Cranes Software International Ltd
Incorporated in 1984, Cranes Software International Ltd is in the business of
information technology and enabled
services.[1]
- Market Cap ₹ 104 Cr.
- Current Price ₹ 5.40
- High / Low ₹ 6.01 / 3.04
- Stock P/E
- Book Value ₹ -41.6
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 24.5%
- Contingent liabilities of Rs.34.0 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Software Software Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 9 | 8 | 8 | 9 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 28 | 5 | 165 | 26 | 20 | 78 | 36 | 72 | 19 | 20 | 20 | 21 | |
| Operating Profit | 2 | -19 | 3 | -157 | -17 | -16 | -75 | -36 | -72 | -19 | -20 | -20 | -21 |
| OPM % | 12% | -225% | 38% | -2,004% | -189% | -421% | -2,710% | -8,710% | |||||
| 72 | 5 | 21 | 77 | 109 | 11 | 1 | 65 | 190 | 0 | 0 | 0 | 0 | |
| Interest | 111 | 91 | 120 | 1 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 |
| Depreciation | 14 | 14 | 12 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -52 | -119 | -108 | -82 | 92 | -6 | -74 | 28 | 115 | -19 | -20 | -20 | -21 |
| Tax % | -55% | -34% | -33% | -8% | 117% | 559% | -35% | 154% | 176% | 0% | 0% | 0% | |
| -23 | -79 | -72 | -75 | -15 | -36 | -48 | -15 | -88 | -19 | -20 | -20 | -21 | |
| EPS in Rs | -1.99 | -6.72 | -6.16 | -6.39 | -1.30 | -3.10 | -4.11 | -1.30 | -7.44 | -1.59 | -1.31 | -1.05 | -1.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 10% |
| 3 Years: | 21% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 16% |
| 3 Years: | 9% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 30 | 38 |
| Reserves | -126 | -205 | -517 | -594 | -609 | -645 | -694 | -709 | -797 | -815 | -820 | -836 |
| 960 | 1,089 | 0 | 0 | 875 | 875 | 874 | 579 | 460 | 460 | 440 | 430 | |
| 334 | 334 | 1,445 | 1,228 | 248 | 253 | 255 | 499 | 419 | 421 | 423 | 424 | |
| Total Liabilities | 1,192 | 1,242 | 952 | 658 | 537 | 506 | 459 | 392 | 107 | 90 | 73 | 55 |
| 98 | 84 | 71 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 225 | 225 | 225 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 32 | 32 | 32 | 32 |
| 790 | 854 | 576 | 517 | 406 | 375 | 379 | 312 | 74 | 58 | 41 | 23 | |
| Total Assets | 1,192 | 1,242 | 952 | 658 | 537 | 506 | 459 | 392 | 107 | 90 | 73 | 55 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 2 | -0 | -308 | -113 | 0 | -50 | -50 | -150 | 0 | -22 | -11 | |
| 1 | 0 | 0 | 234 | 28 | -0 | 50 | 0 | 48 | 0 | 0 | 0 | |
| -1 | -2 | 0 | 73 | 85 | -0 | -0 | 50 | 102 | 0 | 22 | 11 | |
| Net Cash Flow | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 |
| Free Cash Flow | -1 | 2 | -0 | -220 | -86 | -0 | -50 | -50 | -150 | 0 | -22 | -11 |
| CFO/OP | -49% | -9% | -0% | 195% | 672% | -0% | 67% | 139% | 210% | 0% | 113% | 57% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 2,363 | 4,136 | 4,577 | 4,732 | 4,399 | 11,133 | 13,067 | 72,617 | ||||
| Inventory Days | 102 | 0 | ||||||||||
| Days Payable | 2,417 | |||||||||||
| Cash Conversion Cycle | 49 | 4,136 | 4,577 | 4,732 | 4,399 | 11,133 | 13,067 | 72,617 | ||||
| Working Capital Days | -32,081 | -56,580 | -62,920 | -52,201 | -41,624 | -96,964 | -135,717 | -873,062 | ||||
| ROCE % | 7% | -3% | 6% | -2% | -32% | 60% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Subsidiaries companies |
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| Corporate Training Participants participants |
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| Standalone Employee Count employees |
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| College/Academic Students Trained (B2B) students |
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| Number of Colleges/Universities Reached colleges |
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| B2C/Retail Students Trained students |
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| Total Learners Trained (Cranes Varsity) learners |
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Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
- Postal ballot passed appointing Manoj Bawa as Independent Director; 99.98% votes in favour.
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Board Meeting Outcome for Outcome Of Board Meeting
- Board approved 41st AGM on 30 September 2026, MD reappointment, director redesignation, and ₹5,075.08 lakh RPTs.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Board reappointed Asif Khader as MD and Chairman for 5 years; Akthar Begum becomes Non-Executive Director.
-
Book Closure For AGM
- Book closure from 24 September 2026 to 30 September 2026 for the 41st AGM.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
from bse
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Annual Report 2012
from bse
Business Overview:[1]
CSIL is a global scientific & engineering
products, services and solutions provider.
The company’s focuses on software products (proprietary products and product alliances), Solutions (Business Data Analytics & Engineering Services) and Services (training in niche domain areas). The company offers technical software products and training services, with a focus on product development, consulting, distribution and training.