Craftsman Automation Limited
Craftsman Automation Limited (CRAFTSMAN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
craftsmanautomation.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,179 Cr | 1,130 Cr | 1,105 Cr | 1,151 Cr | 1,214 Cr | 1,576 Cr | 1,749 Cr | 1,784 Cr | 2,002 Cr | 2,057 Cr | 2,226 Cr | 2,432 Cr |
| Operating expenses (approx.) | 942 Cr | 910 Cr | 898 Cr | 954 Cr | 1,021 Cr | 1,377 Cr | 1,506 Cr | 1,519 Cr | 1,700 Cr | 1,745 Cr | 1,868 Cr | 2,048 Cr |
| EBITDA | 238 Cr | 220 Cr | 207 Cr | 197 Cr | 193 Cr | 199 Cr | 244 Cr | 265 Cr | 302 Cr | 312 Cr | 359 Cr | 384 Cr |
| OPM % | 20.1% | 19.5% | 18.7% | 17.1% | 15.9% | 12.6% | 13.9% | 14.9% | 15.1% | 15.2% | 16.1% | 15.8% |
| Other income | 5 Cr | 4 Cr | 5 Cr | 5 Cr | 6 Cr | 9 Cr | 5 Cr | 5 Cr | 10 Cr | 28 Cr | 19 Cr | 23 Cr |
| Interest | 42 Cr | 44 Cr | 46 Cr | 49 Cr | 41 Cr | 58 Cr | 68 Cr | 66 Cr | 77 Cr | 79 Cr | 86 Cr | 86 Cr |
| Depreciation | 67 Cr | 70 Cr | 72 Cr | 72 Cr | 76 Cr | 103 Cr | 95 Cr | 102 Cr | 109 Cr | 115 Cr | 118 Cr | 120 Cr |
| Profit before tax | 134 Cr | 109 Cr | 94 Cr | 81 Cr | 82 Cr | 31 Cr | 76 Cr | 94 Cr | 125 Cr | 142 Cr | 173 Cr | 201 Cr |
| Tax % | 22.1% | 25.5% | 24.8% | 26.3% | 24.9% | 58.6% | 11.6% | 25.7% | 27.5% | 24.7% | 32.7% | 25.1% |
| Net profit | 104 Cr | 81 Cr | 71 Cr | 59 Cr | 62 Cr | 13 Cr | 67 Cr | 70 Cr | 91 Cr | 107 Cr | 116 Cr | 151 Cr |
| EPS (₹) | ₹44.75 | ₹34.61 | ₹29.50 | ₹24.82 | ₹27.24 | ₹5.42 | ₹27.99 | ₹29.18 | ₹38.09 | ₹44.90 | ₹48.80 | ₹62.25 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 1,560 Cr | 2,217 Cr | 3,183 Cr | 4,452 Cr | 5,690 Cr | 8,069 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,122 Cr | 1,683 Cr | 2,499 Cr | 3,573 Cr | 4,858 Cr | 6,832 Cr | Sign in for TTM |
| EBITDA | 438 Cr | 534 Cr | 684 Cr | 879 Cr | 833 Cr | 1,238 Cr | Sign in for TTM |
| OPM % | 28.1% | 24.1% | 21.5% | 19.7% | 14.6% | 15.3% | Sign in for TTM |
| Other income | 10 Cr | 7 Cr | 13 Cr | 17 Cr | 25 Cr | 61 Cr | Sign in for TTM |
| Interest | 107 Cr | 84 Cr | 120 Cr | 175 Cr | 217 Cr | 309 Cr | Sign in for TTM |
| Depreciation | 192 Cr | 206 Cr | 222 Cr | 278 Cr | 347 Cr | 444 Cr | Sign in for TTM |
| Profit before tax | 149 Cr | 252 Cr | 355 Cr | 445 Cr | 270 Cr | 534 Cr | Sign in for TTM |
| Tax % | 34.6% | 35.2% | 29.3% | 24.1% | 25.5% | 28.1% | Sign in for TTM |
| Net profit | 97 Cr | 163 Cr | 251 Cr | 337 Cr | 201 Cr | 384 Cr | Sign in for TTM |
| EPS (₹) | ₹48.32 | ₹77.19 | ₹117.56 | ₹144.11 | ₹83.68 | ₹160.96 | Sign in for TTM |
| Dividend payout % | — | 0.0% | 3.2% | 7.0% | 11.8% | 3.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 12 Cr | 12 Cr |
| Reserves | 903 Cr | 1,125 Cr | 1,366 Cr | 1,647 Cr | 2,845 Cr | 3,252 Cr |
| Borrowings | — | 716 Cr | 1,153 Cr | 1,546 Cr | 2,054 Cr | 3,341 Cr |
| Other liabilities | 1,438 Cr | 823 Cr | 1,216 Cr | 1,408 Cr | 2,205 Cr | 2,374 Cr |
| Total liabilities | 2,352 Cr | 2,675 Cr | 3,807 Cr | 4,706 Cr | 7,116 Cr | 8,978 Cr |
| Fixed assets (net) | — | 1,454 Cr | 1,839 Cr | 2,133 Cr | 3,064 Cr | 3,981 Cr |
| CWIP | — | 42 Cr | 97 Cr | 179 Cr | 345 Cr | 382 Cr |
| Investments | — | 3 Cr | 3 Cr | 4 Cr | 11 Cr | 14 Cr |
| Inventories | — | 626 Cr | 836 Cr | 1,041 Cr | 1,332 Cr | 1,745 Cr |
| Trade receivables | — | 296 Cr | 535 Cr | 577 Cr | 921 Cr | 1,111 Cr |
| Cash & bank | — | 29 Cr | 27 Cr | 63 Cr | 97 Cr | 145 Cr |
| Other assets | 2,352 Cr | 224 Cr | 469 Cr | 708 Cr | 1,347 Cr | 1,601 Cr |
| Total assets | 2,352 Cr | 2,675 Cr | 3,807 Cr | 4,706 Cr | 7,116 Cr | 8,978 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 327 Cr | 608 Cr | 513 Cr | 283 Cr | 522 Cr |
| Cash from investing | — | -209 Cr | -683 Cr | -626 Cr | -1,643 Cr | -1,313 Cr |
| Cash from financing | — | -120 Cr | 73 Cr | 148 Cr | 1,393 Cr | 827 Cr |
| Net cash flow | — | -2 Cr | -2 Cr | 36 Cr | 34 Cr | 47 Cr |
| Free cash flow (OCF − Capex) | — | 114 Cr | 262 Cr | -118 Cr | -708 Cr | -667 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 28.0% | 18.1% | 18.3% | 18.8% | 9.9% | 12.8% |
| ROE % | 11.2% | 15.6% | 17.3% | 19.3% | 6.8% | 11.8% |
| Debtor days | — | 49 | 61 | 47 | 59 | 50 |
| Inventory days | — | 214 | 179 | 151 | 147 | 140 |
| Days payable | — | 158 | 152 | 116 | 147 | 117 |
| Cash conversion cycle | — | 105 | 88 | 82 | 59 | 73 |
| Debt / equity | — | 0.63 | 0.84 | 0.93 | 0.72 | 1.02 |
| Current ratio | — | 1.05 | 1.20 | 1.16 | 1.07 | 1.07 |
| Net debt / EBITDA | 0.00 | 0.00 | 1.65 | 1.69 | 2.35 | 2.58 |
Compare with peers
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