Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Crizac Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 161 | 130 | 218 | 341 | 210 | 162 | 279 | 392 |
| Expenses + | 110 | 98 | 155 | 276 | 148 | 99 | 213 | 297 |
| Operating Profit | 51 | 32 | 63 | 65 | 61 | 63 | 66 | 95 |
| OPM % | 32% | 25% | 29% | 19% | 29% | 39% | 24% | 24% |
| Other Income + | 15 | 7 | 8 | 9 | 8 | 8 | 7 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 11 | 11 | 12 | 11 | 7 | 6 | 6 | 9 |
| Profit before tax | 55 | 28 | 60 | 62 | 62 | 65 | 67 | 93 |
| Tax % | 25% | 27% | 28% | 20% | 26% | 25% | 25% | 20% |
| Net Profit + | 42 | 20 | 43 | 50 | 46 | 48 | 51 | 74 |
| EPS in Rs | 2.37 | 1.16 | 2.47 | 2.85 | 2.62 | 2.76 | 2.85 | 4.29 |
Financials of Crizac Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 111 | 264 | 473 | 530 | 849 | 1,042 |
| Expenses + | 84 | 175 | 366 | 385 | 637 | 756 |
| Operating Profit | 27 | 89 | 107 | 145 | 213 | 286 |
| OPM % | 25% | 34% | 23% | 27% | 25% | 27% |
| Other Income + | 1 | 3 | 45 | 53 | 35 | 29 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 2 | 13 | 46 | 27 |
| Profit before tax | 28 | 91 | 150 | 184 | 202 | 287 |
| Tax % | 26% | 25% | 25% | 37% | 24% | 24% |
| Net Profit + | 21 | 68 | 112 | 116 | 153 | 219 |
| EPS in Rs | 10,366.34 | 67.77 | 112.15 | 6.62 | 8.74 | 12.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 64% |
Financials of Crizac Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 10 | 10 | 35 | 35 | 35 |
| Reserves | 37 | 98 | 213 | 302 | 468 | 550 |
| Borrowings + | 1 | 0 | 0 | 0 | 0 | 2 |
| Other Liabilities + | 52 | 65 | 83 | 251 | 374 | 289 |
| Total Liabilities | 90 | 172 | 307 | 588 | 878 | 876 |
| Fixed Assets + | 27 | 27 | 26 | 128 | 93 | 120 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 18 | 67 | 106 | 143 | 38 | 31 |
| Other Assets + | 45 | 79 | 175 | 317 | 747 | 724 |
| Total Assets | 90 | 172 | 307 | 588 | 878 | 876 |
Financials of Crizac Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 114 | 187 | 144 | |||
| Cash from Investing Activity + | -79 | -149 | 24 | |||
| Cash from Financing Activity + | -0 | -0 | -151 | |||
| Net Cash Flow | 35 | 39 | 17 | |||
| Free Cash Flow | -7 | 188 | 127 | |||
| CFO/OP | 111% | 123% | 76% |
Financials of Crizac Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 128 | 43 | 21 | 116 | 110 | 84 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 128 | 43 | 21 | 116 | 110 | 84 |
| Working Capital Days | -33 | -25 | -10 | -35 | -34 | 48 |
| ROCE % | 123% | 90% | 93% | 48% | 52% |