Crompton Greaves Complete Financial Statements

CROMPTON • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 3.89% 2025 data
EBITDA Margin 7.83% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 1.18% 2025 data
Return on Equity 1.95% 2025 data

Balance Sheet Ratios

Current Ratio 8.63 2025 data
Debt to Equity 1.65 2025 data
Equity Ratio 60.79% 2025 data
Asset Turnover 0.30 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+0.8%
Year-over-Year
Net Profit Growth
-41.4%
Year-over-Year
EBITDA Growth
-31.7%
Year-over-Year
Expense Growth
+5.0%
Year-over-Year
Assets Growth
+4.1%
Year-over-Year
Equity Growth
+11.6%
Year-over-Year
Liabilities Growth
+4.1%
Year-over-Year
Operating Cash Flow Growth
-12.6%
Year-over-Year
Investing Cash Flow Growth
+36.7%
Year-over-Year
Financing Cash Flow Growth
-6.3%
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 Mar 2018 Jun 2018 Dec 2018
Revenue 1,929 2,077 2,022 1,914 1,977 2,162 1,781 1,797 1,808 1,897 1,709 1,718 1,570 1,873 1,538 1,402 1,543 1,070 1,425 1,230 1,038 739 1,368 1,088 1,224 1,364 1,089 1,048 1,137 1,213 1,043
Expenses 1,778 1,796 1,807 1,693 1,757 1,905 1,581 1,608 1,580 1,691 1,543 1,506 1,332 1,649 1,364 1,171 1,294 925 1,209 1,022 885 619 1,148 947 1,040 1,155 935 914 962 1,037 904
EBITDA 151 280 215 221 220 256 200 189 228 206 167 211 238 224 174 231 249 145 216 208 153 120 220 142 184 209 154 134 175 176 139
Operating Profit Margin % 7.00% 13.00% 10.00% 11.00% 10.00% 11.00% 11.00% 10.00% 12.00% 10.00% 9.00% 11.00% 14.00% 11.00% 10.00% 15.00% 15.00% 12.00% 14.00% 16.00% 14.00% 14.00% 15.00% 12.00% 14.00% 14.00% 13.00% 12.00% 15.00% 14.00% 12.00%
Depreciation 44 40 40 38 35 37 38 32 30 29 33 28 15 28 30 10 7 8 10 8 8 8 7 6 3 6 6 3 3 3 3
Interest 5 10 10 12 16 16 11 22 27 21 22 30 11 23 29 8 10 10 7 11 8 11 11 9 14 15 9 15 16 15 15
Profit Before Tax 102 231 166 171 169 204 151 136 170 156 113 153 213 174 115 213 231 127 199 189 137 101 203 126 166 188 139 116 156 158 120
Tax 27 59 42 43 36 51 39 35 39 34 27 23 36 48 26 54 -18 32 51 48 35 26 51 16 26 66 -22 39 53 54 41
Net Profit 75 172 124 128 133 152 112 101 132 122 85 131 177 126 88 159 249 95 148 142 102 75 151 111 141 122 161 77 103 104 80
Earnings Per Share (₹) 1.11 2.63 1.90 1.94 2.16 2.36 1.71 1.52 2.07 1.86 1.35 2.06 2.81 1.99 1.34 2.53 3.97 1.51 2.36 2.26 1.63 1.19 2.41 1.77 2.24 1.95 2.57 1.23 1.65 1.66 1.27

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 6,330 6,082 5,654 6,449 3,597 2,752 2,670 2,425
Current Assets 2,883 2,705 2,258 3,043 2,580 1,742 1,720 1,487
Fixed Assets 3,295 3,197 3,250 3,274 915 909 863 862
Capital Work in Progress 34 59 27 13 11 20 1 1
Investments 721 689 548 624 770 541 541 368
Other Assets 2,279 2,137 1,830 2,538 1,902 1,282 1,264 1,195
LIABILITIES
Total Liabilities 6,330 6,082 5,654 6,449 3,597 2,752 2,670 2,425
Current Liabilities 334 570 810 206 435 199 367 666
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3,848 3,449 3,108 3,235 1,931 1,468 1,097 790
Share Capital 129 129 127 127 126 126 125 125
Reserves & Surplus 3,261 2,871 2,700 2,326 1,806 1,343 972 664

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 737 843 553 736 830 411 299 315
Investing Activities -131 -207 263 -1,736 -496 9 -168 -33
Financing Activities -575 -541 -911 907 -96 -513 -186 -176
Net Cash Flow 32 95 -95 -92 238 -93 -56 107