| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,179 | 1,130 | 1,105 | 1,151 | 1,214 | 1,576 | 1,749 | 1,784 | 2,002 | 2,057 | 2,226 | 2,432 | |
Growth YoY Revenue Growth YoY% | 51.9 | 50.8 | 12.8 | 10.9 | 3.0 | 39.5 | 58.3 | 55.0 | 64.9 | 30.5 | 27.3 | 36.3 |
| 942 | 910 | 898 | 954 | 1,021 | 1,377 | 1,506 | 1,519 | 1,700 | 1,745 | 1,868 | 2,048 | |
| 238 | 220 | 207 | 197 | 193 | 199 | 244 | 265 | 302 | 312 | 359 | 384 | |
OPM OPM% | 20.1 | 19.5 | 18.7 | 17.1 | 15.9 | 12.6 | 13.9 | 14.8 | 15.1 | 15.2 | 16.1 | 15.8 |
| 5 | 4 | 6 | 5 | 7 | -6 | -5 | -3 | 9 | 24 | 19 | 24 | |
Interest Expense Interest ExpenseCr | 42 | 44 | 46 | 49 | 41 | 58 | 68 | 66 | 77 | 79 | 86 | 86 |
Depreciation DepreciationCr | 67 | 70 | 72 | 72 | 76 | 103 | 95 | 102 | 109 | 115 | 118 | 120 |
PBT PBTCr | 134 | 109 | 94 | 81 | 82 | 31 | 76 | 94 | 125 | 142 | 173 | 201 |
| 30 | 28 | 23 | 21 | 20 | 18 | 9 | 24 | 34 | 35 | 57 | 50 | |
| 104 | 81 | 71 | 59 | 62 | 13 | 67 | 70 | 91 | 107 | 116 | 151 | |
Growth YoY PAT Growth YoY% | 67.2 | 57.9 | -12.1 | -26.4 | -41.0 | -84.1 | -5.3 | 17.0 | 47.3 | 728.4 | 74.4 | 116.3 |
NPM NPM% | 8.9 | 7.2 | 6.4 | 5.2 | 5.1 | 0.8 | 3.8 | 3.9 | 4.5 | 5.2 | 5.2 | 6.2 |
| 44.1 | 35.0 | 29.1 | 27.3 | 27.1 | -0.9 | 30.9 | 36.9 | 40.7 | 46.3 | 51.9 | 62.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,179 | 1,130 | 1,105 | 1,151 | 1,214 | 1,576 | 1,749 | 1,784 | 2,002 | 2,057 | 2,226 | 2,432 | |
Growth YoY Revenue Growth YoY% | 51.9 | 50.8 | 12.8 | 10.9 | 3.0 | 39.5 | 58.3 | 55.0 | 64.9 | 30.5 | 27.3 | 36.3 |
| 942 | 910 | 898 | 954 | 1,021 | 1,377 | 1,506 | 1,519 | 1,700 | 1,745 | 1,868 | 2,048 | |
| 238 | 220 | 207 | 197 | 193 | 199 | 244 | 265 | 302 | 312 | 359 | 384 | |
OPM OPM% | 20.1 | 19.5 | 18.7 | 17.1 | 15.9 | 12.6 | 13.9 | 14.8 | 15.1 | 15.2 | 16.1 | 15.8 |
| 5 | 4 | 6 | 5 | 7 | -6 | -5 | -3 | 9 | 24 | 19 | 24 | |
Interest Expense Interest ExpenseCr | 42 | 44 | 46 | 49 | 41 | 58 | 68 | 66 | 77 | 79 | 86 | 86 |
Depreciation DepreciationCr | 67 | 70 | 72 | 72 | 76 | 103 | 95 | 102 | 109 | 115 | 118 | 120 |
PBT PBTCr | 134 | 109 | 94 | 81 | 82 | 31 | 76 | 94 | 125 | 142 | 173 | 201 |
| 30 | 28 | 23 | 21 | 20 | 18 | 9 | 24 | 34 | 35 | 57 | 50 | |
| 104 | 81 | 71 | 59 | 62 | 13 | 67 | 70 | 91 | 107 | 116 | 151 | |
Growth YoY PAT Growth YoY% | 67.2 | 57.9 | -12.1 | -26.4 | -41.0 | -84.1 | -5.3 | 17.0 | 47.3 | 728.4 | 74.4 | 116.3 |
