Canarys Automations Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹144 Cr
- P/E
- 10.39
- ROE
- 14.62%
- PEG
- 0.63
- Price to sales
- 0.72
- Debt to equity
- 0.09
- 52W high / low
- ₹33.5 / ₹15.1
- Sales growth (5Y)
- 50.55%
- EBITDA margin
- 11.21%
- Net profit margin
- 8.41%
- Promoter holding
- 58.16%
- Sales (last year)
- ₹198 Cr
Guidance scorecard · Q1 FY27 call
What Canarys Automa.'s management guided
and where it ranks in IT - Software
IT - Software
RevenueQ1 FY27 call
20–40%- Targeting onboarding of strong new customer logos in FY27 to build testimonials and customer voice, setting stage for scale.
- Focus on international markets initially India and U.S., to later expand to Europe and APAC.
- Revenue growth targeted at minimum 20% annually, with aspirations for higher growth.
- Standalone and Fortira businesses expected to grow together, leveraging synergy and integration.
- AI-driven products like AURYIS projected to contribute meaningful subscription revenues, positively impacting revenue and margins.
- Large order book (~INR441 crores) provides healthy revenue visibility over next 3+ years.
- Recurring revenue base strong (~INR370 crores), supporting steady growth.
2 more points from Canarys Automa.'s call on revenue
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MarginsQ1 FY27 call
Up 2%+See what Canarys Automa. said on margins — free account, 30 seconds.
CapexQ1 FY27 call
Planned- The focus highlighted is on strategic investments in talent, technology, and integration, particularly related to AI adoption through the CAR framework and the product portfolio (AURYIS, ClubAce, Scholaris).
- Investment emphasis is on building a stronger global platform, expanding AI-led solutions, and scaling existing products rather than heavy capital expenditure.
- Integration of Fortira acquisition and scaling its business is a key strategic focus, with talent onboarding and technology investments marked as priorities.
- Future financial growth and margin expansion are expected to come from leveraging these investments, not from significant capex outlays.
FundraisingQ1 FY27 call
See what Canarys Automa. said on fundraising — free account, 30 seconds.
Order bookQ1 FY27 call
Rising- Current order book stands at approximately INR 440 crores.
- Order book composition: Technology Solutions INR 206 crores, Fortira INR 207 crores, Water Resource Management INR 28 crores.
- Order book projects generally span 3 years, with some extending to 4 years.
- Recurring revenue from current orders is around INR 370 crores.
- New orders are being added regularly; pipeline is strong with potential to add an additional INR 70 crores soon.
- About 48% of the business comes from exports, with a goal to exceed 50% export share.
2 more points from Canarys Automa.'s call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in IT - Software
on management's own guidance
- Strong growth2
- Strong growth1
- CapitalNumbersGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
IT - Software companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹569 Cr | 34.7 | |
| 2 | 40%+ | Flat | ₹336 Cr | 7.3 | |
| 3 | CapitalNumbers | 20–40% | Up 2%+ | ₹181 Cr | 9.2 |
| 4 | Canarys Automa.This stock | 20–40% | Up 2%+ | ₹159 Cr | 11.5 |
| 5 | 20–40% | Up 0–2% | ₹1,826 Cr | 28.5 | |
| 6 | 20–40% | Flat | ₹4,341 Cr | 84.7 |
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Pro shows every company guiding 40%+ revenue growth →Full IT - Software rankingFinancials of Canarys Automa.
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Canarys Automa.
Quarterly Results
Quarter-by-quarter operating performance
Financials of Canarys Automa.
Profit & Loss
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.
Balance Sheet
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.
Cash Flows
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.
Ratios
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% |
Guidance history
How Canarys Automa.'s guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY27 call → | 20–40% | Up 2%+ | Planned | — | Rising |
| Q2 FY26 call → | 20–40% | Flat | Planned | — | — |
| Q1 FY26 call → | 20–40% | Flat | Planned | — | Rising |
| Q1 FY25 call → | 10–20% | Flat | Planned | Planned | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Continue your research
What Canarys Automa.'s management said in earlier quarters
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