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 ₹ 56.5 Cr.
- Current Price ₹ 3.72
- High / Low ₹ 8.35 / 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 339 | 368 | 388 | 325 | 170 | 26 | 25 | 59 | 6 | 6 | 7 | 8 | |
| 479 | 370 | 419 | 321 | 335 | 37 | 27 | 81 | 38 | 63 | 14 | 11 | |
| Operating Profit | -140 | -3 | -31 | 4 | -165 | -11 | -2 | -23 | -32 | -57 | -7 | -3 |
| OPM % | -41% | -1% | -8% | 1% | -97% | -43% | -9% | -39% | -554% | -889% | -103% | -39% |
| 80 | 80 | 7 | 23 | 93 | 111 | 11 | 2 | 65 | 191 | -9 | -10 | |
| Interest | 97 | 114 | 93 | 122 | 2 | 1 | 0 | 0 | 1 | 3 | 0 | 0 |
| Depreciation | 44 | 31 | 32 | 30 | 15 | 13 | 13 | 14 | 1 | 0 | 0 | 0 |
| Profit before tax | -201 | -68 | -149 | -125 | -88 | 85 | -5 | -35 | 31 | 131 | -17 | -14 |
| 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 | |
| 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 |
| 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: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 14% |
| 3 Years: | 21% |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 39% |
| 3 Years: | 12% |
| 1 Year: | -36% |
| 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 | -1,034 | -1,262 | -1,271 | -1,601 | -2,518 | -15,374 | -15,689 | -6,592 | -28,294 | -24,302 | -21,587 | -18,571 |
| ROCE % | -28% | 6% | -7% | -2% | -2% | -19% | 24% |
Documents
Announcements
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Board Meeting Outcome for Revision Of Outcome Of The Board Meeting
3 Jun - Correction in board meeting outcome: appointment of secretarial auditor for FY 2024-25.
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Results - Financial Results For The Quarter And Financial Year Ended 31St March 2025
30 May - FY25 audited results show losses, negative net worth, defaults, legal issues, and going concern doubts.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report with minor SEBI filing delays and fines for FY ended March 2025.
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Board Meeting Intimation for Approval Of The Standalone And Consolidated Audited Financial Results Of The Company For The Financial Year Ended 31St March 2025.
27 May - Board meeting on May 30 to approve FY2025 audited financial results.
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Declaration Under Regulation 31(4) Of The SAST Regulations 2011
29 Apr - Promoter group declares no encumbrance on shares for FY ended March 31, 2025.
Annual reports
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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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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.