Canarys Automations Ltd.

•

ecanarys.comBSE: -NSE: CANARYS

Market Cap₹ 139 Cr.

Current Price

High / Low₹ 35 / 15

Stock P/E11.3

Book Value₹ 14

Price to Book1.80

Dividend Yield0.00 %

ROCE14.4 %

ROE10.9 %

Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Technology Solutions: 65.9% • Water Resource Management Solutions: 34.1%

AI Sector View

AI GENERATED

Information Technology

Buy

IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.

Confidence

68%

View full sector analysis →

PROS

Company is almost debt free
Company has a good return on equity (ROE) track record: 3 Years ROE 27.7%
Company has a healthy return on capital (ROCE) of 25.1%
Company has consistently been profitable over the last 5 years
Company comfortably covers its interest (10.7x coverage)
Attractively priced for its growth - PEG of 0.5

CONS

Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.59x)
Operating cash flow has been negative in recent years
Equity base is being diluted - shares outstanding up 180.3%
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Information TechnologyITIT - Software

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TCS	2202.00	16.00	796702.87	5.00	13420.00	4.69	72275.00	13.93	66.25	25.67
2.	INFY	1038.20	13.91	421325.69	4.62	7775.00	12.29	48211.00	14.03	42.84	23.66
3.	HCLTECH	1207.00	18.80	327539.38	4.47	4626.00	20.34	34579.00	13.94	31.20	19.87
4.	WIPRO	167.50	12.55	165902.38	6.57	3356.30	0.59	24478.60	10.59	18.49	18.93
5.	TECHM	1539.50	29.38	150891.59	3.31	1486.30	31.67	15711.90	17.68	23.04	17.43
6.	LTM	4301.15	24.39	127581.28	1.74	1468.60	17.06	11608.00	17.96	30.25	17.75
7.	OFSS	11760.00	30.01	102409.76	3.40	1415.50	120.52	3125.20	68.73	45.50	60.04
8.	PERSISTENT	5537.45	45.42	87353.27	0.72	483.04	13.67	4303.23	29.09	35.09	16.19
9.	COFORGE	1847.40	46.58	81835.77	0.86	531.70	49.19	5527.70	49.86	24.70	19.14
10.	MPHASIS	2294.10	22.92	43790.98	2.70	489.51	10.82	4384.05	17.46	23.31	18.15
11.	LTTS	3334.95	26.80	35379.24	1.74	357.10	12.97	2940.10	11.47	27.70	18.65
12.	CANARYS	23.70	11.30	139.23	0.00	—	—	—	—	14.36	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	26	52	75	75	89
	22	45	62	64	78
Operating Profit	3	7	13	11	11
OPM %	12.76%	13.19%	17.11%	14.72%	12.85%
	0	0	1	1	1
Interest	0	1	1	1	1
Depreciation	0	0	0	0	0
Profit before Tax	3	6	12	11	11
Tax %	29.64%	26.84%	27.55%	24.86%	27.85%
Net Profit	2	5	9	8	8
EPS	1.16	2.08	3.98	1.42	1.45
Dividend Payout %	0.00%	10.10%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 20%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 22%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -22%

RETURN ON EQUITY

10 Years:: —
5 Years:: 32%
3 Years:: 28%
Last Year:: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	2	4	4	11	11
	5	8	16	58	70
	0	9	14	8	7
Trade Payables	4	14	14	11	18
	9	13	12	16	13
Total Liabilities	20	48	61	104	120
	1	1	1	1	1
	1	0	1	1	1
	1	4	4	2	6
	0	0	0	65	68
Cash & Bank	1	6	6	24	28
	16	37	49	12	16
Total Assets	20	48	61	104	120

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-1	-1	-4	-12	4
Cash from Investing	-1	0	-1	-2	-2
Cash from Financing	6	8	5	32	2
	3	6	-3	18	4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	56.59	56.59	56.62	57.28	58.16
	0.00	0.00	0.00	0.00	0.01
	3.62	3.36	3.92	4.26	2.70
Government	0.00	0.00	0.00	0.00	0.00
	39.79	40.05	39.46	38.46	39.13

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for CANARYS

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Canarys Automations Ltd.

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Name

TCS

2202.00

16.00

796702.87

5.00

13420.00

4.69

72275.00

13.93

66.25

25.67

INFY

1038.20

13.91

421325.69

4.62

7775.00

12.29

48211.00

14.03

42.84

23.66

HCLTECH

1207.00

18.80

327539.38

4.47

4626.00

20.34

34579.00

13.94

31.20

19.87

WIPRO

167.50

12.55

165902.38

6.57

3356.30

0.59

24478.60

10.59

18.49

18.93

TECHM

1539.50

29.38

150891.59

3.31

1486.30

31.67

15711.90

17.68

23.04

17.43

LTM

4301.15

24.39

127581.28

1.74

1468.60

17.06

11608.00

17.96

30.25

17.75

OFSS

11760.00

30.01

102409.76

3.40

1415.50

120.52

3125.20

68.73

45.50

60.04

PERSISTENT

5537.45

45.42

87353.27

0.72

483.04

13.67

4303.23

29.09

35.09

16.19

COFORGE

1847.40

46.58

81835.77

0.86

531.70

49.19

5527.70

49.86

24.70

19.14

MPHASIS

2294.10

22.92

43790.98

2.70

489.51

10.82

4384.05

17.46

23.31

18.15

LTTS

3334.95

26.80

35379.24

1.74

357.10

12.97

2940.10

11.47

27.70

18.65

CANARYS

23.70

11.30

139.23

0.00

—

14.36

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Operating Profit

OPM %

12.76%

13.19%

17.11%

14.72%

12.85%

Interest

Depreciation

Profit before Tax

Tax %

29.64%

26.84%

27.55%

24.86%

27.85%

Net Profit

EPS

1.16

2.08

3.98

1.42

1.45

Dividend Payout %

0.00%

10.10%

0.00%

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Trade Payables

Total Liabilities

104

120

Cash & Bank

Total Assets

104

120

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-1

-4

-12

Cash from Investing

-1

-2

Cash from Financing

-3

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2024

Sep 2024

Mar 2025

Sep 2025

Mar 2026

56.59

56.62

57.28

58.16

0.00

0.01

3.62

3.36

3.92

4.26

2.70

Government

0.00

39.79

40.05

39.46

38.46

39.13

Canarys Automations Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Canarys Automations Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI