Craftsman Automation Ltd. | Mid-cap | Consumer Cyclical
₹5,472.00
0.12%
| Craftsman Automation Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 56.9B
Gross Profit 25.9B 45.49%
Operating Income 4.9B 8.54%
Net Income 2.0B 3.53%

Balance Sheet Metrics

Total Assets 71.2B
Total Liabilities 42.6B
Shareholders Equity 28.6B
Debt to Equity 1.49

Cash Flow Metrics

Operating Cash Flow -919.6M
Free Cash Flow -7.1B

Revenue & Profitability Trend

Craftsman Automation Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 56.9B 44.2B 31.6B 21.9B 15.4B
Cost of Goods Sold 31.0B 31.2B 21.4B 14.1B 9.2B
Gross Profit 25.9B 13.0B 10.3B 7.9B 6.2B
Operating Expenses 13.2B 1.7B 1.2B 861.5M 565.4M
Operating Income 4.9B 6.0B 4.6B 3.3B 2.5B
Pre-tax Income 2.7B 4.4B 3.5B 2.5B 1.5B
Income Tax 687.8M 1.1B 1.0B 886.4M 514.0M
Net Income 2.0B 3.4B 2.5B 1.6B 973.6M
EPS (Diluted) - ₹144.11 ₹117.56 ₹77.19 ₹48.32

Income Statement Trend

Craftsman Automation Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 29.0B 17.8B 14.9B 10.3B 7.7B
Non-Current Assets 42.2B 29.2B 23.2B 16.5B 15.8B
Total Assets 71.2B 47.1B 38.1B 26.7B 23.5B
Liabilities
Current Liabilities 23.9B 15.3B 12.4B 9.8B 7.8B
Non-Current Liabilities 18.7B 14.2B 11.3B 5.6B 6.0B
Total Liabilities 42.6B 29.5B 23.7B 15.4B 13.8B
Equity
Total Shareholders Equity 28.6B 17.5B 14.4B 11.4B 9.7B

Balance Sheet Composition

Craftsman Automation Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.7B 4.4B 3.5B 2.5B 1.5B
Operating Cash Flow -919.6M 3.0B 3.1B 404.7M 1.3B
Investing Activities
Capital Expenditures -9.9B -6.3B -3.4B -2.1B -954.0M
Investing Cash Flow -16.8B -6.3B -7.1B -2.1B -954.0M
Financing Activities
Dividends Paid -237.7M -237.7M -79.3M - -
Financing Cash Flow 10.9B 3.7B 2.0B -8.3M -2.6B
Free Cash Flow -7.1B -1.2B 2.6B 1.1B 2.6B

Cash Flow Trend

Craftsman Automation Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 63.06
Forward P/E 22.36
Price to Book 4.40
Price to Sales 2.21

Profitability Ratios

Profit Margin 3.42%
Operating Margin 8.50%
Return on Equity 8.72%
Return on Assets 5.14%

Financial Health

Current Ratio 1.21
Debt to Equity 82.82
Beta 0.22

Per Share Data

EPS (TTM) ₹83.59
Book Value per Share ₹1,197.73
Revenue per Share ₹2,447.34

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