Craftsman Automation Ltd
CRAFTSMAN
Auto Ancillaries
₹ 6,654
Price
₹ 15,874
Market Cap
Mid Cap
68.73
P/E Ratio
📊 Score Snapshot
7.23 / 25
Performance
21.36 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
35.59 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 431.00 | 704.02 | 707.61 | 388.37 | 414.66 | 359.56 | 423.60 | 325.58 |
| Adj Cash EBITDA Margin | 7.80 | 15.92 | 22.83 | 17.95 | 27.28 | 23.80 | 23.38 | 22.42 |
| Adj Cash EBITDA To EBITDA | 0.50 | 0.79 | 1.02 | 0.72 | 0.93 | 0.89 | 0.93 | 1.07 |
| Adj Cash EPS | -105.49 | 53.46 | 122.89 | 5.64 | 30.51 | - | - | - |
| Adj Cash PAT | -246.13 | 145.81 | 262.29 | 11.91 | 64.38 | -10.10 | 64.30 | 52.00 |
| Adj Cash PAT To PAT | -1.35 | 0.43 | 1.04 | 0.07 | 0.66 | -0.28 | 0.66 | 1.62 |
| Adj Cash PE | - | 81.89 | 26.49 | 457.86 | 47.49 | - | - | - |
| Adj EPS | 73.59 | 144.46 | 117.67 | 77.68 | 46.15 | - | - | - |
| Adj EV To Cash EBITDA | 31.53 | 15.36 | 11.30 | 14.80 | 9.20 | - | - | - |
| Adj EV To EBITDA | 15.82 | 12.07 | 11.48 | 10.64 | 8.52 | - | - | - |
| Adj Number Of Shares | 2.39 | 2.11 | 2.11 | 2.11 | 2.11 | - | - | - |
| Adj PE | 58.93 | 30.31 | 27.66 | 30.66 | 31.40 | - | - | - |
| Adj Peg | - | 1.33 | 0.54 | 0.45 | - | - | - | - |
| Bvps | 1,195 | 830.33 | 681.52 | 538.39 | 459.72 | - | - | - |
| Cash Conversion Cycle | 59.00 | 84.00 | 94.00 | 107.00 | 85.00 | 75.00 | 38.00 | 50.00 |
| Cash ROCE | -15.82 | -2.39 | 9.95 | 3.25 | 12.91 | 9.32 | -1.45 | 5.08 |
| Cash Roic | -14.36 | -2.46 | 8.39 | 2.77 | 11.80 | 8.36 | -1.89 | 4.12 |
| Cash Revenue | 5,528 | 4,421 | 3,100 | 2,164 | 1,520 | 1,511 | 1,812 | 1,452 |
| Cash Revenue To Revenue | 0.97 | 0.99 | 0.97 | 0.98 | 0.97 | 1.01 | 1.00 | 0.98 |
| Dio | 157.00 | 160.00 | 187.00 | 221.00 | 222.00 | 203.00 | 168.00 | - |
| Dpo | 157.00 | 123.00 | 155.00 | 163.00 | 193.00 | 175.00 | 172.00 | - |
| Dso | 59.00 | 47.00 | 61.00 | 49.00 | 56.00 | 48.00 | 42.00 | 50.00 |
| Dividend Yield | 0.10 | 0.26 | 0.36 | 0.16 | - | - | - | - |
| EV | 13,590 | 10,813 | 7,998 | 5,749 | 3,814 | - | - | - |
| EV To EBITDA | 15.36 | 12.08 | 11.49 | 10.67 | 8.53 | - | - | - |
| EV To Fcff | - | - | 36.25 | 102.39 | 17.09 | - | - | - |
| Fcfe | -382.13 | 189.81 | 349.29 | 8.91 | -161.62 | 78.90 | 5.30 | 51.00 |
| Fcfe Margin | -6.91 | 4.29 | 11.27 | 0.41 | -10.63 | 5.22 | 0.29 | 3.51 |
| Fcfe To Adj PAT | -2.10 | 0.56 | 1.39 | 0.05 | -1.66 | 2.20 | 0.05 | 1.59 |
| Fcff | -709.22 | -86.86 | 220.63 | 56.15 | 223.15 | 154.57 | -32.00 | 62.46 |
| Fcff Margin | -12.83 | -1.96 | 7.12 | 2.59 | 14.68 | 10.23 | -1.77 | 4.30 |
| Fcff To NOPAT | -1.96 | -0.19 | 0.68 | 0.26 | 1.39 | 1.08 | -0.17 | 0.59 |
| Market Cap | 11,366 | 9,239 | 6,869 | 4,995 | 3,058 | - | - | - |
