CRAVATEX LTD. (CRAVATEX) financials

CRAVATEX LTD. (CRAVATEX) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹93.0Cr.
Current Price: ₹362
Stock P/E: 16.8
ROE: 24.1%
ROCE: 26.5%
Book Value: ₹92.1
Dividend Yield: 3.59%
52W High / Low: ₹436/300

In Jun 2026, CRAVATEX LTD. (CRAVATEX) reported sales ₹1.44 Cr and net profit ₹0.41 Cr.

Annual TTM: sales ₹7.10 Cr, net profit ₹5.52 Cr.

Shareholding: Promoters 75.00% (Jun 2026), Public 25.00% (Jun 2026), No. of Shareholders 2,492% (Jun 2026).

CRAVATEX quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2.26	2.54	0.00	1.44	2.53	3.13	0.00	1.44
Expenses	2.87	3.15	0.91	2.02	3.13	3.73	0.57	2.05
Operating Profit	-0.61	-0.61	-0.91	-0.58	-0.60	-0.60	-0.57	-0.61
OPM %	-26.99%	-24.02%	—	-40.28%	-23.72%	-19.17%	—	-42.36%
Other Income	3.46	3.40	1.44	1.35	1.26	3.63	3.14	1.40
Interest	0.11	0.11	0.09	0.09	0.09	0.09	0.08	0.08
Depreciation	0.26	0.26	0.26	0.23	0.24	0.24	0.24	0.23
Profit before tax	2.48	2.42	0.18	0.45	0.33	2.70	2.25	0.48
Tax %	14.92%	-1.65%	88.89%	2.22%	3.03%	2.59%	4.89%	12.50%
Net Profit	2.11	2.45	0.02	0.44	0.33	2.64	2.14	0.41
EPS in Rs	8.17	9.48	0.08	1.70	1.28	10.22	8.28	1.59
Raw PDF	—	—	—	—	—	—	—	—

CRAVATEX profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2.42	2.31	2.44	3.48	1.87	4.80	7.10	7.10
Expenses	5.32	4.64	4.66	6.25	4.16	7.48	9.43	9.48
Operating Profit	-2.90	-2.33	-2.22	-2.77	-2.29	-2.68	-2.33	-2.38
OPM %	-119.83%	-100.87%	-90.98%	-79.60%	-122.46%	-55.83%	-32.82%	-33.52%
Other Income	7.11	9.91	8.76	-22.82	7.39	9.53	9.38	9.43
Interest	0.81	0.66	0.74	1.38	0.41	0.41	0.36	0.34
Depreciation	0.85	0.74	0.70	0.81	1.34	1.05	0.95	0.95
Profit before tax	2.55	6.18	5.10	-27.78	3.35	5.39	5.74	5.76
Tax %	9.41%	6.80%	13.92%	-2.30%	-5.67%	9.83%	3.31%	—
Net Profit	2.32	5.77	4.39	-27.14	3.54	4.86	5.55	5.52
EPS in Rs	8.98	22.33	16.99	-105.02	13.70	18.81	21.48	21.37
Dividend Payout %	33.36%	13.41%	17.63%	-1.43%	21.86%	66.36%	60.43%	—

CRAVATEX balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.58	2.58	2.58	2.58	2.58	2.58	2.58	2.58
Reserves	29.26	30.49	35.98	39.59	11.68	14.87	18.92	21.22
Borrowings	6.11	3.99	3.99	4.02	0.00	0.00	0.00	0.00
Other Liabilities	8.09	8.34	8.26	7.66	5.57	4.97	4.62	4.12
Total Liabilities	46.04	45.40	50.81	53.85	19.83	22.42	26.12	27.92
Fixed Assets	9.32	8.32	8.41	7.73	7.39	8.42	7.29	6.81
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34.14	35.10	40.35	43.13	5.04	8.51	16.31	19.14
Other Assets	2.58	1.98	2.05	2.99	7.40	5.49	2.52	1.97
Total Assets	46.04	45.40	50.81	53.85	19.83	22.42	26.12	27.92

CRAVATEX cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-1.21	-2.04	-2.02	-3.23	-5.18	-2.46	-3.39	-2.50
Cash from Investing Activity	4.96	5.12	3.63	5.27	16.05	0.29	3.46	5.76
Cash from Financing Activity	-4.14	-3.77	-1.23	-1.67	-8.36	-0.39	-0.78	-3.23
Net Cash Flow	-0.39	-0.70	0.38	0.37	2.51	-2.56	-0.70	0.03
Free Cash Flow	-1.22	-2.05	-2.02	-3.25	-5.17	-3.29	-3.40	-2.51
CFO/OP	50%	52%	58%	118%	174%	90%	121%	107%

