Cranes Software International Ltd.
•Market Cap₹ 101 Cr.
Current Price
High / Low₹ 10 / 7
Stock P/E0.0
Book Value₹ -42
Price to Book-0.07
Dividend Yield0.00 %
ROCE0.0 %
ROE0.0 %
Face Value₹ 2
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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.
Confidence
View full sector analysis →68%
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 44.7%
- Promoters have been increasing their shareholding - up 18.5pp over 2 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.37x)
- 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 -296.1x - earnings barely cover interest
- Company has a low return on equity of 0.0% over last 3 years
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2312.00 | 16.80 | 836501.83 | 4.76 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1128.00 | 15.11 | 457768.62 | 4.26 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1310.25 | 20.41 | 355557.97 | 4.12 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 176.60 | 13.23 | 174910.92 | 6.23 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1597.00 | 30.48 | 156527.36 | 3.19 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4516.00 | 25.61 | 133954.19 | 1.66 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 12050.00 | 30.75 | 104935.17 | 3.32 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5624.00 | 46.13 | 88718.60 | 0.71 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1963.70 | 49.51 | 86987.61 | 0.80 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2457.05 | 24.55 | 46899.54 | 2.52 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3498.50 | 28.11 | 37111.23 | 1.66 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| CRANESSOFT | 5.27 | 0.00 | 101.16 | 0.00 | -1.25 | 27.77 | 1.24 | -1.75 | 0.00 | -98.47 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Operating Profit | -4 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | -3 | 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 | -5 | -5 | -5 | -3 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -5 | -5 | -5 | -3 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
| -0.45 | -0.45 | -0.46 | -0.22 | -0.44 | -0.33 | -0.31 | -0.35 | -0.32 | -0.32 | -0.33 | -0.32 | -0.28 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 8 | 8 | 9 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | |
| 28 | 5 | 165 | 26 | 20 | 78 | 36 | 72 | 19 | 20 | 21 | |
| Operating Profit | -19 | 3 | -157 | -17 | -16 | -75 | -36 | -72 | -19 | -20 | -21 |
| OPM % | -224.66% | 37.56% | -2004.00% | -189.04% | -421.40% | -2708.76% | -8645.81% | — | — | — | — |
| 5 | 21 | 77 | 109 | 11 | 1 | 65 | 190 | 0 | 0 | 0 | |
| Interest | 91 | 120 | 1 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 |
| Depreciation | 14 | 12 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -119 | -108 | -82 | 92 | -6 | -74 | 28 | 115 | -19 | -20 | -21 |
| Tax % | 33.78% | 32.66% | 8.32% | 116.65% | -559.71% | 34.54% | 154.44% | 176.32% | -0.00% | -0.00% | -0.00% |
| Net Profit | -79 | -73 | -75 | -15 | -37 | -48 | -15 | -88 | -19 | -20 | -21 |
| EPS | -6.72 | -6.16 | 0.00 | 0.00 | -3.10 | -4.11 | -1.30 | -7.44 | -1.58 | -1.31 | — |
| 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:
- —
- 5 Years:
- —
- 3 Years:
- —
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
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| -205 | -517 | -594 | -609 | -645 | -694 | -709 | -797 | -815 | -827 | |
| 37 | 0 | 37 | 37 | 37 | 37 | 579 | 460 | 751 | 730 | |
| Trade Payables | 6 | 5 | 5 | 5 | 5 | 4 | 2 | 1 | 1 | 1 |
| 1,071 | 1,095 | 834 | 829 | 866 | 843 | 295 | 419 | 130 | 138 | |
| Total Liabilities | 932 | 606 | 306 | 285 | 286 | 213 | 190 | 107 | 90 | 73 |
| 84 | 71 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Work in Progress | 0 | 225 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 |
| 80 | 80 | 80 | 80 | 80 | 80 | 80 | 32 | 32 | 32 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 32 | |
| Cash & Bank | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 767 | 229 | 165 | 154 | 155 | 133 | 109 | 74 | 9 | 9 | |
| Total Assets | 932 | 606 | 306 | 285 | 286 | 213 | 190 | 107 | 90 | 73 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -0 | -308 | -113 | 0 | -50 | -50 | -150 | 0 | -22 | |
| Cash from Investing | 0 | 0 | 234 | 28 | -0 | 50 | 0 | 48 | 0 | 0 |
| Cash from Financing | -2 | 0 | 73 | 85 | -0 | -0 | 50 | 102 | 0 | 22 |
| -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -6.72 | -6.16 | -6.39 | -1.30 | -3.10 | -4.11 | -1.30 | -7.44 | -1.58 | -1.31 |
| Book Value (₹) | -15.42 | -41.93 | -48.41 | -49.70 | -52.80 | -56.91 | -58.22 | -65.65 | -67.24 | -52.39 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -5.51 | -5.11 | -6.33 | -1.27 | -3.09 | -4.10 | -1.29 | -7.43 | -1.58 | -1.31 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -168.12% | 312.97% | -1028.93% | 1041.65% | -143.78% | -2673.10% | 7024.89% | 0.00% | 0.00% | 0.00% |
| Net Margin % | -925.42% | -928.98% | -956.92% | -172.14% | -961.16% | -1752.17% | -3713.70% | 0.00% | 0.00% | 0.00% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -3.57% | 1.71% | -16.18% | 25.89% | -2.04% | -32.38% | 14.66% | 133.95% | 0.00% | 0.00% |
| -8.53% | -9.42% | -16.48% | -5.17% | -12.78% | -19.39% | -7.61% | -59.10% | -18.98% | -24.43% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 3962 | 4553 | 4638 | 4295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 3954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3982 | 4573 | 685 | 4295 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | -5.51x | -2.18x | -1.74x | -1.49x | -1.41x | -1.30x | -1.28x | -0.98x | -0.96x | -0.93x |
| Interest Coverage (x) | -0.32x | 0.10x | -158.48x | 248.73x | -717.61x | 0.00x | 38.46x | 38.11x | 0.00x | -296.07x |
| 0.07x | 0.07x | 0.09x | 0.10x | 0.10x | 0.09x | 0.09x | 0.07x | 0.06x | 0.04x | |
| GROWTH | ||||||||||
| Revenue Growth % | -37.61% | -8.70% | 0.69% | 12.97% | -57.22% | -27.29% | -85.04% | -100.00% | 0.00% | 0.00% |
| Operating Profit Growth % | -119.42% | 269.96% | -431.03% | 214.37% | -105.90% | -1251.87% | 139.30% | 306.39% | -115.80% | -6.51% |
| Net Profit Growth % | -238.30% | 8.35% | -3.72% | 79.68% | -138.86% | -32.56% | 68.30% | -471.06% | 78.69% | -6.79% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 78.69% | 17.24% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.05x | -0.07x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -42.69x | -40.02x |
Documents
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