| PB | 3.98 | 5.27 | 4.78 | 4.40 | 3.15 | - | - | - |
| PE | 58.31 | 30.38 | 27.69 | 30.67 | 31.45 | - | - | - |
| Peg | - | 1.35 | 0.53 | 0.45 | - | - | - | - |
| PS | 2.00 | 2.08 | 2.16 | 2.25 | 1.96 | - | - | - |
| ROCE | 8.74 | 15.13 | 14.54 | 11.66 | 9.36 | 8.68 | 12.50 | 8.16 |
| ROE | 7.89 | 21.18 | 19.53 | 15.57 | 11.51 | 5.11 | 15.20 | 5.47 |
| Roic | 7.32 | 12.89 | 12.42 | 10.48 | 8.47 | 7.77 | 10.91 | 6.95 |
| Share Price | 4,756 | 4,378 | 3,255 | 2,367 | 1,449 | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,002 | 1,784 | 1,749 | 1,576 | 1,214 | 1,151 | 1,105 | 1,130 | 1,179 | 1,038 | 980.00 | 749.00 | 776.00 | 677.00 |
| Interest | 77.00 | 66.00 | 68.00 | 58.00 | 41.00 | 49.00 | 46.00 | 44.00 | 42.00 | 42.00 | 42.00 | 30.00 | 23.00 | 25.00 |
| Expenses - | 1,700 | 1,519 | 1,506 | 1,377 | 1,021 | 954.00 | 898.00 | 910.00 | 942.00 | 823.00 | 792.00 | 591.00 | 604.00 | 512.00 |
| Other Income - | 9.94 | 5.18 | 5.44 | 8.77 | 6.84 | 5.02 | 5.61 | 3.62 | 4.96 | 3.90 | 5.00 | 4.82 | 1.84 | 1.36 |
| Exceptional Items | -0.49 | -8.24 | -10.71 | -14.76 | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 109.00 | 102.00 | 95.00 | 103.00 | 76.00 | 72.00 | 72.00 | 70.00 | 67.00 | 68.00 | 60.00 | 54.00 | 55.00 | 53.00 |
| Profit Before Tax | 125.00 | 94.00 | 76.00 | 31.00 | 82.00 | 81.00 | 94.00 | 109.00 | 134.00 | 107.00 | 92.00 | 80.00 | 96.00 | 87.00 |
| Tax % | 27.20 | 25.53 | 11.84 | 58.06 | 24.39 | 27.16 | 24.47 | 25.69 | 22.39 | 24.30 | 13.04 | 35.00 | 35.42 | 34.48 |
| Net Profit - | 91.00 | 70.00 | 67.00 | 13.00 | 62.00 | 59.00 | 71.00 | 81.00 | 104.00 | 81.00 | 80.00 | 52.00 | 62.00 | 57.00 |
| Minority Share | - | - | - | - | - | -6.00 | -8.00 | -8.00 | -10.00 | -6.00 | -3.00 | - | - | - |
| Exceptional Items At | - | -6.00 | -8.00 | -6.00 | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 91.00 | 76.00 | 75.00 | 19.00 | 62.00 | 59.00 | 71.00 | 81.00 | 104.00 | 81.00 | 80.00 | 52.00 | 62.00 | 57.00 |
| Profit For PE | 91.00 | 76.00 | 75.00 | 19.00 | 62.00 | 53.00 | 62.00 | 73.00 | 95.00 | 74.00 | 78.00 | 52.00 | 62.00 | 57.00 |
| Profit For EPS | 91.00 | 70.00 | 67.00 | 13.00 | 62.00 | 53.00 | 62.00 | 73.00 | 95.00 | 74.00 | 78.00 | 52.00 | 62.00 | 57.00 |
| EPS In Rs | 38.09 | 29.18 | 27.99 | 5.42 | 25.86 | 22.30 | 29.50 | 34.61 | 44.75 | 35.25 | 36.76 | 24.43 | 29.57 | 26.81 |
| PAT Margin % | 4.55 | 3.92 | 3.83 | 0.82 | 5.11 | 5.13 | 6.43 | 7.17 | 8.82 | 7.80 | 8.16 | 6.94 | 7.99 | 8.42 |
| PBT Margin | 6.24 | 5.27 | 4.35 | 1.97 | 6.75 | 7.04 | 8.51 | 9.65 | 11.37 | 10.31 | 9.39 | 10.68 | 12.37 | 12.85 |
| Tax | 34.00 | 24.00 | 9.00 | 18.00 | 20.00 | 22.00 | 23.00 | 28.00 | 30.00 | 26.00 | 12.00 | 28.00 | 34.00 | 30.00 |