NPM NPM% | 8.9 | 7.2 | 6.4 | 5.2 | 5.1 | 0.8 | 3.8 | 3.9 | 4.5 | 5.2 | 5.2 | 6.2 |
| 44.1 | 35.0 | 29.1 | 27.3 | 27.1 | -0.9 | 30.9 | 36.9 | 40.7 | 46.3 | 51.9 | 62.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,102 | 1,479 | 1,818 | 1,492 | 1,560 | 2,217 | 3,183 | 4,452 | 5,690 | 8,069 | 8,717 |
Growth Revenue Growth% | 34.2 | 22.9 | -17.9 | 4.5 | 42.1 | 43.5 | 39.9 | 27.8 | 41.8 | 37.9 | |
| 874 | 1,203 | 1,375 | 1,094 | 1,122 | 1,683 | 2,499 | 3,573 | 4,858 | 6,832 | 7,360 | |
| 228 | 276 | 443 | 398 | 438 | 534 | 684 | 879 | 833 | 1,238 | 1,357 | |
OPM OPM% | 20.7 | 18.7 | 24.4 | 26.7 | 28.1 | 24.1 | 21.5 | 19.7 | 14.6 | 15.3 | 15.6 |
| 11 | 15 | 14 | 3 | 10 | 8 | 13 | 18 | 1 | 50 | 76 | |
Interest Expense Interest ExpenseCr | 90 | 109 | 141 | 149 | 107 | 84 | 120 | 175 | 217 | 309 | 329 |
Depreciation DepreciationCr | 113 | 136 | 176 | 196 | 192 | 206 | 222 | 278 | 347 | 444 | 462 |
PBT PBTCr | 37 | 46 | 140 | 56 | 149 | 252 | 355 | 445 | 270 | 534 | 642 |
| -43 | 13 | 43 | 16 | 51 | 89 | 104 | 107 | 69 | 150 | 177 | |
PAT PATCr | 80 | 33 | 97 | 40 | 97 | 163 | 251 | 337 | 201 | 384 | 465 |
Growth PAT Growth% | -58.4 | 193.7 | -58.9 | 143.3 | 67.5 | 53.9 | 34.4 | -40.5 | 91.2 | 120.4 | |
NPM NPM% | 7.2 | 2.2 | 5.4 | 2.7 | 6.2 | 7.4 | 7.9 | 7.6 | 3.5 | 4.8 | 5.3 |
| 793.0 | 329.0 | 48.4 | 19.9 | 48.3 | 79.6 | 117.9 | 144.3 | 82.4 | 175.7 | 201.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,102 | 1,479 | 1,818 | 1,492 | 1,560 | 2,217 | 3,183 | 4,452 | 5,690 | 8,069 | 8,717 |
Growth Revenue Growth% | 34.2 | 22.9 | -17.9 | 4.5 | 42.1 | 43.5 | 39.9 | 27.8 | 41.8 | 37.9 | |
| 874 | 1,203 | 1,375 | 1,094 | 1,122 | 1,683 | 2,499 | 3,573 | 4,858 | 6,832 | 7,360 | |
| 228 | 276 | 443 | 398 | 438 | 534 | 684 | 879 | 833 | 1,238 | 1,357 | |
OPM OPM% | 20.7 | 18.7 | 24.4 | 26.7 | 28.1 | 24.1 | 21.5 | 19.7 | 14.6 | 15.3 | 15.6 |
| 11 | 15 | 14 | 3 | 10 | 8 | 13 | 18 | 1 | 50 | 76 | |
Interest Expense Interest ExpenseCr | 90 | 109 | 141 | 149 | 107 | 84 | 120 | 175 | 217 | 309 | 329 |
Depreciation DepreciationCr | 113 | 136 | 176 | 196 | 192 | 206 | 222 | 278 | 347 | 444 | 462 |
PBT PBTCr | 37 | 46 | 140 | 56 | 149 | 252 | 355 | 445 | 270 | 534 | 642 |
| -43 | 13 | 43 | 16 | 51 | 89 | 104 | 107 | 69 | 150 | 177 | |
PAT PATCr | 80 | 33 | 97 | 40 | 97 | 163 | 251 | 337 | 201 | 384 | 465 |
