CRAVATEX LTD. (CRAVATEX) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1951, Cravatex Ltd is in the business of Branded sports goods, wellness and fitness equipment with servicing[1]

CRAVATEXUpdated 18 Aug 2026, 2:24

Cravatex Ltd.

Market Cap

₹89.5Cr.

Current Price

₹347

High / Low

₹470/300

Stock P/E

16.2

ROE24.1%
ROCE26.5%
Book Value₹92.1
Face Value₹10.0
Dividend Yield3.75%

About

Incorporated in 1951, Cravatex Ltd is in the business of Branded sports goods, wellness and fitness equipment with servicing[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days129.26128.302.37207.1680.7295.0223.701.5012.593.900.760.00
Inventory Days151.03155.533.65127.4114.041.581.660.000.000.000.000.00
Days Payable84.6395.780.29123.9652.64127.9914.93
Cash Conversion Cycle195.66188.055.73210.6142.12-31.3910.431.5012.593.900.760.00
Working Capital Days53.3132.24-16.67-764.53-1,080.96-363.49-206.99-405.39-306.26-76.12-6.08-46.78
ROCE %11.67%2.80%-2.34%3.63%10.34%8.93%17.46%13.07%17.97%23.59%29.58%26.49%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 August 2026 at 2:24


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