Canarys Automations Ltd
Incorporated in 1991, Canarys Automations
Ltd is in the business of software & hardware development, consultancy services, electronic equipments, and handling water management system turnkey projects[1]
- Market Cap ₹ 168 Cr.
- Current Price ₹ 29.3
- High / Low ₹ 46.4 / 23.5
- Stock P/E 19.1
- Book Value ₹ 15.1
- Dividend Yield 0.00 %
- ROCE 14.9 %
- ROE 11.1 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 53.0% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 284 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
18.12 | 25.17 | 51.80 | 73.73 | 74.49 | 85.96 | |
16.42 | 21.86 | 45.66 | 61.04 | 63.39 | 74.54 | |
Operating Profit | 1.70 | 3.31 | 6.14 | 12.69 | 11.10 | 11.42 |
OPM % | 9.38% | 13.15% | 11.85% | 17.21% | 14.90% | 13.29% |
0.07 | 0.17 | 0.43 | 0.70 | 1.21 | 1.49 | |
Interest | 0.02 | 0.16 | 0.42 | 0.32 | 0.48 | 0.84 |
Depreciation | 0.28 | 0.36 | 0.38 | 0.38 | 0.33 | 0.26 |
Profit before tax | 1.47 | 2.96 | 5.77 | 12.69 | 11.50 | 11.81 |
Tax % | 28.57% | 26.35% | 25.30% | 26.00% | 23.83% | 25.66% |
1.05 | 2.18 | 4.31 | 9.38 | 8.77 | 8.79 | |
EPS in Rs | 1.56 | 1.54 | ||||
Dividend Payout % | 0.00% | 0.00% | 5.68% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 37% |
3 Years: | 18% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 53% |
3 Years: | 27% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -32% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 19% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 1.74 | 1.91 | 4.08 | 4.08 | 11.24 | 11.44 |
Reserves | 2.89 | 5.15 | 6.89 | 15.51 | 59.94 | 75.12 |
0.00 | 5.20 | 6.18 | 9.21 | 6.89 | 4.87 | |
5.69 | 7.49 | 26.33 | 24.13 | 24.18 | 24.17 | |
Total Liabilities | 10.32 | 19.75 | 43.48 | 52.93 | 102.25 | 115.60 |
0.97 | 0.79 | 0.86 | 0.97 | 0.81 | 0.61 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 5.41 |
Investments | 0.30 | 1.35 | 0.39 | 1.49 | 1.49 | 1.47 |
9.05 | 17.61 | 42.23 | 50.47 | 97.66 | 108.11 | |
Total Assets | 10.32 | 19.75 | 43.48 | 52.93 | 102.25 | 115.60 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
3.77 | 5.29 | 2.06 | -5.28 | -14.61 | 3.12 | |
-4.20 | -8.18 | 0.25 | -1.31 | -1.59 | -2.08 | |
0.00 | 5.29 | 0.59 | 2.27 | 38.76 | 2.58 | |
Net Cash Flow | -0.43 | 2.40 | 2.90 | -4.33 | 22.55 | 3.62 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 71.91 | 152.70 | 185.53 | 208.42 | 315.17 | 283.64 |
Inventory Days | 490.86 | 59.69 | 88.27 | 45.65 | 20.79 | 121.21 |
Days Payable | 696.44 | 234.72 | 370.96 | 299.05 | 296.33 | 508.50 |
Cash Conversion Cycle | -133.66 | -22.34 | -97.16 | -44.99 | 39.63 | -103.64 |
Working Capital Days | 8.46 | 66.56 | 56.86 | 99.90 | 218.69 | 219.95 |
ROCE % | 36.94% | 42.09% | 57.19% | 22.40% | 14.93% |
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
10 October 2025 - RTA confirms compliance under Regulation 74(5) for quarter ended 30 September 2025.
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Shareholders meeting
1 October 2025 - 34th AGM (30-Sep-2025): FY2024-25 audited financials approved; director re-appointed; secretarial auditors appointed for five years.
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Shareholders meeting
30 September 2025 - AGM Sep 30, 2025: FY25 revenue ₹8,908.27L, PAT ₹828.96L; 51% Fortira acquisition for USD2.55m; orderbook ₹140Cr+.
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Trading Window
25 September 2025 - Trading window closed from Oct 1, 2025 until 48 hours after unaudited H1 (30 Sep 2025) results announcement.,
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Analysts/Institutional Investor Meet/Con. Call Updates
23 September 2025 - Virtual investor meeting on 26 Sep 2025 at 3:00 PM; H2 & FY25 presentation used.
Annual reports
Concalls
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Jul 2025Transcript PPT
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Jul 2024TranscriptPPT
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Jul 2024Transcript PPT
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Jun 2024TranscriptPPT
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Feb 2024TranscriptNotesPPT
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Jan 2024TranscriptNotesPPT
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Dec 2023TranscriptNotesPPT
Business Overview:[1]
Canarys Automations Limited is a leading IT solutions provider with over 30 years in the industry, specializing in digital transformation for global businesses. With a workforce of more than 400 technology professionals, Canarys delivers tailored solutions across digitalization, modernization, automation, and intelligence domains.