| Yoy Profit Growth % | 48.00 | 42.00 | 20.00 | -74.00 | -35.00 | -29.00 | -20.00 | 42.00 | 51.00 | 32.00 | 51.00 | 37.00 | 25.00 | 135.00 |
| Adj Ebit | 202.94 | 168.18 | 153.44 | 104.77 | 123.84 | 130.02 | 140.61 | 153.62 | 174.96 | 150.90 | 133.00 | 108.82 | 118.84 | 113.36 |
| Adj EBITDA | 311.94 | 270.18 | 248.44 | 207.77 | 199.84 | 202.02 | 212.61 | 223.62 | 241.96 | 218.90 | 193.00 | 162.82 | 173.84 | 166.36 |
| Adj EBITDA Margin | 15.58 | 15.14 | 14.20 | 13.18 | 16.46 | 17.55 | 19.24 | 19.79 | 20.52 | 21.09 | 19.69 | 21.74 | 22.40 | 24.57 |
| Adj Ebit Margin | 10.14 | 9.43 | 8.77 | 6.65 | 10.20 | 11.30 | 12.72 | 13.59 | 14.84 | 14.54 | 13.57 | 14.53 | 15.31 | 16.74 |
| Adj PAT | 90.64 | 63.86 | 57.56 | 6.81 | 62.00 | 59.00 | 71.00 | 81.00 | 104.00 | 81.00 | 80.00 | 52.00 | 62.00 | 57.00 |
| Adj PAT Margin | 4.53 | 3.58 | 3.29 | 0.43 | 5.11 | 5.13 | 6.43 | 7.17 | 8.82 | 7.80 | 8.16 | 6.94 | 7.99 | 8.42 |
| Ebit | 203.43 | 176.42 | 164.15 | 119.53 | 123.84 | 130.02 | 140.61 | 153.62 | 174.96 | 150.90 | 133.00 | 108.82 | 118.84 | 113.36 |
| EBITDA | 312.43 | 278.42 | 259.15 | 222.53 | 199.84 | 202.02 | 212.61 | 223.62 | 241.96 | 218.90 | 193.00 | 162.82 | 173.84 | 166.36 |
| EBITDA Margin | 15.61 | 15.61 | 14.82 | 14.12 | 16.46 | 17.55 | 19.24 | 19.79 | 20.52 | 21.09 | 19.69 | 21.74 | 22.40 | 24.57 |
| Ebit Margin | 10.16 | 9.89 | 9.39 | 7.58 | 10.20 | 11.30 | 12.72 | 13.59 | 14.84 | 14.54 | 13.57 | 14.53 | 15.31 | 16.74 |
| NOPAT | 140.50 | 121.39 | 130.48 | 40.26 | 88.46 | 91.05 | 101.97 | 111.47 | 131.94 | 111.28 | 111.31 | 67.60 | 75.56 | 73.38 |
| NOPAT Margin | 7.02 | 6.80 | 7.46 | 2.55 | 7.29 | 7.91 | 9.23 | 9.86 | 11.19 | 10.72 | 11.36 | 9.03 | 9.74 | 10.84 |
| Operating Profit | 193.00 | 163.00 | 148.00 | 96.00 | 117.00 | 125.00 | 135.00 | 150.00 | 170.00 | 147.00 | 128.00 | 104.00 | 117.00 | 112.00 |
| Operating Profit Margin | 9.64 | 9.14 | 8.46 | 6.09 | 9.64 | 10.86 | 12.22 | 13.27 | 14.42 | 14.16 | 13.06 | 13.89 | 15.08 | 16.54 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,690 | 4,452 | 3,183 | 2,217 | 1,560 | 1,492 | 1,818 | 1,479 | 1,102 |
| Interest | 217.00 | 175.00 | 120.00 | 84.00 | 107.00 | 149.00 | 141.00 | 112.00 | 90.00 |
| Expenses - | 4,857 | 3,573 | 2,499 | 1,683 | 1,122 | 1,095 | 1,375 | 1,185 | 874.00 |
| Other Income - | 26.00 | 17.02 | 12.61 | 6.37 | 9.66 | 8.56 | 13.60 | 11.58 | 10.50 |
| Exceptional Items | -25.70 | 1.07 | 0.41 | 1.41 | 0.59 | -5.74 | 0.44 | - | 0.40 |
| Depreciation | 347.00 | 278.00 | 222.00 | 206.00 | 192.00 | 196.00 | 176.00 | 149.00 | 113.00 |
| Profit Before Tax | 270.00 | 445.00 | 355.00 | 252.00 | 149.00 | 56.00 | 140.00 | 44.00 | 37.00 |
| Tax % | 25.56 | 24.27 | 29.30 | 35.32 | 34.90 | 28.57 | 30.71 | 27.27 | -116.22 |
