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 ₹ 72.0 Cr.
- Current Price ₹ 3.75
- High / Low ₹ 6.01 / 3.04
- Stock P/E
- Book Value ₹ -45.5
- 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.38.9 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
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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% | -38% | -47% |
| 80 | 80 | 7 | 23 | 93 | 111 | 11 | 2 | 65 | 191 | -9 | -10 | -22 | |
| Interest | 97 | 114 | 93 | 122 | 2 | 1 | 0 | 0 | 1 | 3 | 0 | 1 | 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 | -26 |
| 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 | -26 | |
| 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 | -1.68 |
| 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: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 14% |
| 3 Years: | 21% |
| TTM: | -15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 11% |
| 3 Years: | 16% |
| 1 Year: | 7% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 30 | 30 |
| Reserves | -130 | -182 | -295 | -603 | -679 | -700 | -735 | -755 | -788 | -907 | -911 | -905 | -904 |
| 965 | 1,000 | 1,136 | 17 | 0 | 899 | 899 | 896 | 869 | 751 | 759 | 749 | 453 | |
| 350 | 402 | 387 | 1,520 | 1,217 | 237 | 214 | 223 | 196 | 146 | 142 | 141 | 431 | |
| Total Liabilities | 1,209 | 1,244 | 1,252 | 957 | 562 | 460 | 402 | 388 | 302 | 14 | 13 | 15 | 10 |
| 358 | 342 | 285 | 255 | 77 | 60 | 50 | 40 | 22 | 1 | 1 | 1 | 1 | |
| CWIP | 277 | 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 | 0 |
| 574 | 655 | 741 | 478 | 434 | 349 | 301 | 347 | 280 | 13 | 13 | 15 | 10 | |
| Total Assets | 1,209 | 1,244 | 1,252 | 957 | 562 | 460 | 402 | 388 | 302 | 14 | 13 | 15 | 10 |
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 | -15 | -5 | |
| -7 | -1 | 47 | -2 | 233 | 25 | 11 | -2 | 0 | -0 | -0 | -0 | |
| -46 | 60 | 10 | 4 | -18 | 84 | -0 | -0 | 64 | 4 | 15 | 5 | |
| Net Cash Flow | -2 | -1 | 5 | -8 | -3 | 0 | 0 | 1 | -1 | -1 | -1 | -0 |
| Free Cash Flow | 44 | -62 | -6 | -12 | 15 | -91 | 0 | 0 | -65 | -5 | -16 | -5 |
| CFO/OP | -37% | 2,190% | 168% | -252% | 132% | 994% | 475% | -16% | 200% | 8% | 207% | 145% |
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% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Learners / Students Trained Number |
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| Headcount (Total Employees) Number ・Standalone data |
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| Academic Partner Colleges Number |
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| Corporate Professionals Trained Number |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting - 30Th May 2026
30 May - Audited financial results postponed to 18 Jun 2026; Manoj Bawa appointed independent director and committees reconstituted.
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Board Meeting Intimation for Consideration And Approval Of The Audited Standalone And Consolidated Financial Results For The Financial Year Ended 31St March 2026
26 May - Board meets 30 May 2026 to approve FY26 audited results and appoint Manoj Bawa as additional director.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
12 May - Postal ballot resolution to appoint Manoj Bawa as independent director failed on 11 May 2026.
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Announcement under Regulation 30 (LODR)-Preferential Issue
28 Apr - BSE granted trading approval for 4,00,00,000 promoter shares from warrant conversion, effective 28 April 2026.
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Certificate Under Regulation 31(4) Of The SEBI (Substantial Acquisition Of Shares And Takeover)Regulations 2011
16 Apr - Submitted Regulation 31(4) promoter shareholding declaration for FY ended 31 March 2026.
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
from nse
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.