CRAVATEX shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
Public	24.99%	24.99%	25.00%	25.00%	25.00%	25.00%	25.00%	25.00%
No. of Shareholders	2,322	2,330	2,288	2,433	2,456	2,372	2,341	2,492

CRAVATEX key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	80.72	95.02	23.70	1.50	12.59	3.90	0.76	0.00
Inventory Days	14.04	1.58	1.66	0.00	0.00	0.00	0.00	0.00
Days Payable	52.64	127.99	14.93	—	—	—	—	—
Cash Conversion Cycle	42.12	-31.39	10.43	1.50	12.59	3.90	0.76	0.00
Working Capital Days	-1,080.96	-363.49	-206.99	-405.39	-306.26	-76.12	-6.08	-46.78
ROCE %	10.34%	8.93%	17.46%	13.07%	17.97%	23.59%	29.58%	26.49%

CRAVATEXUpdated 29 Sept 2026, 2:14

Cravatex Ltd.

CRAVATEXUpdated 29 Sept 2026, 2:14

Market Cap

₹93.0Cr.

Current Price

₹362

High / Low

₹436/300

Stock P/E

16.8

ROE24.1%

ROCE26.5%

Book Value₹92.1

Face Value₹10.0

Dividend Yield3.59%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	0	0.08	0.54	2.45	0.31	1.52	35.53	0.98	3.79
Sep 2023	0.92	0.08	1.53	1.27	0.36	0.22	-331.82	0.94	3.64
Dec 2023	0	0.13	0.63	2.41	0.37	1.28	28.91	0.91	3.52
Mar 2024	0.96	0.11	1.49	1.27	0.29	0.34	-108.82	0.71	2.75
Jun 2024	0	0.11	0.55	1.24	0.26	0.32	9.38	0.29	1.12
Sep 2024	2.26	0.11	2.87	3.46	0.26	2.48	14.92	2.11	8.17
Dec 2024	2.54	0.11	3.15	3.4	0.26	2.42	-1.65	2.45	9.48
Mar 2025	0	0.09	0.91	1.44	0.26	0.18	88.89	0.02	0.08
Jun 2025	1.44	0.09	2.02	1.35	0.23	0.45	2.22	0.44	1.7
Sep 2025	2.53	0.09	3.13	1.26	0.24	0.33	3.03	0.33	1.28
Dec 2025	3.13	0.09	3.73	3.63	0.24	2.7	2.59	2.64	10.22
Mar 2026	0	0.08	0.57	3.14	0.24	2.25	4.89	2.14	8.28
Jun 2026	1.44	0.08	2.05	1.4	0.23	0.48	12.5	0.41	1.59

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	185.61	9.55	172.09	2.66	3.59	3.04	25	2.28	8.82
Mar 2016	185.91	11.98	182.54	2.68	3.08	-9.01	2.33	-9.23	-35.72
Mar 2017	156.97	9.55	158.99	8.08	3.12	-6.61	-52.19	-3.15	-12.19
Mar 2018	0.74	1.1	3.41	5.04	0.95	0.32	-31.25	0.42	1.63
Mar 2019	1.04	1.05	3.29	7.08	0.83	2.95	23.39	2.26	8.75
Mar 2020	2.42	0.81	5.32	7.11	0.85	2.55	9.41	2.32	8.98
Mar 2021	2.31	0.66	4.64	9.91	0.74	6.18	6.8	5.77	22.33
Mar 2022	2.44	0.74	4.66	8.76	0.7	5.1	13.92	4.39	16.99
Mar 2023	3.48	1.38	6.25	-22.82	0.81	-27.78	-2.3	-27.14	-105.02
Mar 2024	1.87	0.41	4.16	7.39	1.34	3.35	-5.67	3.54	13.7
Mar 2025	4.8	0.41	7.48	9.53	1.05	5.39	9.83	4.86	18.81
Mar 2026	7.1	0.36	9.43	9.38	0.95	5.74	3.31	5.55	21.48
TTM	7.1	0.34	9.48	9.43	0.95	5.76	—	5.52	21.37

