Cranes Software International Ltd

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Cranes Software International Ltd

₹ 5.40 2.66%
11 Sep - close price
cranessoftware.com BSE: 512093
About

Incorporated in 1984, Cranes Software International Ltd is in the business of
information technology and enabled
services.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 104 Cr.
  • Current Price ₹ 5.40
  • High / Low ₹ 6.01 / 3.04
  • Stock P/E
  • Book Value ₹ -44.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -34.9% over past five years.
  • Promoter holding is low: 24.5%
  • Contingent liabilities of Rs.38.9 Cr.
  • Company has high debtors of 355 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1.90 1.81 1.11 2.30 2.08 1.79 1.24 3.10 1.26 1.69 1.35 2.57 1.24
2.57 2.48 2.84 6.93 3.53 2.80 1.60 3.46 3.06 2.28 2.10 2.86 2.45
Operating Profit -0.67 -0.67 -1.73 -4.63 -1.45 -1.01 -0.36 -0.36 -1.80 -0.59 -0.75 -0.29 -1.21
OPM % -35.26% -37.02% -155.86% -201.30% -69.71% -56.42% -29.03% -11.61% -142.86% -34.91% -55.56% -11.28% -97.58%
0.06 -13.51 0.03 4.78 0.03 0.02 0.06 -10.61 0.24 -11.39 0.25 0.55 0.15
Interest 0.86 0.89 0.84 -2.46 0.01 0.13 0.09 0.22 0.10 0.16 0.16 0.11 0.15
Depreciation 0.06 0.03 0.05 0.02 0.03 0.08 0.08 -0.02 0.04 0.04 0.04 0.02 0.03
Profit before tax -1.53 -15.10 -2.59 2.59 -1.46 -1.20 -0.47 -11.17 -1.70 -12.18 -0.70 0.13 -1.24
Tax % 0.00% 0.20% -0.39% 60.23% 0.00% 10.00% 4.26% -0.54% 1.18% 0.16% 1.43% -92.31% 0.81%
-1.53 -15.13 -2.58 1.04 -1.46 -1.32 -0.48 -11.10 -1.73 -12.20 -0.72 0.25 -1.25
EPS in Rs -0.13 -1.28 -0.22 0.09 -0.10 -0.09 -0.03 -0.73 -0.11 -0.80 -0.04 0.01 -0.07
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
368 388 325 170 26 25 59 6 6 7 8 7 7
370 419 321 335 37 27 81 38 63 14 11 10 10
Operating Profit -3 -31 4 -165 -11 -2 -23 -32 -57 -7 -3 -3 -3
OPM % -0.7% -8% 1.3% -97% -43% -9% -39% -554% -889% -103% -38% -50% -41%
80 7 23 93 111 11 2 65 191 -9 -10 -10 -10
Interest 114 93 122 2 1 0 0 1 3 0 1 1 1
Depreciation 31 32 30 15 13 13 14 1 0 0 0 0 0
Profit before tax -68 -149 -125 -88 85 -5 -35 31 131 -17 -14 -14 -14
Tax % -41% -25% -28% -11% 124% 597% -43% 148% 175% 10% 0% -1%
-40 -112 -90 -78 -21 -35 -20 -15 -98 -18 -14 -14 -14
EPS in Rs -3.36 -9.52 -7.62 -6.64 -1.77 -3.01 -1.67 -1.27 -8.28 -1.55 -0.95 -0.75 -0.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -33%
5 Years: -35%
3 Years: 2%
TTM: -7%
Compounded Profit Growth
10 Years: 7%
5 Years: 13%
3 Years: 25%
TTM: 28%
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

Consolidated Figures in Rs. Crores / View Standalone

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 -182 -295 -603 -679 -700 -735 -755 -788 -907 -911 -905 -899
1,000 1,136 17 0 899 899 896 869 751 759 749 448
402 387 1,520 1,217 237 214 223 196 146 142 141 437
Total Liabilities 1,244 1,252 957 562 460 402 388 302 14 13 15 25
342 285 255 77 60 50 40 22 1 1 1 1
CWIP 247 226 225 50 50 50 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
655 741 478 434 349 301 347 280 13 13 15 24
Total Assets 1,244 1,252 957 562 460 402 388 302 14 13 15 25

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-60 -52 -10 -218 -110 -11 4 -65 -5 -15 -5 -2
-1 47 -2 233 25 11 -2 0 -0 -0 -0 -0
60 10 4 -18 84 -0 -0 64 4 15 5 2
Net Cash Flow -1 5 -8 -3 0 0 1 -1 -1 -1 -0 -0
Free Cash Flow -62 -6 -12 15 -91 0 0 -65 -5 -16 -5 -2
CFO/OP 2,190% 168% -252% 132% 994% 475% -16% 200% 8% 207% 145% 42%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 81 87 90 77 767 476 344 480 506 224 262 355
Inventory Days 2 6 4 0 0 0 0 0 0 0 0 0
Days Payable 58 31 26
Cash Conversion Cycle 24 62 68 77 767 476 344 480 506 224 262 355
Working Capital Days -1,275 -1,283 -1,621 -2,519 -15,380 -15,696 -6,595 -64,330 -50,646 -45,561 -38,929 -46,157
ROCE % 6% -7% -2% -2% -19% 24%

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
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Corporate Training Participants
participants
Standalone Employee Count
employees ・Standalone data
College/Academic Students Trained (B2B)
students
Number of Colleges/Universities Reached
colleges
B2C/Retail Students Trained
students
Total Learners Trained (Cranes Varsity)
learners

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
5.99% 5.99% 5.99% 5.99% 4.64% 4.64% 4.64% 4.64% 4.64% 4.64% 4.64% 24.51%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.29%
14.08% 14.08% 14.08% 14.08% 10.91% 10.91% 10.91% 10.91% 10.91% 10.91% 10.91% 8.64%
79.93% 79.93% 79.93% 79.92% 84.45% 84.46% 84.45% 84.45% 84.45% 84.44% 84.45% 60.57%
No. of Shareholders 42,39143,57943,26643,09042,62543,86243,89443,53242,28941,46140,69440,286

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports