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Cranes Software International
SectorInformation Technology
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.86 | 92.27 | 98.27 | 101.6 | 95.94 | 78.19 | 85.29 | 79.59 | 82.41 | 5.93 | 5.77 | 6.48 | 6.73 | 5.2 | 8.31 | 5.86 | 5.63 | 5.49 | 2.27 | 17.93 | 32.91 | 1.21 | 2.29 | 1.04 | 1.32 | 0.77 | 1.94 | 1.32 | 2.34 | 1.9 | 1.81 | 1.11 | 2.3 | 2.08 | 1.79 | 1.24 | 3.1 | 1.26 | 1.69 | 1.35 | 2.57 | 1.24 |
| Expenses | 96.69 | 105.74 | 99.39 | 94.14 | 126.46 | 75.3 | 87.22 | 79.65 | 81.14 | 6.85 | 6.93 | 7.81 | 15.37 | 5.98 | 6.72 | 6.36 | 8.13 | 5.25 | 6.65 | 11.33 | 58.28 | 7.39 | 16.53 | 4.07 | 21.14 | 4.69 | 6.26 | 3.65 | 48.49 | 2.58 | 2.48 | 2.85 | 6.93 | 3.52 | 2.8 | 1.6 | 3.46 | 3.05 | 2.27 | 2.1 | 2.87 | 2.46 |
| EBITDA | 1.17 | -13.47 | -1.12 | 7.46 | -30.52 | 2.89 | -1.93 | -0.06 | 1.27 | -0.92 | -1.16 | -1.33 | -8.64 | -0.78 | 1.59 | -0.5 | -2.5 | 0.24 | -4.38 | 6.6 | -25.37 | -6.18 | -14.24 | -3.03 | -19.82 | -3.92 | -4.32 | -2.33 | -46.15 | -0.68 | -0.67 | -1.74 | -4.63 | -1.44 | -1.01 | -0.36 | -0.36 | -1.79 | -0.58 | -0.75 | -0.3 | -1.22 |
| Depreciation | 7.2 | 8.36 | 8.45 | 8.52 | 6.76 | 7.27 | 8.12 | 7.82 | 7.2 | 3.35 | 3.49 | 3.11 | 3.27 | 3.47 | 3.02 | 3.29 | 3.37 | 3.22 | 3.07 | 4.12 | 3.39 | 0.45 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.03 | 0.05 | 0.02 | 0.03 | 0.08 | 0.08 | -0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 |
| EBIT | -6.03 | -21.83 | -9.57 | -1.06 | -37.28 | -4.38 | -10.05 | -7.88 | -5.93 | -4.27 | -4.65 | -4.44 | -11.91 | -4.25 | -1.43 | -3.79 | -5.87 | -2.98 | -7.45 | 2.48 | -28.76 | -6.63 | -14.25 | -3.07 | -19.85 | -3.95 | -4.35 | -2.37 | -46.21 | -0.74 | -0.7 | -1.79 | -4.65 | -1.47 | -1.09 | -0.44 | -0.34 | -1.83 | -0.62 | -0.79 | -0.32 | -1.25 |
| Interest | 30.5 | 25.98 | 27.35 | 29.24 | 10.52 | 28.88 | 29.43 | 31.87 | 31.49 | 0.09 | 0.15 | 0.11 | 0.34 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0.01 | 0.33 | 0.08 | 0.08 | 0.07 | 0.87 | 0.04 | 0 | 0.02 | 3.2 | 0.86 | 0.89 | 0.84 | -2.46 | 0.01 | 0.13 | 0.09 | 0.22 | 0.1 | 0.16 | 0.16 | 0.11 | 0.15 |
| Profit Before Tax | -36.53 | -47.81 | -36.92 | -30.3 | -47.8 | -33.26 | -39.48 | -39.75 | -37.42 | -4.36 | -4.8 | -4.55 | -12.25 | -4.25 | -1.43 | -3.79 | -6.2 | -2.98 | -7.45 | 2.47 | -29.09 | -6.71 | -14.33 | -3.14 | -20.72 | -3.99 | -4.35 | -2.39 | -49.41 | -1.6 | -1.59 | -2.63 | -2.19 | -1.48 | -1.22 | -0.53 | -0.56 | -1.93 | -0.78 | -0.95 | -0.43 | -1.4 |
| Net Profit | -1.88 | -35.52 | -26.15 | -6.74 | -43.65 | -21.22 | -28.42 | -14.27 | -25.19 | -0.71 | -1.18 | -7.63 | -73.86 | -3.42 | -0.57 | -3.93 | -27.47 | -2.82 | -5.7 | 1.18 | -12.31 | -4.07 | -12.76 | -2.52 | -4.57 | 84.89 | -16.99 | -174.19 | 9.16 | -1.53 | -15.13 | -2.58 | 1.04 | -1.46 | -1.32 | -0.48 | -11.1 | -1.73 | -12.2 | -0.72 | 0.25 | -1.25 |
| EPS | -0.16 | -3.02 | -2.22 | -0.57 | -3.71 | -1.8 | -2.41 | -1.21 | -2.14 | -0.06 | -0.1 | -0.65 | -6.27 | -0.29 | -0.05 | -0.33 | -2.33 | -0.24 | -0.48 | 0.1 | -1.04 | -0.35 | -1.08 | -0.21 | -0.39 | 7.21 | -1.44 | -14.79 | 0.78 | -0.13 | -1.28 | -0.22 | 0.09 | -0.12 | -0.09 | -0.03 | -0.76 | -0.11 | -0.8 | -0.05 | 0.02 | -0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.78 | -51.73 | -10.5 | -217.78 | -109.56 | -10.93 | 3.56 | -65.02 | -4.77 | -15.39 | -4.97 | -1.68 |
| Investing Cash Flow | -0.7 | 47.11 | -1.5 | 232.73 | 25.33 | 11.11 | -2.28 | 0 | -0.16 | -0.33 | -0.17 | -0.27 |
| Financing Cash Flow | 59.84 | 9.92 | 4.19 | -18.42 | 84.31 | -0.18 | -0.4 | 63.53 | 4.37 | 15.19 | 5.07 | 1.73 |
| Net Cash Flow | -0.64 | 5.3 | -7.81 | -3.47 | 0.08 | -0 | 0.88 | -1.49 | -0.56 | -0.53 | -0.07 | -0.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -158.95 | -270.97 | -579.92 | -655.65 | -676.07 | -711.35 | -731.36 | -763.95 | -883.31 | -887.52 | -874.33 | -860.15 |
| Total Liabilities | 1,402.47 | 1,522.63 | 1,537.32 | 1,217.57 | 1,136.06 | 1,112.95 | 1,119 | 1,065.83 | 897.09 | 900.93 | 889.47 | 884.92 |
| Total Assets | 1,243.52 | 1,251.67 | 957.39 | 561.93 | 459.99 | 401.6 | 387.63 | 301.88 | 13.78 | 13.41 | 15.14 | 24.76 |