
Crown Lifters (CROWN) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
100.7M
Gross Profit
73.7M
73.18%
Operating Income
42.1M
41.81%
Net Income
28.1M
27.89%
EPS (Diluted)
₹2.32
Balance Sheet Metrics
Total Assets
1.8B
Total Liabilities
1.2B
Shareholders Equity
618.2M
Debt to Equity
1.90
Cash Flow Metrics
Revenue & Profitability Trend
Crown Lifters Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 350.3M | 281.0M | 192.8M | 199.2M | 121.8M |
Cost of Goods Sold | 94.2M | 113.4M | 108.4M | 110.9M | 37.9M |
Gross Profit | 256.2M | 167.6M | 84.4M | 88.3M | 83.9M |
Gross Margin % | 73.1% | 59.7% | 43.8% | 44.3% | 68.9% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 4.4M | 21.8M | 3.6M | 4.6M | 2.1M |
Other Operating Expenses | 4.4M | 66.7M | 2.4M | 4.1M | 6.4M |
Total Operating Expenses | 8.8M | 88.5M | 6.0M | 8.6M | 8.5M |
Operating Income | 145.2M | -17.5M | 23.6M | 27.8M | 7.3M |
Operating Margin % | 41.4% | -6.2% | 12.2% | 13.9% | 6.0% |
Non-Operating Items | |||||
Interest Income | 19.2M | 6.8M | 4.2M | 1.6M | 1.3M |
Interest Expense | 31.0M | 16.0M | 1.8M | 10.1M | 28.7M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 254.8M | 73.8M | 30.7M | 48.1M | 20.2M |
Income Tax | 65.0M | 18.7M | -8.3M | 64.2M | -5.6M |
Effective Tax Rate % | 25.5% | 25.4% | -27.0% | 133.3% | -27.8% |
Net Income | 189.8M | 55.1M | 39.0M | -16.0M | 25.9M |
Net Margin % | 54.2% | 19.6% | 20.2% | -8.0% | 21.3% |
Key Metrics | |||||
EBITDA | 222.0M | 158.7M | 54.1M | 55.9M | 54.8M |
EPS (Basic) | ₹16.91 | ₹5.28 | ₹3.74 | ₹-1.54 | ₹12.43 |
EPS (Diluted) | ₹16.91 | ₹5.28 | ₹3.74 | ₹-1.54 | ₹12.43 |
Basic Shares Outstanding | 11224187 | 10431629 | 10418449 | 10407549 | 10410000 |
Diluted Shares Outstanding | 11224187 | 10431629 | 10418449 | 10407549 | 10410000 |
Income Statement Trend
Crown Lifters Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 304.8M | 192.7M | 116.8M | 7.5M | 17.0M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 105.8M | 82.0M | 55.4M | 52.7M | 48.8M |
Inventory | 0 | 0 | 0 | 6.2M | 155.2K |
Other Current Assets | 1.6M | 3.0M | 6.0K | 15.8K | - |
Total Current Assets | 550.2M | 357.1M | 187.4M | 99.3M | 78.8M |
Non-Current Assets | |||||
Property, Plant & Equipment | 1.2B | 728.7M | 2.0M | 1.3M | 213.5M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | 2.0K | - | - | - |
Total Non-Current Assets | 1.2B | 729.8M | 207.8M | 141.6M | 272.7M |
Total Assets | 1.8B | 1.1B | 395.2M | 240.9M | 351.4M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 275.7M | 12.2M | 28.1M | 8.5M | 5.2M |
Short-term Debt | 165.1M | 79.3M | 33.2M | 0 | 145.6M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 3.7M | 70.0K | 4.1M | 10.9M | - |
Total Current Liabilities | 452.3M | 98.4M | 73.3M | 31.5M | 160.9M |
Non-Current Liabilities | |||||
Long-term Debt | 307.1M | 209.3M | 86.5M | 0 | 0 |
Deferred Tax Liabilities | 78.6M | 26.4M | 23.6M | 34.7M | 0 |
Other Non-Current Liabilities | - | - | 1.1M | 703.2K | - |
Total Non-Current Liabilities | 721.6M | 627.8M | 110.6M | 34.9M | 133.9K |
Total Liabilities | 1.2B | 726.2M | 183.9M | 66.5M | 161.0M |
Equity | |||||
Common Stock | 112.2M | 112.2M | 104.1M | 104.1M | 20.8M |
Retained Earnings | 351.0M | 161.2M | 107.2M | 70.3M | 0 |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 618.2M | 360.7M | 211.3M | 174.4M | 190.4M |
Key Metrics | |||||
Total Debt | 472.2M | 288.6M | 119.7M | 0 | 145.6M |
Working Capital | 97.9M | 258.7M | 114.0M | 67.8M | -82.1M |
Balance Sheet Composition
Crown Lifters Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 189.8M | 55.1M | 39.0M | -16.0M | 25.9M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | 6.4M | -46.9M | 50.5M | -11.5M | -4.7M |
Operating Cash Flow | 87.5M | 113.1M | 87.3M | -18.5M | 50.8M |
Investing Activities | |||||
Capital Expenditures | -448.0M | -593.6M | -87.8M | 81.3M | 104.7M |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -448.0M | -593.6M | -87.8M | 81.3M | 104.7M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | -29.0M |
Debt Issuance | - | - | - | - | 0 |
Debt Repayment | - | - | - | -145.6M | -195.5M |
Financing Cash Flow | - | - | - | -145.6M | -224.5M |
Free Cash Flow | -33.6M | -37.0M | -24.3M | 46.0M | 89.5M |
Net Change in Cash | -360.5M | -480.5M | -500.0K | -82.8M | -68.9M |
Cash Flow Trend
Crown Lifters Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.23
Price to Book
2.79
Price to Sales
4.60
PEG Ratio
-0.22
Profitability Ratios
Profit Margin
28.91%
Operating Margin
41.81%
Return on Equity
30.70%
Return on Assets
10.59%
Financial Health
Current Ratio
1.22
Debt to Equity
76.38
Beta
0.47
Per Share Data
EPS (TTM)
₹9.47
Book Value per Share
₹55.09
Revenue per Share
₹33.34
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
crown | 1.7B | 16.23 | 2.79 | 30.70% | 28.91% | 76.38 |
Awfis Space | 42.2B | 54.03 | 8.92 | 14.78% | 5.84% | 307.65 |
Sanghvi Movers | 31.3B | 18.78 | 2.73 | 13.70% | 18.38% | 38.34 |
Ecos India Mobility | 15.2B | 24.30 | 6.57 | 27.10% | 8.73% | 6.49 |
Indiabulls | 3.8B | 181.43 | -1.97 | 71.44% | 59.22% | -1.54 |
AUTORIDERS | 1.7B | 15.81 | 3.50 | 16.94% | 9.70% | 64.92 |
Financial data is updated regularly. All figures are in the company's reporting currency.