Crimson Metal Engineering Complete Financial Statements

CRIMSON • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Crimson Metal Engineering (CRIMSON). Downloads include all available records across all periods. For market performance, see the CRIMSON stock price today .

Profitability Ratios

EBITDA Margin 40.00% 2025 data
Operating Margin 44.00% 2025 data

Balance Sheet Ratios

Current Ratio 0.38 2025 data
Debt to Equity 5.83 2025 data
Equity Ratio 17.14% 2025 data
Asset Turnover 0.29 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-10.0%
Year-over-Year
Assets Growth
+12.9%
Year-over-Year
Liabilities Growth
+12.9%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+225.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 9 10 8 8 10 9 7 10 33 46 46 45
Expenses 5 5 5 4 5 5 4 7 29 42 42 40
EBITDA 4 4 4 4 5 5 3 4 4 5 4 4
Operating Profit Margin % 49.00% 44.00% 46.00% 50.00% 49.00% 48.00% 44.00% 34.00% 11.00% 10.00% 9.00% 9.00%
Depreciation 2 2 2 2 2 2 1 1 1 1 1 1
Interest 2 2 2 2 3 3 2 2 2 3 3 3
Profit Before Tax 0 0 0 0 0 0 0 0 1 1 1 1
Tax 0 0 2 0 -1 0 0 0 0 0 0 0
Net Profit 0 0 -1 0 1 0 0 0 1 1 1 1
Earnings Per Share (₹) 0.30 0.30 -3.01 0.73 1.78 0.88 0.18 0.26 1.31 1.25 1.10 1.95

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 35 31 33 36 38 34 23 32 29 40 40
Current Assets 6 4 7 11 13 6 7 16 16 25 24
Fixed Assets 28 26 23 23 25 13 14 15 13 13 14
Capital Work in Progress 0 0 3 1 0 13 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 7 5 7 12 14 8 9 17 16 26 25
LIABILITIES
Total Liabilities 35 31 33 36 38 34 23 32 29 40 40
Current Liabilities 16 15 18 22 24 26 15 20 18 5 18
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 6 6 7 7 6 5 5 5 5 4 4
Share Capital 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 1 1 2 2 1 1 1 1 0 -1 -1

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 0 6 7 3 3 13 6 -2 7 5 2
Investing Activities -4 -2 -3 -1 -1 -13 0 -4 0 1 0
Financing Activities 5 -4 -4 -2 -2 0 -5 0 -3 -3 -2
Net Cash Flow 0 0 0 0 0 0 0 -6 3 2 0