
Crown Lifters (CROWN) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
111.4M
Gross Profit
81.6M
73.27%
Operating Income
68.4M
61.42%
Net Income
32.5M
29.21%
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 | - | 21.8M | 3.6M | 4.6M | 2.1M |
Other Operating Expenses | 13.5M | 66.7M | 2.4M | 4.1M | 6.4M |
Total Operating Expenses | 13.5M | 88.5M | 6.0M | 8.6M | 8.5M |
Operating Income | 164.4M | -17.5M | 23.6M | 27.8M | 7.3M |
Operating Margin % | 46.9% | -6.2% | 12.2% | 13.9% | 6.0% |
Non-Operating Items | |||||
Interest Income | - | 6.8M | 4.2M | 1.6M | 1.3M |
Interest Expense | 33.3M | 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 | 224.3M | 158.7M | 54.1M | 55.9M | 54.8M |
EPS (Basic) | - | ₹5.28 | ₹3.74 | ₹-1.54 | ₹12.43 |
EPS (Diluted) | - | ₹5.28 | ₹3.74 | ₹-1.54 | ₹12.43 |
Basic Shares Outstanding | - | 10431629 | 10418449 | 10407549 | 10410000 |
Diluted Shares Outstanding | - | 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 | 9.5M | 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 | - | 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)
8.91
Price to Book
2.73
Price to Sales
4.83
Profitability Ratios
Profit Margin
54.18%
Operating Margin
44.13%
Return on Equity
38.78%
Return on Assets
6.30%
Financial Health
Current Ratio
1.22
Debt to Equity
76.38
Beta
0.46
Per Share Data
EPS (TTM)
₹16.91
Book Value per Share
₹55.09
Revenue per Share
₹31.21
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
crown | 1.7B | 8.91 | 2.73 | 38.78% | 54.18% | 76.38 |
Awfis Space | 42.0B | 55.18 | 9.12 | 14.78% | 5.81% | 307.65 |
Sanghvi Movers | 28.2B | 18.00 | 2.47 | 13.70% | 18.38% | 38.34 |
Ecos India Mobility | 17.9B | 29.73 | 8.07 | 30.11% | 9.19% | 6.49 |
Indiabulls | 3.5B | 181.43 | -5.05 | -10.27% | 60.20% | -3.70 |
Starlog Enterprises | 953.4M | 2.91 | 1.26 | 39.65% | 168.02% | 0.74 |
Financial data is updated regularly. All figures are in the company's reporting currency.