Cranes Software International Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2017 • Proprietary Products & Services: 100.0%
AI Sector View
AI GENERATEDInformation Technology
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.
PROS
- Company is almost debt free
- Promoters have been increasing their shareholding - up 18.5pp over 2 years
- Institutional investors have been accumulating - FII+DII up 4.0pp
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -26.3x - earnings barely cover interest
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| 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 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| CRANESSOFT | 5.40 | 0.00 | 103.66 | 0.00 | -1.25 | 27.77 | 1.24 | -1.75 | 0.00 | -98.47 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 1 | 2 | 2 | 2 | 1 | 3 | 1 | 2 | 1 | 3 | 1 | |
| 3 | 2 | 3 | 7 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | |
| Operating Profit | -1 | -1 | -2 | -5 | -1 | -1 | -0 | -0 | -2 | -1 | -1 | -0 | -1 |
| OPM % | -35.79% | -36.46% | -156.76% | -201.30% | -69.23% | -56.98% | -29.03% | -11.29% | -142.06% | -34.32% | -55.56% | -11.67% | -112.44% |
| 0 | -14 | 0 | 5 | 0 | 0 | 0 | -11 | 0 | -11 | 0 | 1 | 0 | |
| Interest | 1 | 1 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -2 | -15 | -3 | 3 | -1 | -1 | -0 | -11 | -2 | -12 | -1 | 0 | -1 |
| Tax % | -0.00% | -0.20% | 0.39% | 60.00% | -0.00% | -10.00% | -2.13% | 0.54% | -1.17% | -0.16% | -1.41% | -92.31% | -0.57% |
| Net Profit | 0 | 0 | 0 | 0 | -1 | -1 | -0 | -11 | -2 | -12 | -1 | 0 | -1 |
| -0.13 | -1.28 | -0.22 | 0.09 | -0.12 | -0.09 | -0.03 | -0.76 | -0.11 | -0.80 | -0.05 | 0.02 | -0.06 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 388 | 325 | 171 | 26 | 25 | 59 | 6 | 6 | 7 | 8 | 7 | |
| 419 | 321 | 335 | 37 | 27 | 81 | 38 | 63 | 15 | 11 | 10 | |
| Operating Profit | -31 | 4 | -165 | -11 | -2 | -23 | -32 | -57 | -8 | -3 | -3 |
| OPM % | -7.94% | 1.28% | -96.75% | -43.08% | -8.71% | -39.04% | -553.97% | -888.37% | -107.35% | -37.87% | -44.13% |
| 7 | 23 | 93 | 111 | 11 | 2 | 65 | 191 | -9 | -11 | -10 | |
| Interest | 93 | 122 | 2 | 1 | 0 | 0 | 1 | 3 | 0 | 1 | 1 |
| Depreciation | 32 | 30 | 15 | 13 | 13 | 14 | 1 | 0 | 0 | 0 | 0 |
| Profit before Tax | -149 | -125 | -88 | 85 | -5 | -35 | 31 | 131 | -17 | -14 | -14 |
| Tax % | 24.90% | 28.39% | 11.31% | 124.32% | -596.81% | 43.31% | 148.49% | 174.64% | -9.53% | -0.47% | 0.59% |
| Net Profit | -112 | -90 | -78 | -21 | -35 | -20 | -15 | -98 | -18 | -14 | -14 |
| EPS | -9.52 | -7.62 | 0.00 | 0.00 | -3.00 | -1.67 | -1.27 | -8.28 | -1.55 | -0.95 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -32%
- 5 Years:
- -20%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 30 |
| -295 | -603 | -679 | -700 | -735 | -755 | -788 | -907 | -911 | -912 | |
| 63 | 17 | 37 | 37 | 37 | 37 | 579 | 460 | 759 | 749 | |
| Trade Payables | 19 | 16 | 12 | 14 | 15 | 13 | 10 | 9 | 3 | 6 |
| 1,105 | 1,133 | 786 | 799 | 801 | 790 | 234 | 427 | 139 | 141 | |
| Total Liabilities | 916 | 586 | 179 | 174 | 142 | 109 | 59 | 13 | 13 | 14 |
| 285 | 255 | 77 | 60 | 50 | 40 | 22 | 1 | 1 | 1 | |
| Capital Work in Progress | 0 | 225 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 |
| 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | |
| Cash & Bank | 13 | 6 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 |
| 614 | 99 | 49 | 61 | 40 | 65 | 35 | 12 | 7 | 7 | |
| Total Assets | 916 | 586 | 179 | 174 | 142 | 109 | 59 | 13 | 13 | 14 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -52 | -10 | -218 | -110 | -10 | 4 | -65 | -5 | -15 | -5 | |
| Cash from Investing | 47 | -1 | 233 | 25 | 11 | -2 | 0 | -0 | -0 | -0 |
| Cash from Financing | 10 | 4 | -18 | 84 | -0 | -0 | 64 | 4 | 15 | 5 |
| 5 | -8 | -3 | 0 | 0 | 1 | -1 | -1 | -1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for CRANESSOFT
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