 54 50 50 49 52 48 48 39 55
Interest 77 68 66 41 46 49 58 42 42 42 44 23 24 25 30 18 30 23 20 21 35 30 26
Profit Before Tax 125 76 94 82 94 81 31 134 92 107 109 96 81 87 80 77 74 37 58 34 6 -25 65
Tax 35 9 24 21 23 21 18 30 11 27 28 34 30 31 28 27 26 13 20 12 2 -8 22
Net Profit 91 67 70 62 71 60 13 105 80 81 82 63 52 57 52 50 47 24 38 23 4 -16 44
Earnings Per Share (₹) 40.68 30.92 36.89 27.10 29.07 27.29 -0.87 44.10 37.39 36.11 35.01 28.76 25.00 26.01 25.73 24.33 24.75 11.27 18.99 11.35 -0.30 -9.07 21.61

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 7,116 4,706 3,807 2,675 2,352 2,307 2,325 1,944 1,818
Current Assets 2,549 1,783 1,488 1,029 773 627 609 598 540
Fixed Assets 3,670 2,567 2,124 1,544 1,511 1,546 1,589 1,260 1,228
Capital Work in Progress 345 179 97 42 32 89 91 24 11
Investments 11 5 3 3 2 3 4 4 3
Other Assets 3,090 1,956 1,583 1,086 807 670 642 656 576
LIABILITIES
Total Liabilities 7,116 4,706 3,807 2,675 2,352 2,307 2,325 1,944 1,818
Current Liabilities 1,872 1,423 1,126 561 598 816 820 464 470
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,857 1,752 1,438 1,136 969 722 683 598 572
Share Capital 12 11 11 11 11 10 10 10 6
Reserves & Surplus 2,845 1,647 1,366 1,125 959 712 673 588 566

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Operating Activities 283 513 608 327 362 306 360 283 257
Investing Activities -1,643 -625 -683 -209 -95 -138 -359 -210 -319
Financing Activities 1,393 148 73 -120 -296 -128 -18 -60 78
Net Cash Flow 34 36 -2 -2 -29 41 -17 12 16