| Net Profit - | 201.00 | 337.00 | 251.00 | 163.00 | 97.00 | 40.00 | 97.00 | 32.00 | 80.00 |
| Minority Share | -6.00 | -33.00 | -3.00 | - | - | - | - | - | - |
| Exceptional Items At | -18.00 | 1.00 | - | 1.00 | - | -4.00 | - | - | - |
| Profit Excl Exceptional | 219.00 | 337.00 | 251.00 | 162.00 | 97.00 | 44.00 | 97.00 | 32.00 | 79.00 |
| Profit For PE | 212.00 | 304.00 | 248.00 | 162.00 | 97.00 | 44.00 | 97.00 | 32.00 | 79.00 |
| Profit For EPS | 195.00 | 304.00 | 248.00 | 163.00 | 97.00 | 40.00 | 97.00 | 32.00 | 80.00 |
| EPS In Rs | 81.56 | 144.11 | 117.56 | 77.19 | 46.08 | - | - | - | - |
| Dividend Payout % | 6.00 | 8.00 | 10.00 | 5.00 | - | - | 5.00 | 3.00 | - |
| PAT Margin % | 3.53 | 7.57 | 7.89 | 7.35 | 6.22 | 2.68 | 5.34 | 2.16 | 7.26 |
| PBT Margin | 4.75 | 10.00 | 11.15 | 11.37 | 9.55 | 3.75 | 7.70 | 2.97 | 3.36 |
| Tax | 69.00 | 108.00 | 104.00 | 89.00 | 52.00 | 16.00 | 43.00 | 12.00 | -43.00 |
| Adj Ebit | 512.00 | 618.02 | 474.61 | 334.37 | 255.66 | 209.56 | 280.60 | 156.58 | 125.50 |
| Adj EBITDA | 859.00 | 896.02 | 696.61 | 540.37 | 447.66 | 405.56 | 456.60 | 305.58 | 238.50 |
| Adj EBITDA Margin | 15.10 | 20.13 | 21.89 | 24.37 | 28.70 | 27.18 | 25.12 | 20.66 | 21.64 |
| Adj Ebit Margin | 9.00 | 13.88 | 14.91 | 15.08 | 16.39 | 14.05 | 15.43 | 10.59 | 11.39 |
| Adj PAT | 181.87 | 337.81 | 251.29 | 163.91 | 97.38 | 35.90 | 97.30 | 32.00 | 80.86 |
| Adj PAT Margin | 3.20 | 7.59 | 7.89 | 7.39 | 6.24 | 2.41 | 5.35 | 2.16 | 7.34 |
| Ebit | 537.70 | 616.95 | 474.20 | 332.96 | 255.07 | 215.30 | 280.16 | 156.58 | 125.10 |
| EBITDA | 884.70 | 894.95 | 696.20 | 538.96 | 447.07 | 411.30 | 456.16 | 305.58 | 238.10 |
| EBITDA Margin | 15.55 | 20.10 | 21.87 | 24.31 | 28.66 | 27.57 | 25.09 | 20.66 | 21.61 |
| Ebit Margin | 9.45 | 13.86 | 14.90 | 15.02 | 16.35 | 14.43 | 15.41 | 10.59 | 11.35 |
| NOPAT | 361.78 | 455.14 | 326.63 | 212.15 | 160.15 | 143.57 | 185.00 | 105.46 | 248.65 |
| NOPAT Margin | 6.36 | 10.22 | 10.26 | 9.57 | 10.27 | 9.62 | 10.18 | 7.13 | 22.56 |
| Operating Profit | 486.00 | 601.00 | 462.00 | 328.00 | 246.00 | 201.00 | 267.00 | 145.00 | 115.00 |
| Operating Profit Margin | 8.54 | 13.50 | 14.51 | 14.79 | 15.77 | 13.47 | 14.69 | 9.80 | 10.44 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 2,107 | - | 1,446 | - | 1,210 | 1,025 | 848.00 | 684.00 | 489.00 |
| Advance From Customers | - | 120.00 | - | 64.00 | - | 80.00 | 53.00 | 31.00 | 26.00 | 28.00 |
| Average Capital Employed | 5,542 | 4,361 | 3,923 | 3,093 | - | 2,307 | 1,856 | 1,778 | 1,724 | 1,556 |
| Average Invested Capital | 5,066 | 4,940 | 3,554 | 3,532 | - | 2,630 | 2,024 | 1,891 | 1,848 | 1,696 |
| Average Total Assets | 7,098 | 5,911 | 5,088 | 4,256 | - | 3,241 | 2,514 | 2,330 | 2,316 | 2,162 |
