Cravatex Complete Financial Statements
CRAVATEX • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Cravatex (CRAVATEX).
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Profitability Ratios
Net Profit Margin
9.09%
2025 data
EBITDA Margin
12.73%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
3.55%
2025 data
Return on Equity
4.72%
2025 data
Balance Sheet Ratios
Current Ratio
43.67
2025 data
Debt to Equity
1.33
2025 data
Equity Ratio
75.18%
2025 data
Asset Turnover
0.39
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.5%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+75.0%
Year-over-Year
Expense Growth
-7.5%
Year-over-Year
Assets Growth
+12.8%
Year-over-Year
Equity Growth
+7.1%
Year-over-Year
Liabilities Growth
+12.8%
Year-over-Year
Operating Cash Flow Growth
-84.2%
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 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 | 63 | 28 | 57 | 53 | 29 | 35 | 64 | 90 | 58 | 44 | 173 | 158 | 164 | 195 | 159 | 171 | 126 | 162 | 165 | 189 | 53 | 157 | 244 | 191 | 161 | 203 | 208 | 108 | 215 |
| Expenses | 49 | 60 | 29 | 53 | 53 | 28 | 34 | 60 | 87 | 56 | 42 | 177 | 151 | 166 | 104 | 157 | 173 | 128 | 157 | 164 | 203 | 53 | 150 | 227 | 192 | 159 | 194 | 193 | 106 | 203 |
| EBITDA | 7 | 3 | -1 | 4 | 1 | 1 | 0 | 4 | 3 | 2 | 2 | -4 | 7 | -3 | 91 | 2 | -2 | -2 | 4 | 0 | -14 | 0 | 7 | 17 | -1 | 3 | 8 | 15 | 2 | 12 |
| Operating Profit Margin % | 5.00% | 1.00% | -26.00% | 4.00% | -4.00% | -9.00% | -6.00% | -4.00% | -4.00% | 0.00% | -10.00% | -4.00% | 2.00% | -2.00% | -19.00% | 0.00% | -5.00% | -4.00% | 1.00% | -2.00% | -8.00% | -3.00% | 3.00% | 6.00% | -1.00% | 1.00% | 3.00% | 7.00% | 1.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 9 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 3 | 2 | 3 | 4 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 3 | 1 | 1 | 1 |
| Profit Before Tax | 6 | 2 | -1 | 4 | 0 | 1 | 0 | 3 | 2 | 1 | 1 | -18 | -1 | -10 | 85 | -5 | -9 | -10 | -3 | -8 | -22 | -7 | -1 | 11 | -4 | -2 | 2 | 13 | 0 | 9 |
| Tax | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | -2 | 1 | 1 | 2 | -2 | 1 | -1 | 1 | -3 | 1 | 1 | 2 | -6 | 0 | 2 | 3 | 0 | 2 | 1 | 3 | 1 | 2 |
| Net Profit | 5 | 1 | -1 | 3 | 1 | 1 | 0 | 3 | 4 | 0 | 1 | -19 | 1 | -11 | 85 | -6 | -6 | -11 | -4 | -10 | -16 | -7 | -2 | 8 | -5 | -4 | 1 | 10 | -1 | 7 |
| Earnings Per Share (₹) | 20.18 | 5.59 | -5.29 | 10.26 | 1.95 | 1.87 | 0.97 | 12.04 | 14.85 | 1.64 | 3.05 | -74.23 | 3.16 | -42.98 | 330.42 | -23.37 | -24.60 | -42.59 | -14.16 | -38.28 | -60.76 | -26.65 | -8.91 | 31.11 | -18.53 | -14.90 | 2.57 | 37.46 | -3.73 | 26.06 |
Related Pages for Cravatex
Additional stock information and data for CRAVATEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 141 | 125 | 137 | 365 | 385 | 442 | 299 | 209 | 220 | 175 | 164 |
| Current Assets | 131 | 115 | 126 | 295 | 302 | 341 | 247 | 158 | 164 | 142 | 129 |
| Fixed Assets | 9 | 9 | 8 | 62 | 77 | 92 | 48 | 48 | 53 | 28 | 29 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 16 | 8 | 5 | 5 | 15 | 25 | 1 | 6 | 0 | 0 | 0 |
| Other Assets | 116 | 108 | 124 | 299 | 294 | 325 | 251 | 155 | 167 | 147 | 135 |
| LIABILITIES | |||||||||||
| Total Liabilities | 141 | 125 | 137 | 365 | 385 | 442 | 299 | 209 | 220 | 175 | 164 |
| Current Liabilities | 3 | 3 | 2 | 134 | 122 | 128 | 92 | 92 | 88 | 18 | 22 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 106 | 99 | 92 | 26 | 47 | 70 | 20 | 9 | 22 | 36 | 44 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 104 | 96 | 90 | -52 | -31 | -4 | 17 | 7 | 19 | 33 | 41 |
Cash Flow Statement
Periods
₹ Crores
| 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 | 3 | 19 | 144 | -8 | -4 | 32 | -5 | -13 | 35 | 0 | 0 |
| Investing Activities | -1 | -1 | 42 | 14 | 21 | -37 | 3 | -5 | -24 | 0 | 0 |
| Financing Activities | -1 | 0 | -168 | -4 | -21 | 37 | 0 | -34 | 38 | 0 | 0 |
| Net Cash Flow | 2 | 17 | 18 | 3 | -4 | 32 | -2 | -51 | 50 | 0 | 0 |