Growth PAT Growth% | -58.4 | 193.7 | -58.9 | 143.3 | 67.5 | 53.9 | 34.4 | -40.5 | 91.2 | 120.4 | |
NPM NPM% | 7.2 | 2.2 | 5.4 | 2.7 | 6.2 | 7.4 | 7.9 | 7.6 | 3.5 | 4.8 | 5.3 |
| 793.0 | 329.0 | 48.4 | 19.9 | 48.3 | 79.6 | 117.9 | 144.3 | 82.4 | 175.7 | 201.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 12 |
Reserves ReservesCr | 566 | 588 | 673 | 712 | 959 | 1,125 | 1,366 | 1,647 | 2,845 | 3,252 |
| 777 | 882 | 822 | 770 | 785 | 978 | 1,242 | 1,531 | 2,388 | 3,065 | |
| 469 | 464 | 820 | 816 | 598 | 561 | 1,126 | 1,423 | 1,872 | 2,649 | |
| 1,818 | 1,944 | 2,325 | 2,307 | 2,352 | 2,675 | 3,807 | 4,706 | 7,116 | 8,978 | |
| 540 | 598 | 609 | 627 | 773 | 1,029 | 1,488 | 1,783 | 2,549 | 3,272 | |
| 1,278 | 1,346 | 1,717 | 1,681 | 1,579 | 1,645 | 2,319 | 2,923 | 4,568 | 5,707 | |
| 1,818 | 1,944 | 2,325 | 2,307 | 2,352 | 2,675 | 3,807 | 4,706 | 7,116 | 8,978 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 12 |
Reserves ReservesCr | 566 | 588 | 673 | 712 | 959 | 1,125 | 1,366 | 1,647 | 2,845 | 3,252 |
| 777 | 882 | 822 | 770 | 785 | 978 | 1,242 | 1,531 | 2,388 | 3,065 | |
| 469 | 464 | 820 | 816 | 598 | 561 | 1,126 | 1,423 | 1,872 | 2,649 | |
| 1,818 | 1,944 | 2,325 | 2,307 | 2,352 | 2,675 | 3,807 | 4,706 | 7,116 | 8,978 | |
| 540 | 598 | 609 | 627 | 773 | 1,029 | 1,488 | 1,783 | 2,549 | 3,272 | |
| 1,278 | 1,346 | 1,717 | 1,681 | 1,579 | 1,645 | 2,319 | 2,923 | 4,568 | 5,707 | |
| 1,818 | 1,944 | 2,325 | 2,307 | 2,352 | 2,675 | 3,807 | 4,706 | 7,116 | 8,978 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 257 | 273 | 360 | 306 | 362 | 327 | 608 | 513 | 283 | 522 | |
| -319 | -222 | -358 | -138 | -95 | -209 | -708 | -626 | -1,668 | -1,313 | |
| 78 | -39 | -18 | -128 | -296 | -120 | 73 | 148 | 1,393 | 827 | |
Net Cash Flow Net Cash FlowCr | 16 | 12 | -17 | 40 | -29 | -2 | -27 | 36 | 9 | 36 |
Free Cash Flow Free Cash FlowCr | -55 | 58 | 5 | 169 | 267 | 117 | 269 | -113 | -703 | -640 |
CFO To PAT CFO To PAT% | 322.2 | 824.5 | 369.7 | 765.5 | 372.2 | 200.6 | 242.1 | 152.2 | 141.1 | 135.9 |
CFO To EBITDA CFO To EBITDA% | 112.6 | 98.9 | 81.3 | 77.0 | 82.7 | 61.3 | 88.9 | 58.4 | 34.0 | 42.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 257 | 273 | 360 | 306 | 362 | 327 | 608 | 513 | 283 | 522 | |
| -319 | -222 | -358 | -138 | -95 | -209 | -708 | -626 | -1,668 | -1,313 | |
| 78 | -39 | -18 | -128 | -296 | -120 | 73 | 148 | 1,393 | 827 | |
