Cravatex Ltd
Cravatex Ltd (CRAVATEX) last reported results for the quarter ended Jun 2026, with sales of ₹32.22 crore and net profit of ₹0.44 crore. The stock last traded at ₹345, a market capitalisation of ₹89.1 crore, on a P/E of 10.4. Over the past 52 weeks the stock has ranged between ₹300 and ₹436. Figures are as of 9 Oct 2026 and are not real time.
Cravatex Ltd share price and key metrics
- Current price
- ₹345
- Market cap
- ₹89.1 cr
- Stock P/E
- 10.4
- Book value
- ₹462
- ROE
- 5.95%
- ROCE
- 7.82%
- Dividend yield
- 3.77%
- 52w high / low
- 436/300
Metrics as of 9 Oct 2026. Not real time.
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Cravatex Ltd growth and returns
- 10 Years
- -5%
- 5 Years
- -22%
- 3 Years
- -33%
- TTM
- -7%
- 10 Years
- 11%
- 5 Years
- 17%
- 3 Years
- 29%
- TTM
- 190%
- 10 Years
- 5%
- 5 Years
- -2%
- 3 Years
- -4%
- 1 Year
- -18%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 5%
- Last Year
- 6%
Cravatex Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹32.22 cr, up 39.3% from ₹23.13 cr a year earlier. Net profit turned positive at ₹0.44 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 55.04 | 32.43 | 60.52 | 23.13 | 51.45 | 36.79 | 39.51 | 32.22 |
| Expenses | 53.03 | 34.3 | 60.01 | 29.24 | 48.7 | 39.23 | 40.1 | 35.49 |
| Operating profit | 2.01 | -1.87 | 0.51 | -6.11 | 2.75 | -2.44 | -0.59 | -3.27 |
| OPM % | 3.65% | -5.77% | 0.84% | -26.42% | 5.34% | -6.63% | -1.49% | -10.15% |
| Other income | 2.14 | 2.24 | 2.09 | 5.21 | 3.8 | 4.52 | 3.3 | 4.4 |
| Interest | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Depreciation | 0.34 | 0.4 | 0.4 | 0.38 | 0.38 | 0.38 | 0.37 | 0.38 |
| Profit before tax | 3.7 | -0.14 | 2.11 | -1.37 | 6.08 | 1.61 | 2.25 | 0.67 |
| Tax % | 28.38% | -278.57% | 31.75% | 0.73% | 14.31% | 16.77% | 28.44% | 34.33% |
| Net profit | 2.65 | 0.25 | 1.44 | -1.37 | 5.22 | 1.35 | 1.6 | 0.44 |
| EPS (₹) | 10.25 | 0.97 | 5.57 | -5.30 | 20.20 | 5.22 | 6.19 | 1.70 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Cravatex Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 266 | 356 | 718 | 865 | 532 | 594 | 504 | 203 | 174 | 151 | 160 |
| Operating profit | -5 | -6 | 24 | 21 | -11 | 2 | -30 | -8 | -2 | -6 | -4 |
| OPM % | -1.7% | -1.6% | 3.4% | 2.5% | -2.1% | 0.4% | -6% | -3.8% | -1.0% | -4.2% | -2.2% |
| Net profit | -14 | -12 | 11 | -5 | -31 | -20 | 59 | 5 | 5 | 7 | 9 |
| EPS (₹) | -53.67 | -47.75 | 41.25 | -18.23 | -118.45 | -76.97 | 228.04 | 18.69 | 18.69 | 26.31 | 33.31 |
TTM is the trailing twelve months to the most recent quarter.
Cravatex Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 19 | 7 | 17 | -4 | -31 | -52 | 90 | 96 | 104 | 117 |
| Borrowings | 135 | 105 | 117 | 202 | 155 | 167 | 0 | 0 | 0 | 0 |
| Other liabilities | 63 | 94 | 163 | 241 | 259 | 247 | 44 | 26 | 34 | 27 |
| Total liabilities | 220 | 208 | 299 | 442 | 385 | 365 | 137 | 125 | 141 | 146 |
| Fixed assets | 53 | 48 | 48 | 92 | 76 | 62 | 8 | 9 | 9 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 6 | 1 | 25 | 15 | 5 | 5 | 8 | 16 | 19 |
| Other assets | 167 | 155 | 250 | 325 | 294 | 298 | 124 | 108 | 116 | 119 |
| Total assets | 220 | 208 | 299 | 442 | 385 | 365 | 137 | 125 | 141 | 146 |
As reported by the company. Total assets equal total liabilities by construction.
Cravatex Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 35 | -13 | -5 | 32 | -4 | -8 | 144 | 19 | 3 | 1 |
| Cash from investing | -24 | -4 | 3 | -37 | 21 | 14 | 42 | -1 | -1 | 3 |
| Cash from financing | 38 | -34 | -0 | 37 | -21 | -4 | -168 | -0 | -1 | -3 |
| Net cash flow | 50 | -51 | -2 | 32 | -4 | 3 | 18 | 17 | 2 | 1 |
| Free cash flow | 13 | -13 | -10 | 24 | -6 | -9 | 182 | 18 | 1 | 1 |
| CFO / operating profit | -779% | 188% | -10% | 163% | 25% | -300% | -485% | -274% | -245% | -48% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Cravatex Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -3% | -6% | 18% | 6% | -6% | -2% | -24% | 7% | 7% | 8% |
| Debtor days | 84 | 106 | 76 | 72 | 98 | 82 | 19 | 25 | 50 | 40 |
| Inventory days | 84 | 53 | 60 | 49 | 85 | 84 | 29 | 28 | 40 | 111 |
| Days payable | 65 | 89 | 16 | 25 | 23 | 36 | 21 | 25 | 43 | 39 |
| Cash conversion cycle | 102 | 70 | 120 | 95 | 160 | 130 | 27 | 28 | 47 | 111 |
| Working capital days | -4 | 40 | 27 | 10 | 24 | 29 | 16 | 15 | 19 | 43 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Cravatex Ltd shareholding pattern
Promoters held 75.00% at Jun 2026, broadly unchanged since Jun 2025.
| % held | 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 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Cravatex Ltd corporate filings
- Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 is attached.Company Updatelow impact
- Intimation for closure of trading window is attached.Insider Trading / SASTlow impact
- Cravatex Ltd issues newspaper notice regarding special window for physical securities transfer and dematerializationCompany Updatelow impact
Cruxal's analysis: Cravatex Ltd has published a newspaper notice to inform shareholders about a special…
Read the full analysis - Cravatex Limited Reports Significant Quarterly Loss for June 2026Company Updatehigh impact
Cruxal's analysis: Cravatex Limited has reported a consolidated net loss of 1.36 crore for the quarter ended…
Read the full analysis - Cravatex Limited Reports Q1 FY27 Financial Results with Consolidated Net Profit of 43.81 LakhResulthigh impact
Cruxal's analysis: Cravatex Limited has declared its unaudited standalone and consolidated financial results…
Read the full analysis - Cravatex Limited to Hold Board Meeting on August 12, 2026, to Approve Q1 FY27 Financial ResultsBoard Meetinglow impact
Cruxal's analysis: Cravatex Limited has announced that its Board of Directors will convene on Wednesday…
Read the full analysis
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