Cressanda Railway Solutions Complete Financial Statements

CRSL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Cressanda Railway Solutions (CRSL). Downloads include all available records across all periods. For market performance, see the CRSL stock price today .

Profitability Ratios

Net Profit Margin -200.00% 2025 data
EBITDA Margin -200.00% 2025 data
Operating Margin -535.00% 2025 data
Return on Assets -1.17% 2025 data
Return on Equity -2.31% 2025 data

Balance Sheet Ratios

Current Ratio 155.00 2025 data
Debt to Equity 1.98 2025 data
Equity Ratio 50.58% 2025 data
Asset Turnover 0.01 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
EBITDA Growth
+20.0%
Year-over-Year
Expense Growth
+20.0%
Year-over-Year
Assets Growth
+4.6%
Year-over-Year
Equity Growth
+4.8%
Year-over-Year
Liabilities Growth
+4.6%
Year-over-Year
Operating Cash Flow Growth
+111.9%
Year-over-Year
Investing Cash Flow Growth
-8.3%
Year-over-Year
Financing Cash Flow Growth
-86.8%
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 Jun 2021
Revenue 2 12 5 0 67 19 6 25 19 17 107 25 0 19 27 0 0
Expenses 6 9 5 5 63 16 7 15 16 16 100 23 0 18 24 0 0
EBITDA -4 3 0 -5 4 3 -1 10 4 0 7 2 0 1 3 0 0
Operating Profit Margin % -535.00% 20.00% -41.00% 600.00% 4.00% 9.00% -36.00% 38.00% -3.00% -16.00% 5.00% 5.00% -150.00% 1.00% 9.00% -80.00% -50.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -4 3 -1 -5 4 3 -1 10 4 0 7 2 0 1 2 0 0
Tax 0 1 0 -1 1 1 0 0 2 0 1 0 0 0 0 0 0
Net Profit -4 2 -1 -4 3 2 -1 10 2 0 6 2 0 1 2 0 0
Earnings Per Share (₹) -0.09 0.06 0.06 -0.09 0.07 0.05 -0.02 0.25 0.05 0.00 0.14 0.05 0.01 0.02 0.05 0.00 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 342 327 116 41
Current Assets 310 282 83 20
Fixed Assets 15 16 6 0
Capital Work in Progress 8 0 4 0
Investments 0 0 0 0
Other Assets 319 311 106 41
LIABILITIES
Total Liabilities 342 327 116 41
Current Liabilities 2 0 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 173 165 97 41
Share Capital 42 42 40 30
Reserves & Surplus 124 116 57 -6

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 5 -42 -55 -5
Investing Activities -13 -12 -7 0
Financing Activities 7 53 51 17
Net Cash Flow -1 -1 -11 12