Net Cash Flow Net Cash FlowCr | 16 | 12 | -17 | 40 | -29 | -2 | -27 | 36 | 9 | 36 |
Free Cash Flow Free Cash FlowCr | -55 | 58 | 5 | 169 | 267 | 117 | 269 | -113 | -703 | -640 |
CFO To PAT CFO To PAT% | 322.2 | 824.5 | 369.7 | 765.5 | 372.2 | 200.6 | 242.1 | 152.2 | 141.1 | 135.9 |
CFO To EBITDA CFO To EBITDA% | 112.6 | 98.9 | 81.3 | 77.0 | 82.7 | 61.3 | 88.9 | 58.4 | 34.0 | 42.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,996 | 4,978 | 6,859 | 9,131 | 11,593 | 16,673 | 27,739 | ||||
Price To Earnings Price To Earnings | 30.8 | 30.5 | 27.6 | 30.0 | 59.6 | 43.4 | 52.8 | ||||
Price To Sales Price To Sales | 1.9 | 2.3 | 2.2 | 2.0 | 2.0 | 2.1 | 3.2 | ||||
Price To Book Price To Book | 3.1 | 4.4 | 5.0 | 5.5 | 4.1 | 5.1 | 5.3 | ||||
EV To EBITDA EV To EBITDA | 8.6 | 10.7 | 11.8 | 12.3 | 16.6 | 16.3 | 24.0 | ||||
GPM GPM% | 42.8 | 39.9 | 42.3 | 42.1 | 41.2 | 36.5 | 32.8 | 30.0 | 27.3 | 27.2 | 27.2 |
OPM OPM% | 20.7 | 18.7 | 24.4 | 26.7 | 28.1 | 24.1 | 21.5 | 19.7 | 14.6 | 15.3 | 15.6 |
NPM NPM% | 7.2 | 2.2 | 5.4 | 2.7 | 6.2 | 7.4 | 7.9 | 7.6 | 3.5 | 4.8 | 5.3 |
ROCE ROCE% | 10.3 | 11.9 | 18.6 | 12.5 | 14.4 | 17.4 | 18.1 | 18.1 | 9.3 | 12.2 | 12.2 |
ROE ROE% | 13.9 | 5.5 | 14.3 | 5.5 | 10.0 | 14.4 | 18.2 | 20.4 | 7.0 | 11.8 | 11.8 |
ROA ROA% | 4.4 | 1.7 | 4.2 | 1.7 | 4.1 | 6.1 | 6.6 | 7.2 | 2.8 | 4.3 | 4.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,996 | 4,978 | 6,859 | 9,131 | 11,593 | 16,673 | 27,739 | ||||
Price To Earnings Price To Earnings | 30.8 | 30.5 | 27.6 | 30.0 | 59.6 | 43.4 | 52.8 | ||||
Price To Sales Price To Sales | 1.9 | 2.3 | 2.2 | 2.0 | 2.0 | 2.1 | 3.2 | ||||
Price To Book Price To Book | 3.1 | 4.4 | 5.0 | 5.5 | 4.1 | 5.1 | 5.3 | ||||
EV To EBITDA EV To EBITDA | 8.6 | 10.7 | 11.8 | 12.3 | 16.6 | 16.3 | 24.0 | ||||
GPM GPM% | 42.8 | 39.9 | 42.3 | 42.1 | 41.2 | 36.5 | 32.8 | 30.0 | 27.3 | 27.2 | 27.2 |
OPM OPM% | 20.7 | 18.7 | 24.4 | 26.7 | 28.1 | 24.1 | 21.5 | 19.7 | 14.6 | 15.3 | 15.6 |
NPM NPM% | 7.2 | 2.2 | 5.4 | 2.7 | 6.2 | 7.4 | 7.9 | 7.6 | 3.5 | 4.8 | 5.3 |
ROCE ROCE% | 10.3 | 11.9 | 18.6 | 12.5 | 14.4 | 17.4 | 18.1 | 18.1 | 9.3 | 12.2 | 12.2 |
ROE ROE% | 13.9 | 5.5 | 14.3 | 5.5 | 10.0 | 14.4 | 18.2 | 20.4 | 7.0 | 11.8 | 11.8 |
ROA ROA% | 4.4 | 1.7 | 4.2 | 1.7 | 4.1 | 6.1 | 6.6 | 7.2 | 2.8 | 4.3 | 4.3 |
Documents — Craftsman Automation Ltd
Concall Transcript Summaries — Craftsman Automation Ltd