Cravatex Ltd.
NSE: CRAVATEX · Trading & Distributors · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹95 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 31.8x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 186% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹333.55 on 2026-10-26: -18.6% from the 52-week high, +11.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 61 | 23 | 51 | 37 | 40 | 32 |
| EBITDA | 1 | -6 | 3 | -2 | -1 | -3 |
| OPM % | 0.8% | -26.4% | 5.4% | -6.6% | -1.5% | -10.1% |
| Other income | 2 | 5 | 4 | 5 | 3 | 4 |
| Net profit | 1 | -1 | 5 | 1 | 2 | 0 |
| EPS (₹) | 5.59 | 5.29 | 20.18 | 5.21 | 6.19 | 1.70 |
| Revenue YoY | -34.7% | +39.3% | ||||
| Profit YoY | +11.1% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2 | 3 | 2 | 174 | 151 | 160 |
| EBITDA | -2 | -36 | -2 | -2 | -6 | -4 |
| Net profit | 4 | -27 | 4 | 5 | 7 | 9 |
| EPS (₹) | 16.98 | -105.03 | 13.69 | 18.68 | 26.30 | 33.28 |
| Revenue growth | +42.6% | -46.3% | +9,192.0% | -13.2% | – | |
| Profit growth | -718.2% | – | +36.4% | +40.8% | – | |
| Dividend / share (₹) | – | 3.00 | 1.50 | 3.00 | 12.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +251.3% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 106 | 119 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 91 | 95 |
| Total assets | 141 | 146 |
| Fixed assets | 2 | 2 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 24 | 16 |
| Inventory | 11 | 23 |
| Payables | 13 | 8 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 3 | 1 |
| Cash from investing | -1 | 3 |
| Cash from financing | -1 | -3 |
| Capex | 2 | 0 |
| Free cash flow | 1 | 1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 4.5% | 5.7% |
| ROCE % | 6.4% | 7.5% |
| Debtor days | 50 | 40 |
| Inventory days | 40 | 111 |
| Payable days | 43 | 39 |
| Cash conversion cycle (days) | 47 | 112 |
| Working capital days | 211 | 273 |
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| CRAVATEX | ₹86 cr | 10.0x | 0.7x | 7.6% | 9.2% | -2.2% | +251.3% | 3.75% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-24 | Dividend | Final Dividend Rs 13.0 |
| 2025-07-30 | Dividend | Final Dividend Rs 12.5 |
| 2024-07-30 | Dividend | Final Dividend Rs 3.0 |
| 2023-07-28 | Dividend | Final Dividend Rs 1.5 |
| 2022-08-22 | Dividend | Final Dividend Rs 3.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | CRAVATEX |
| BSE code | 509472 |
| ISIN | INE145E01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.