Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Canarys Automa.
Quarter-by-quarter operating performance
Financials of Canarys Automa.
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 18 | 26 | 52 | 75 | 75 | 89 | 153 |
| Expenses + | 16 | 22 | 45 | 62 | 64 | 78 | 134 |
| Operating Profit | 2 | 3 | 7 | 13 | 11 | 11 | 18 |
| OPM % | 10% | 13% | 13% | 17% | 15% | 13% | 12% |
| Other Income + | 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% | 30% | 27% | 28% | 25% | 28% | |
| Net Profit + | 1 | 2 | 5 | 9 | 8 | 8 | 13 |
| EPS in Rs | 1.42 | 1.45 | 1.91 | ||||
| Dividend Payout % | 0% | 9% | 5% | 0% | 0% | 0% |
Financials of Canarys Automa.
Capital structure and asset base
| 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 |
| Borrowings + | 0 | 5 | 14 | 19 | 11 | 9 | 14 |
| Other Liabilities + | 6 | 7 | 22 | 21 | 23 | 26 | 48 |
| Total Liabilities | 11 | 20 | 48 | 61 | 105 | 121 | 156 |
| Fixed Assets + | 1 | 1 | 1 | 1 | 1 | 1 | 52 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 5 | 0 |
| Investments | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Other Assets + | 10 | 18 | 47 | 59 | 100 | 113 | 103 |
| Total Assets | 11 | 20 | 48 | 61 | 105 | 121 | 156 |
Financials of Canarys Automa.
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | -2 | -3 | -7 | -12 | 4 |
| Cash from Investing Activity + | -0 | -1 | 0 | -1 | -2 | -2 |
| Cash from Financing Activity + | -0 | 6 | 8 | 5 | 32 | 2 |
| Net Cash Flow | -0 | 3 | 6 | -3 | 18 | 4 |
| Free Cash Flow | -0 | -2 | -3 | -7 | -14 | 1 |
| CFO/OP | 60% | -22% | -14% | -28% | -82% | 62% |
Financials of Canarys Automa.
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 76 | 148 | 184 | 209 | 315 | 280 |
| Inventory Days | 488 | 56 | 98 | 74 | 37 | 148 |
| Days Payable | 692 | 221 | 309 | 258 | 229 | 437 |
| Cash Conversion Cycle | -128 | -17 | -28 | 25 | 123 | -9 |
| Working Capital Days | 13 | 94 | 40 | 81 | 215 | 208 |
| ROCE % | 35% | 36% | 42% | 20% | 14% |
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