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	75%
Public	25%

Shareholding trend

Ownership over time%

Quarter	Promoters	Public
Sep 2023	75%	25%
Dec 2023	75%	24.99%
Mar 2024	75%	25%
Jun 2024	75%	24.99%
Sep 2024	75%	24.99%
Dec 2024	75%	24.99%
Mar 2025	75%	25%
Jun 2025	75%	25%
Sep 2025	75%	25%
Dec 2025	75%	25%
Mar 2026	75%	25%
Jun 2026	75%	25%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	2.58	39.11	66.4	43.14	151.23	28.41	0.42	122.4	151.23
Mar 2016	2.58	29.88	71.68	51.4	155.54	27.05	0.42	128.07	155.54
Mar 2017	2.58	26.59	9.68	12.1	50.95	11.2	33.13	6.62	50.95
Mar 2018	2.58	27.27	9.59	8.33	47.77	10.26	33.13	4.38	47.77
Mar 2019	2.58	29.26	6.11	8.09	46.04	9.32	34.14	2.58	46.04
Mar 2020	2.58	30.49	3.99	8.34	45.4	8.32	35.1	1.98	45.4
Mar 2021	2.58	35.98	3.99	8.26	50.81	8.41	40.35	2.05	50.81
Mar 2022	2.58	39.59	4.02	7.66	53.85	7.73	43.13	2.99	53.85
Mar 2023	2.58	11.68	0	5.57	19.83	7.39	5.04	7.4	19.83
Mar 2024	2.58	14.87	0	4.97	22.42	8.42	8.51	5.49	22.42
Mar 2025	2.58	18.92	0	4.62	26.12	7.29	16.31	2.52	26.12
Mar 2026	2.58	21.22	0	4.12	27.92	6.81	19.14	1.97	27.92

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	0.73	-3.63	-1.69	-4.59
Mar 2016	8.54	-1.58	-7.28	-0.31
Mar 2017	104.22	-17.41	-86.33	0.48
Mar 2018	-3.01	4.08	-1.61	-0.54
Mar 2019	-1.21	4.96	-4.14	-0.39
Mar 2020	-2.04	5.12	-3.77	-0.7
Mar 2021	-2.02	3.63	-1.23	0.38
Mar 2022	-3.23	5.27	-1.67	0.37
Mar 2023	-5.18	16.05	-8.36	2.51
Mar 2024	-2.46	0.29	-0.39	-2.56
Mar 2025	-3.39	3.46	-0.78	-0.7
Mar 2026	-2.5	5.76	-3.23	0.03

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	129.26	128.30	2.37	207.16	80.72	95.02	23.70	1.50	12.59	3.90	0.76	0.00
Inventory Days	151.03	155.53	3.65	127.41	14.04	1.58	1.66	0.00	0.00	0.00	0.00	0.00
Days Payable	84.63	95.78	0.29	123.96	52.64	127.99	14.93	—	—	—	—	—
Cash Conversion Cycle	195.66	188.05	5.73	210.61	42.12	-31.39	10.43	1.50	12.59	3.90	0.76	0.00
Working Capital Days	53.31	32.24	-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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CRAVATEX LTD. (CRAVATEX)?

The reported market capitalisation for CRAVATEX LTD. (CRAVATEX) is ₹93.0Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CRAVATEX?

The current price shown for CRAVATEX LTD. (CRAVATEX) on Fincrux is ₹362 with a 52-week high/low of ₹436/300.

What is the P/E ratio of CRAVATEX LTD. (CRAVATEX)?

The stock P/E for CRAVATEX LTD. (CRAVATEX) is 16.8 on Fincrux, with ROE at 24.1% and ROCE at 26.5%.

What were CRAVATEX latest quarterly results?

For Jun 2026, CRAVATEX LTD. (CRAVATEX) reported sales ₹1.44 Cr and net profit ₹0.41 Cr (figures in ₹ crore unless noted).

What are CRAVATEX annual sales and net profit?

For TTM, CRAVATEX LTD. (CRAVATEX) shows sales of ₹7.10 Cr and net profit of ₹5.52 Cr on the Fincrux profit & loss statement.

Who owns CRAVATEX LTD. (CRAVATEX)?

Latest shareholding for CRAVATEX LTD. (CRAVATEX) on Fincrux: Promoters 75.00% (Jun 2026), Public 25.00% (Jun 2026), No. of Shareholders 2,492% (Jun 2026).

Where can I find CRAVATEX LTD. (CRAVATEX) financials?

CRAVATEX LTD. (CRAVATEX) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CRAVATEX balance sheet and cash flow?

Yes. The CRAVATEX LTD. (CRAVATEX) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 29 September 2026 at 2:14