Cranes Software Share Price ₹5.65

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Cranes Software

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	1.32	2.34	1.90	1.81	1.11	2.30	2.08	1.79	1.24	3.10	1.26	1.69	1.35
Expenses +	3.64	48.48	2.57	2.48	2.84	6.93	3.53	2.80	1.60	3.46	3.06	2.28	2.10
Operating Profit	-2.32	-46.14	-0.67	-0.67	-1.73	-4.63	-1.45	-1.01	-0.36	-0.36	-1.80	-0.59	-0.75
OPM %	-175.76%	-1,971.79%	-35.26%	-37.02%	-155.86%	-201.30%	-69.71%	-56.42%	-29.03%	-11.61%	-142.86%	-34.91%	-55.56%
Other Income +	0.38	84.44	0.06	-13.51	0.03	4.78	0.03	0.02	0.06	-10.61	0.24	-11.39	0.25
Interest	0.02	3.20	0.86	0.89	0.84	-2.46	0.01	0.13	0.09	0.22	0.10	0.16	0.16
Depreciation	0.04	0.06	0.06	0.03	0.05	0.02	0.03	0.08	0.08	-0.02	0.04	0.04	0.04
Profit before tax	-2.00	35.04	-1.53	-15.10	-2.59	2.59	-1.46	-1.20	-0.47	-11.17	-1.70	-12.18	-0.70
Tax %	8,609.50%	73.86%	0.00%	0.20%	-0.39%	60.23%	0.00%	10.00%	4.26%	-0.54%	1.18%	0.16%	1.43%
Net Profit +	-174.19	9.16	-1.53	-15.13	-2.58	1.04	-1.46	-1.32	-0.48	-11.10	-1.73	-12.20	-0.72
EPS in Rs	-14.79	0.78	-0.13	-1.28	-0.22	0.09	-0.10	-0.09	-0.03	-0.73	-0.11	-0.80	-0.04

Financials of Cranes Software

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	339	368	388	325	170	26	25	59	6	6	7	8	7
Expenses +	479	370	419	321	335	37	27	81	38	63	14	11	11
Operating Profit	-140	-3	-31	4	-165	-11	-2	-23	-32	-57	-7	-3	-4
OPM %	-41%	-1%	-8%	1%	-97%	-43%	-9%	-39%	-554%	-889%	-103%	-38%	-47%
Other Income +	80	80	7	23	93	111	11	2	65	191	-9	-10	-22
Interest	97	114	93	122	2	1	0	0	1	3	0	1	1
Depreciation	44	31	32	30	15	13	13	14	1	0	0	0	0
Profit before tax	-201	-68	-149	-125	-88	85	-5	-35	31	131	-17	-14	-26
Tax %	-49%	-41%	-25%	-28%	-11%	124%	597%	-43%	148%	175%	10%	0%
Net Profit +	-103	-40	-112	-90	-78	-21	-35	-20	-15	-98	-18	-14	-26
EPS in Rs	-8.74	-3.36	-9.52	-7.62	-6.64	-1.77	-3.01	-1.67	-1.27	-8.28	-1.55	-0.95	-1.68
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Cranes Software

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	24	24	24	24	24	24	24	24	24	24	24	30	30
Reserves	-130	-182	-295	-603	-679	-700	-735	-755	-788	-907	-911	-905	-904
Borrowings +	965	1,000	1,136	17	0	899	899	896	869	751	759	749	453
Other Liabilities +	350	402	387	1,520	1,217	237	214	223	196	146	142	141	431
Total Liabilities	1,209	1,244	1,252	957	562	460	402	388	302	14	13	15	10
Fixed Assets +	358	342	285	255	77	60	50	40	22	1	1	1	1
CWIP	277	247	226	225	50	50	50	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	574	655	741	478	434	349	301	347	280	13	13	15	10
Total Assets	1,209	1,244	1,252	957	562	460	402	388	302	14	13	15	10

Financials of Cranes Software

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	52	-60	-52	-10	-218	-110	-11	4	-65	-5	-15	-5
Cash from Investing Activity +	-7	-1	47	-2	233	25	11	-2	0	-0	-0	-0
Cash from Financing Activity +	-46	60	10	4	-18	84	-0	-0	64	4	15	5
Net Cash Flow	-2	-1	5	-8	-3	0	0	1	-1	-1	-1	-0
Free Cash Flow	44	-62	-6	-12	15	-91	0	0	-65	-5	-16	-5
CFO/OP	-37%	2,190%	168%	-252%	132%	994%	475%	-16%	200%	8%	207%	145%

Financials of Cranes Software

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	42	81	87	90	77	767	476	344	480	506	224	262
Inventory Days	5	2	6	4	0	0	0	0	0	0	0	0
Days Payable	34	58	31	26
Cash Conversion Cycle	13	24	62	68	77	767	476	344	480	506	224	262
Working Capital Days	-1,050	-1,275	-1,283	-1,621	-2,519	-15,380	-15,696	-6,595	-64,330	-50,646	-45,561	-38,929
ROCE %	-28%	6%	-7%	-2%			-2%	-19%	24%

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Cranes Software Share Price & Earnings Call Analysis