| Average Total Equity | 2,907 | 2,304 | 2,192 | 1,595 | - | 1,287 | 1,053 | 846.00 | 702.50 | 640.00 |
| Cwip | 453.00 | 345.00 | 394.00 | 179.00 | 154.00 | 97.00 | 42.00 | 32.00 | 89.00 | 91.00 |
| Capital Employed | 6,341 | 5,215 | 4,743 | 3,507 | 3,103 | 2,679 | 1,935 | 1,776 | 1,779 | 1,668 |
| Cash Equivalents | 177.00 | 123.00 | 539.00 | 83.00 | 40.00 | 47.00 | 43.00 | 47.00 | 72.00 | 27.00 |
| Fixed Assets | 4,020 | 3,670 | 2,757 | 2,567 | 2,276 | 2,124 | 1,544 | 1,510 | 1,546 | 1,589 |
| Gross Block | - | 5,778 | - | 4,013 | - | 3,334 | 2,568 | 2,358 | 2,230 | 2,077 |
| Inventory | 1,614 | 1,332 | 1,143 | 1,041 | 965.00 | 836.00 | 626.00 | 406.00 | 326.00 | 323.00 |
| Invested Capital | 6,083 | 5,931 | 4,048 | 3,948 | 3,059 | 3,116 | 2,144 | 1,903 | 1,879 | 1,817 |
| Investments | 13.00 | 11.00 | 6.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| Lease Liabilities | 272.00 | 304.00 | 226.00 | 208.00 | 127.00 | 88.00 | 84.00 | 102.00 | - | - |
| Loans N Advances | 68.00 | 71.00 | 151.00 | 51.00 | - | 48.00 | 41.00 | 62.00 | 19.00 | 32.00 |
| Long Term Borrowings | 1,926 | 1,652 | 1,090 | 1,125 | 982.00 | 906.00 | 374.00 | 437.00 | - | - |
| Net Debt | 3,121 | 2,224 | 1,413 | 1,668 | 1,459 | 1,190 | 754.00 | 757.00 | 983.00 | 954.00 |
| Net Working Capital | 1,610 | 1,916 | 897.00 | 1,202 | 629.00 | 895.00 | 558.00 | 361.00 | 244.00 | 137.00 |
| Non Controlling Interest | - | - | - | 94.00 | 77.00 | 61.00 | - | - | - | - |
| Other Asset Items | 776.00 | 643.00 | 317.00 | 204.00 | 192.00 | 116.00 | 79.00 | 53.00 | 58.00 | 50.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 1,058 | 985.00 |
| Other Liability Items | 604.00 | 447.00 | 453.00 | 334.00 | 388.00 | 355.00 | 224.00 | 193.00 | 220.00 | 298.00 |
| Reserves | 3,018 | 2,845 | 2,772 | 1,647 | 1,512 | 1,366 | 1,125 | 959.00 | 712.00 | 673.00 |
| Share Capital | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 |
| Short Term Borrowings | 1,113 | 402.00 | 642.00 | 422.00 | 394.00 | 247.00 | 342.00 | 266.00 | - | - |
| Short Term Loans And Advances | - | - | - | 2.00 | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Assets | 8,266 | 7,116 | 5,930 | 4,706 | 4,247 | 3,807 | 2,675 | 2,352 | 2,307 | 2,325 |
| Total Borrowings | 3,311 | 2,358 | 1,958 | 1,755 | 1,503 | 1,240 | 800.00 | 806.00 | 1,058 | 985.00 |
| Total Equity | 3,030 | 2,857 | 2,784 | 1,752 | 1,600 | 1,438 | 1,136 | 970.00 | 722.00 | 683.00 |
| Total Equity And Liabilities | 8,266 | 7,116 | 5,930 | 4,706 | 4,247 | 3,807 | 2,675 | 2,352 | 2,307 | 2,325 |
| Total Liabilities | 5,236 | 4,259 | 3,146 | 2,954 | 2,647 | 2,369 | 1,539 | 1,382 | 1,585 | 1,642 |
