Cravatex Ltd | Small-cap | Consumer Cyclical
₹435.15
-0.93%
| Cravatex Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.7B
Gross Profit 679.2M 39.09%
Operating Income -31.7M -1.82%
Net Income 48.3M 2.78%

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 342.8M
Shareholders Equity 1.1B
Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow -32.2M
Free Cash Flow 12.1M

Revenue & Profitability Trend

Cravatex Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.7B 2.0B 5.0B 5.9B 5.3B
Cost of Goods Sold 1.1B 1.4B 3.6B 4.1B 3.6B
Gross Profit 679.2M 634.6M 1.4B 1.8B 1.7B
Operating Expenses 425.3M 382.0M 1.0B 1.1B 1.1B
Operating Income -31.7M -94.1M -430.7M -193.5M -276.5M
Pre-tax Income 63.7M 61.6M 583.3M -185.4M -297.5M
Income Tax 15.4M 13.3M -6.0M 13.4M 8.6M
Net Income 48.3M 48.3M 589.3M -198.9M -306.1M
EPS (Diluted) - ₹18.68 ₹228.05 -₹76.96 -₹118.45

Income Statement Trend

Cravatex Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.3B 1.2B 1.3B 2.9B 3.0B
Non-Current Assets 93.6M 93.6M 106.8M 699.7M 831.5M
Total Assets 1.4B 1.2B 1.4B 3.6B 3.9B
Liabilities
Current Liabilities 310.9M 225.2M 426.4M 2.1B 2.2B
Non-Current Liabilities 31.9M 32.9M 16.5M 1.3B 1.2B
Total Liabilities 342.8M 258.2M 443.0M 3.4B 3.4B
Equity
Total Shareholders Equity 1.1B 987.2M 923.6M 254.7M 469.6M

Balance Sheet Composition

Cravatex Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 63.7M 61.6M 583.3M -185.4M -297.5M
Operating Cash Flow -32.2M 292.0M 1.5B -409.1M -127.8M
Investing Activities
Capital Expenditures -17.8M -10.1M 381.5M -17.1M -26.8M
Investing Cash Flow -37.4M -32.4M 417.0M 129.4M 198.6M
Financing Activities
Dividends Paid -7.8M -3.9M -7.8M -7.8M -2.6M
Financing Cash Flow -7.8M -3.9M -750.1M -104.0M -8.7M
Free Cash Flow 12.1M 180.4M 1.4B -92.7M -65.0M

Cash Flow Trend

Cravatex Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.70
Price to Book 1.08
Price to Sales 0.62

Profitability Ratios

Profit Margin 2.63%
Operating Margin 3.51%
Return on Equity 4.71%
Return on Assets 3.19%

Financial Health

Current Ratio 4.22
Debt to Equity 2.63
Beta -0.09

Per Share Data

EPS (TTM) ₹18.69
Book Value per Share ₹412.00
Revenue per Share ₹710.73

Financial data is updated regularly. All figures are in the company's reporting currency.