Canarys Automations Ltd

Canarys Automa. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Canarys Automations Ltd

₹ 31.6 0.48%
12 Dec - close price
ecanarys.com NSE - SME: CANARYS
About

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]

Key Points

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.

Website NSE - SM
  • Market Cap ₹ 180 Cr.
  • Current Price ₹ 31.6
  • High / Low ₹ 46.4 / 23.5
  • Stock P/E 16.5
  • Book Value ₹ 16.6
  • Dividend Yield 0.00 %
  • ROCE 14.4 %
  • ROE 10.6 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 46.7% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 280 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 Computers - Software & Consulting

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
29 46 31 44 38 52 101
26 36 27 37 32 46 89
Operating Profit 3 10 4 7 6 6 12
OPM % 11% 21% 14% 15% 15% 11% 12%
1 0 0 1 1 1 1
Interest 1 1 1 1 0 1 1
Depreciation 0 0 0 0 0 0 0
Profit before tax 3 9 4 7 6 6 12
Tax % 29% 27% 24% 25% 26% 29% 25%
2 6 3 5 4 4 9
EPS in Rs 0.65 0.95 0.75 0.71 1.20
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
18 26 52 75 75 89 153
16 22 45 62 64 78 134
Operating Profit 2 3 7 13 11 11 18
OPM % 10% 13% 13% 17% 15% 13% 12%
0 0 0 1 1 2 1
Interest 0 0 1 2 1 1 1
Depreciation 0 0 0 0 0 0 0
Profit before tax 2 3 6 12 11 11 18
Tax % 25% 26% 27% 28% 25% 28%
1 2 5 9 8 8 13
EPS in Rs 1.42 1.45 1.91
Dividend Payout % 0% 0% 5% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 37%
3 Years: 20%
TTM: 87%
Compounded Profit Growth
10 Years: %
5 Years: 47%
3 Years: 22%
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -19%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 18%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2 2 4 4 11 11 13
Reserves 3 5 8 16 60 74 82
0 5 14 19 11 9 14
6 7 22 21 23 26 48
Total Liabilities 11 20 48 61 105 121 156
1 1 1 1 1 1 52
CWIP 0 0 0 0 2 5 0
Investments 0 1 0 1 1 1 1
10 18 47 59 100 113 103
Total Assets 11 20 48 61 105 121 156

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 -2 -3 -7 -12 4
-0 -1 0 -1 -2 -2
-0 5 8 5 32 2
Net Cash Flow -0 3 6 -3 18 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 76 150 184 209 315 280
Inventory Days 488 60 98 74 37 148
Days Payable 692 234 309 258 229 437
Cash Conversion Cycle -128 -24 -28 25 123 -9
Working Capital Days 13 66 40 81 215 208
ROCE % 36% 36% 42% 20% 14%

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025Sep 2025
56.59% 56.59% 56.62% 57.28%
3.62% 3.36% 3.92% 4.26%
39.79% 40.05% 39.46% 38.46%
No. of Shareholders 2,1072,1232,0991,933

* 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

Concalls