Cranes Software International Complete Financial Statements
In FY2025, Cranes Software International (CRANESSOFT) reported revenue ₹2 Cr, net profit ₹-12 Cr and EPS ₹-0.80, with a net profit margin of -600.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CRANESSOFT stock live price.
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Profitability Ratios
Balance Sheet Ratios
CRANESSOFT Revenue, Net Profit & EBITDA — Year-on-Year Growth
CRANESSOFT YoY (Sept 2024 vs Sept 2025), net profit -1100.0%, EBITDA -1100.0%, expenses +366.7%. See CRANESSOFT book value comparison to compare market price against book value per share.
CRANESSOFT Income Statement — Revenue, EBITDA & Net Profit
Cranes Software International revenue ₹2 Cr, EBITDA ₹-12 Cr, net profit ₹-12 Cr, EPS ₹-0.80 (2025) — net profit margin -600.0%. Check Cranes Software International market worth to track the company's total market size over time.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 4 | 2 | 2 | 2 | 7 | 2 | 1 | 2 | 98 | 2 | 1 | 3 | 66 | 106 | 2 | 2 | 34 | 3 | 1 | 3 | 13 | 6 | 18 | 10 | 9 | 6 | 7 | 11 | 11 | 18 | 84 | 86 | 101 | 83 | 98 | 99 | 140 | 93 | 109 |
| Expenses | 14 | 15 | 3 | 2 | 3 | 7 | 4 | 2 | 16 | 60 | 3 | 3 | 6 | 21 | 5 | 4 | 17 | 58 | 7 | 4 | 7 | 8 | 5 | 11 | 7 | 15 | 6 | 6 | 7 | 7 | 8 | 81 | 87 | 127 | 75 | 80 | 100 | 97 | 106 | 94 |
| EBITDA | -12 | -11 | -2 | -1 | -1 | 0 | -1 | 0 | -14 | 38 | -1 | -2 | -4 | 45 | 102 | -2 | -14 | -24 | -5 | -3 | -3 | 5 | 1 | 7 | 3 | -7 | 0 | 0 | 4 | 5 | 10 | 3 | -2 | -26 | 7 | 18 | 0 | 44 | -13 | 15 |
| Operating Profit Margin % | -709.00% | -379.00% | -142.00% | -56.00% | -57.00% | -201.00% | -69.00% | -29.00% | -786.00% | -2459.00% | -36.00% | -157.00% | -223.00% | -1502.00% | -509.00% | -177.00% | -622.00% | -77.00% | -511.00% | -291.00% | -193.00% | -44.00% | 4.00% | 37.00% | 19.00% | -128.00% | -15.00% | -9.00% | -20.00% | -16.00% | -21.00% | 2.00% | -2.00% | -32.00% | 4.00% | 0.00% | -1.00% | 1.00% | -15.00% | 7.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 7 | 8 | 7 | 7 | 8 | 8 | 7 | 8 | 9 |
| Interest | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 1 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 29 | 11 | 29 | 32 | 27 | 31 | 26 | 29 |
| Profit Before Tax | -12 | -11 | -2 | -1 | -1 | 3 | -2 | -1 | -15 | 35 | -2 | -3 | -4 | 44 | 102 | -2 | -14 | -28 | -5 | -3 | -6 | 1 | -3 | 3 | 0 | -10 | -3 | -3 | 1 | 1 | 7 | -36 | -39 | -43 | -29 | -22 | -36 | 6 | -47 | -23 |
| Tax | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 0 | 14 | 49 | 17 | 172 | -2 | -16 | -1 | 0 | -1 | 28 | 0 | 1 | 1 | 63 | 0 | 1 | 2 | 2 | 15 | -10 | -11 | 1 | -8 | -7 | -10 | 8 | -12 | -17 |
| Net Profit | -12 | -11 | -2 | -1 | -1 | 1 | -2 | -1 | -15 | 9 | -2 | -3 | -17 | -5 | 85 | -174 | -13 | -12 | -4 | -3 | -6 | -28 | -3 | 1 | -1 | -74 | -3 | -4 | -1 | -1 | -8 | -25 | -28 | -44 | -21 | -14 | -26 | -2 | -36 | -7 |
| Earnings Per Share (₹) | -0.80 | -0.76 | -0.11 | -0.05 | -0.09 | 0.09 | -0.12 | -0.03 | -1.28 | 0.78 | -0.13 | -0.22 | -1.44 | -0.39 | 7.21 | -14.79 | -1.08 | -1.04 | -0.35 | -0.21 | -0.48 | -2.33 | -0.24 | 0.10 | -0.05 | -6.27 | -0.29 | -0.33 | -0.10 | -0.06 | -0.65 | -2.14 | -2.41 | -3.71 | -1.80 | -1.21 | -2.22 | -0.16 | -3.02 | -0.57 |
CRANESSOFT Balance Sheet — Assets, Liabilities & Shareholders' Equity
CRANESSOFT total assets ₹15 Cr, total equity ₹-874 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 15 | 13 | 14 | 302 | 388 | 402 | 460 | 562 | 957 | 1,252 | 1,244 |
| Current Assets | 14 | 12 | 13 | 34 | 63 | 40 | 61 | 43 | 97 | 157 | 111 |
| Fixed Assets | 1 | 1 | 1 | 22 | 40 | 50 | 60 | 77 | 255 | 285 | 342 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 225 | 226 | 247 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 15 | 13 | 13 | 280 | 347 | 301 | 349 | 434 | 478 | 741 | 655 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 15 | 15 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -874 | -888 | -883 | -764 | -731 | -711 | -676 | -656 | -580 | -271 | -159 |
| Share Capital | 30 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves & Surplus | -936 | -935 | -931 | -812 | -779 | -759 | -724 | -703 | -604 | -295 | -183 |
CRANESSOFT Cash Flow Statement — Operating, Investing & Financing
Cranes Software International operating cash flow ₹-5 Cr, investing ₹0 Cr, financing ₹5 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -5 | -15 | -5 | -65 | 4 | -11 | -110 | -218 | -11 | -52 | -60 |
| Investing Activities | 0 | 0 | 0 | 0 | -2 | 11 | 25 | 233 | -2 | 47 | -1 |
| Financing Activities | 5 | 15 | 4 | 64 | 0 | 0 | 84 | -18 | 4 | 10 | 60 |
| Net Cash Flow | 0 | -1 | -1 | -2 | 1 | 0 | 0 | -4 | -8 | 5 | -1 |