Cranes Software International Ltd
Incorporated in 1984, Cranes Software International Ltd provides enterprise statistical analytics and engineering simulation software products and solutions[1]
- Market Cap ₹ 61.7 Cr.
- Current Price ₹ 4.06
- High / Low ₹ 6.28 / 3.26
- Stock P/E
- Book Value ₹ -57.5
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -20.0% over past five years.
- Promoter holding is low: 4.64%
- Contingent liabilities of Rs.48.6 Cr.
- Company has high debtors of 262 days.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 339 | 368 | 388 | 325 | 170 | 26 | 25 | 59 | 6 | 6 | 7 | 8 | 7 | |
| 479 | 370 | 419 | 321 | 335 | 37 | 27 | 81 | 38 | 63 | 14 | 11 | 11 | |
| Operating Profit | -140 | -3 | -31 | 4 | -165 | -11 | -2 | -23 | -32 | -57 | -7 | -3 | -4 |
| OPM % | -41% | -1% | -8% | 1% | -97% | -43% | -9% | -39% | -554% | -889% | -103% | -39% | -48% |
| 80 | 80 | 7 | 23 | 93 | 111 | 11 | 2 | 65 | 191 | -9 | -10 | -10 | |
| Interest | 97 | 114 | 93 | 122 | 2 | 1 | 0 | 0 | 1 | 3 | 0 | 0 | 1 |
| Depreciation | 44 | 31 | 32 | 30 | 15 | 13 | 13 | 14 | 1 | 0 | 0 | 0 | 0 |
| Profit before tax | -201 | -68 | -149 | -125 | -88 | 85 | -5 | -35 | 31 | 131 | -17 | -14 | -15 |
| Tax % | -49% | -41% | -25% | -28% | -11% | 124% | 597% | -43% | 148% | 175% | 10% | 0% | |
| -103 | -40 | -112 | -90 | -78 | -21 | -35 | -20 | -15 | -98 | -18 | -14 | -15 | |
| EPS in Rs | -8.74 | -3.36 | -9.52 | -7.62 | -6.64 | -1.77 | -3.01 | -1.67 | -1.27 | -8.28 | -1.55 | -0.95 | -0.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -32% |
| 5 Years: | -20% |
| 3 Years: | 12% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 14% |
| 3 Years: | 21% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 48% |
| 3 Years: | 10% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 30 |
| Reserves | -130 | -182 | -295 | -603 | -679 | -700 | -735 | -755 | -788 | -907 | -911 | -905 |
| 965 | 1,000 | 1,136 | 17 | 0 | 899 | 899 | 896 | 869 | 751 | 759 | 458 | |
| 350 | 402 | 387 | 1,520 | 1,217 | 237 | 214 | 223 | 196 | 146 | 142 | 431 | |
| Total Liabilities | 1,209 | 1,244 | 1,252 | 957 | 562 | 460 | 402 | 388 | 302 | 14 | 13 | 15 |
| 358 | 342 | 285 | 255 | 77 | 60 | 50 | 40 | 22 | 1 | 1 | 1 | |
| CWIP | 277 | 247 | 226 | 225 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 574 | 655 | 741 | 478 | 434 | 349 | 301 | 347 | 280 | 13 | 13 | 15 | |
| Total Assets | 1,209 | 1,244 | 1,252 | 957 | 562 | 460 | 402 | 388 | 302 | 14 | 13 | 15 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | -60 | -52 | -10 | -218 | -110 | -11 | 4 | -65 | -5 | -18 | -5 | |
| -7 | -1 | 47 | -2 | 233 | 25 | 11 | -2 | 0 | -0 | -0 | -0 | |
| -46 | 60 | 10 | 4 | -18 | 84 | -0 | -0 | 64 | 4 | 18 | 5 | |
| Net Cash Flow | -2 | -1 | 5 | -8 | -3 | 0 | 0 | 1 | -1 | -1 | -1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 81 | 87 | 90 | 77 | 767 | 476 | 344 | 480 | 506 | 224 | 262 |
| Inventory Days | 5 | 2 | 6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payable | 34 | 58 | 31 | 26 | ||||||||
| Cash Conversion Cycle | 13 | 24 | 62 | 68 | 77 | 767 | 476 | 344 | 480 | 506 | 224 | 262 |
| Working Capital Days | -1,050 | -1,275 | -1,283 | -1,621 | -2,519 | -15,380 | -15,696 | -6,595 | -64,330 | -50,646 | -45,561 | -38,929 |
| ROCE % | -28% | 6% | -7% | -2% | -2% | -19% | 24% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 9h
-
Notice Of The 40Th Annual General Meeting Of The Company For The Financial Year 2024-25 Under Regulation 34 Of The SEBI (LODR) Regulations, 2015 ("Listing Regulations")
9h - AGM on 29 Sep 2025; book closure 23–29 Sep; approve related-party transactions totalling Rs.5,075.08 lakh.
- Annual General Meeting On Monday, 29Th September 2025 10h
-
Board Meeting Outcome for Outcome Of Board Meeting - 03.09.2025
10h - AGM on 29 Sep 2025; seeks approval for related-party transactions totalling Rs50.75 crore; appoints secretarial auditor.
-
Board Meeting Outcome for Outcome Of Board Meeting -13.08.2025
13 Aug - Q1 FY2026 unaudited results show losses; scrutinizer appointed for 40th AGM.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
Company is a global scientific & engineering products, services, and solutions provider. It focuses on software products (proprietary products and product alliances), Solutions (Business Data Analytics & Engineering
Services) and Services (training in niche
domain areas) including product development, consulting, distribution, and training. Presently, CSIL has developed IPs and products in data Integration and visualization, engineering simulations, graphing, plotting and designing modules, business intelligence, and vocational training.