Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Crayons Advertis
Quarter-by-quarter operating performance
Financials of Crayons Advertis
Annual income statement trend
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| Sales + | 234 | 234 | 277 |
| Expenses + | 212 | 226 | 269 |
| Operating Profit | 22 | 8 | 7 |
| OPM % | 9% | 3% | 3% |
| Other Income + | 4 | 5 | 6 |
| Interest | 1 | 1 | 1 |
| Depreciation | 1 | 2 | 3 |
| Profit before tax | 23 | 10 | 10 |
| Tax % | 27% | 27% | |
| Net Profit + | 18 | 11 | 14 |
| EPS in Rs | 7.18 | 4.48 | 5.47 |
| Dividend Payout % | 0% | 0% |
Financials of Crayons Advertis
Capital structure and asset base
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 24 | 24 | 24 |
| Reserves | 82 | 92 | 95 |
| Borrowings + | 5 | 5 | 26 |
| Other Liabilities + | 83 | 91 | 89 |
| Total Liabilities | 195 | 214 | 235 |
| Fixed Assets + | 6 | 7 | 17 |
| CWIP | 1 | 4 | 0 |
| Investments | 8 | 11 | 25 |
| Other Assets + | 180 | 192 | 194 |
| Total Assets | 195 | 214 | 235 |
Financials of Crayons Advertis
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from Operating Activity + | -22 | 8 |
| Cash from Investing Activity + | -14 | -6 |
| Cash from Financing Activity + | 28 | 0 |
| Net Cash Flow | -8 | 1 |
| Free Cash Flow | -28 | 2 |
| CFO/OP | -96% | 87% |
Financials of Crayons Advertis
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 151 | 161 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 151 | 161 |
| Working Capital Days | 114 | 113 |
| ROCE % | 9% |
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