| Trade Payables | 1,321 | 1,334 | 734.00 | 801.00 | 756.00 | 693.00 | 463.00 | 352.00 | 282.00 | 331.00 |
| Trade Receivables | 1,145 | 1,842 | 624.00 | 1,154 | 616.00 | 1,070 | 592.00 | 478.00 | 388.00 | 420.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,393 | 148.00 | 73.00 | -120.00 | -296.00 | -128.00 | -18.00 | -60.00 |
| Cash From Investing Activity | -1,643 | -625.00 | -683.00 | -209.00 | -95.00 | -138.00 | -359.00 | -210.00 |
| Cash From Operating Activity | 283.00 | 513.00 | 608.00 | 327.00 | 362.00 | 306.00 | 360.00 | 283.00 |
| Cash Paid For Purchase Of Fixed Assets | -992.00 | -631.00 | -345.00 | -213.00 | -99.00 | -140.00 | -361.00 | -212.00 |
| Cash Paid For Purchase Of Investments | -5.00 | - | - | - | - | - | - | -1.00 |
| Cash Paid For Repayment Of Borrowings | -784.00 | -233.00 | -372.00 | -139.00 | -416.00 | -221.00 | -297.00 | -129.00 |
| Cash Received From Borrowings | 1,291 | 627.00 | 576.00 | 140.00 | 94.00 | 253.00 | 422.00 | 191.00 |
| Cash Received From Issue Of Shares | 1,180 | - | - | - | 146.00 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 3.00 | 6.00 | 3.00 | 3.00 | 1.00 | 1.00 | - |
| Change In Inventory | -143.00 | -209.00 | -82.00 | -226.00 | -82.00 | -3.00 | -23.00 | -72.00 |
| Change In Other Working Capital Items | -224.00 | -43.00 | 36.00 | 17.00 | 17.00 | -24.00 | 24.00 | 58.00 |
| Change In Payables | 102.00 | 91.00 | 140.00 | 110.00 | 71.00 | -38.00 | -28.00 | 61.00 |
| Change In Receivables | -162.00 | -31.00 | -83.00 | -53.00 | -40.00 | 19.00 | -6.00 | -27.00 |
| Change In Working Capital | -428.00 | -192.00 | 11.00 | -152.00 | -33.00 | -46.00 | -33.00 | 20.00 |
| Direct Taxes Paid | -74.00 | -148.00 | -73.00 | -37.00 | -23.00 | -22.00 | -25.00 | -12.00 |
| Dividends Paid | -24.00 | -24.00 | -8.00 | - | - | -6.00 | -1.00 | -1.00 |
| Interest Paid | -214.00 | -172.00 | -103.00 | -77.00 | -109.00 | -138.00 | -130.00 | -113.00 |
| Interest Received | 13.00 | 2.00 | 7.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Net Cash Flow | 34.00 | 36.00 | -2.00 | -2.00 | -28.00 | 40.00 | -17.00 | 12.00 |
| Other Cash Financing Items Paid | -56.00 | -50.00 | -21.00 | -44.00 | -10.00 | -17.00 | -12.00 | -9.00 |
| Other Cash Investing Items Paid | -661.00 | 1.00 | -350.00 | - | - | - | - | - |
| Profit From Operations | 785.00 | 853.00 | 670.00 | 516.00 | 418.00 | 374.00 | 418.00 | 275.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Craftsman | 2025-09-30 | - | 15.44 | 24.37 | 11.49 | 0.00 |
| Craftsman | 2025-06-30 | - | 15.83 | 22.67 | 12.81 | 0.00 |
| Craftsman | 2025-03-31 | - | 15.64 | 22.72 | 12.94 | 0.00 |
| Craftsman | 2024-12-31 | - | 16.99 | 21.00 | 13.30 | 0.00 |
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