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Cravatex Limited
Cravatex Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,547 | 10.9 | 0.78 | 0.01 | 361.80 |
| Sep 2026 | 25,547 | 10.9 | 0.78 | 0.01 | 361.80 |
| Sep 2026 | 25,547 | 11.1 | 0.78 | 0.01 | 361.80 |
| Sep 2026 | 25,711 | 10.3 | 0.74 | 0.01 | 343.95 |
| Sep 2026 | 25,711 | 10.3 | 0.74 | 0.01 | 343.95 |
| Oct 2026 | 25,460 | 10.8 | 0.78 | 0.01 | 359.85 |
| Oct 2026 | 25,631 | 10.5 | 0.76 | 0.01 | 349.00 |
| Oct 2026 | 25,631 | 10.5 | 0.76 | 0.01 | 349.00 |
| Oct 2026 | 25,631 | 10.5 | 0.76 | 0.01 | 349.00 |
| Oct 2026 | 25,482 | 10.5 | 0.76 | 0.01 | 349.00 |
| Oct 2026 | 25,482 | 10.5 | 0.76 | 0.01 | 349.00 |
| Oct 2026 | 25,649 | 10.2 | 0.73 | 0.01 | 339.20 |
| Oct 2026 | 25,178 | 11.3 | 0.81 | 0.01 | 374.60 |
| Oct 2026 | 25,037 | 10.7 | 0.77 | 0.01 | 355.20 |
| Oct 2026 | 25,141 | 10.4 | 0.75 | 0.01 | 344.65 |
| Oct 2026 | 25,138 | 10.4 | 0.75 | 0.01 | 344.85 |
| Oct 2026 | 25,138 | 10.4 | 0.75 | 0.01 | 344.85 |
| Oct 2026 | 24,388 | 10.4 | 0.75 | 0.01 | 344.85 |
| Oct 2026 | 24,388 | 10.4 | 0.75 | 0.01 | 344.85 |
| Oct 2026 | 24,319 | 10.5 | 0.76 | 0.01 | 350.60 |
| Oct 2026 | 24,296 | 10.6 | 0.76 | 0.01 | 352.35 |
| Oct 2026 | 24,444 | 10.3 | 0.74 | 0.01 | 341.25 |
| Oct 2026 | 24,379 | 10.4 | 0.75 | 0.01 | 346.10 |
Cravatex Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 322,245,000.0 | 395,127,000.0 | 367,892,000.0 | 514,452,000.0 |
| Net Profit | 4,400,000.0 | 16,008,000.0 | 13,476,000.0 | 52,160,000.0 |
| EPS | 1.7 | 6.2 | 5.2 | 20.2 |
Cravatex Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,508,740,000.0 | 1,737,641,000.0 | 2,026,323,000.0 | 5,033,232,000.0 | — |
| Net Profit | 67,967,000.0 | 48,284,000.0 | 48,276,000.0 | 589,326,000.0 | — |
| EPS | 26.3 | 18.7 | 18.7 | 228.1 | — |
Cravatex Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,462,003,000.0 | 1,407,088,000.0 | 1,245,392,000.0 | 1,366,587,000.0 | — |
| Total Liabilities | 267,641,000.0 | 342,827,000.0 | 258,164,000.0 | 442,951,000.0 | — |
| Total Equity | 1,194,362,000.0 | 1,064,261,000.0 | 987,228,000.0 | 923,636,000.0 | — |
Owes vs Owns
Cravatex Limited owed ₹0.18 for every ₹1 it owned in Mar 2026, down from ₹0.32 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.24× | 0.21× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cravatex Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 65.2%Receivables 11.2%Inventory 15.7%Fixed assets (tangible) 2.4%Other assets 5.6%
How it's funded — Mar 2026
Long-term debt 0.8%Payables 5.5%Other liabilities 11.5%Shareholders' equity 81.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 95.3 | 91.3 | 84.1 | 60.9 |
| Receivables | 16.3 | 24.0 | 13.8 | 26.2 |
| Inventory | 23.0 | 11.5 | 10.7 | 29.0 |
| Fixed assets (tangible) | 3.5 | 4.4 | 3.9 | 2.8 |
| Intangible assets | 0.0 | 0.0 | 0.1 | 0.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 8.1 | 9.6 | 11.9 | 17.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.7 | 0.5 | 0.5 | 0.0 |
| Long-term debt | 1.2 | 1.8 | 2.4 | 0.0 |
| Payables | 8.1 | 12.6 | 9.6 | 21.3 |
| Other liabilities | 16.9 | 19.4 | 13.4 | 23.0 |
| Shareholders' equity | 119.4 | 106.4 | 98.7 | 92.4 |
| Net tangible assets | 119.4 | 106.4 | 98.6 | 92.1 |
Cravatex Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 12,700,000.0 | 29,850,000.0 | 190,584,000.0 | 1,435,384,000.0 | — |
| Investing Activities | 32,913,000.0 | -6,438,000.0 | -13,195,000.0 | 424,185,000.0 | — |
| Financing Activities | -32,302,000.0 | -7,752,000.0 | -3,876,000.0 | -1,675,920,000.0 | — |