TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income 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

Metric20252024202320222021
Revenue i350.3M281.0M192.8M199.2M121.8M
Cost of Goods Sold i94.2M113.4M108.4M110.9M37.9M
Gross Profit i256.2M167.6M84.4M88.3M83.9M
Gross Margin % i73.1%59.7%43.8%44.3%68.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-21.8M3.6M4.6M2.1M
Other Operating Expenses i13.5M66.7M2.4M4.1M6.4M
Total Operating Expenses i13.5M88.5M6.0M8.6M8.5M
Operating Income i164.4M-17.5M23.6M27.8M7.3M
Operating Margin % i46.9%-6.2%12.2%13.9%6.0%
Non-Operating Items
Interest Income i-6.8M4.2M1.6M1.3M
Interest Expense i33.3M16.0M1.8M10.1M28.7M
Other Non-Operating Income-----
Pre-tax Income i254.8M73.8M30.7M48.1M20.2M
Income Tax i65.0M18.7M-8.3M64.2M-5.6M
Effective Tax Rate % i25.5%25.4%-27.0%133.3%-27.8%
Net Income i189.8M55.1M39.0M-16.0M25.9M
Net Margin % i54.2%19.6%20.2%-8.0%21.3%
Key Metrics
EBITDA i224.3M158.7M54.1M55.9M54.8M
EPS (Basic) i-₹5.28₹3.74₹-1.54₹12.43
EPS (Diluted) i-₹5.28₹3.74₹-1.54₹12.43
Basic Shares Outstanding i-10431629104184491040754910410000
Diluted Shares Outstanding i-10431629104184491040754910410000

Income Statement Trend

Crown Lifters Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i304.8M192.7M116.8M7.5M17.0M
Short-term Investments i-----
Accounts Receivable i105.8M82.0M55.4M52.7M48.8M
Inventory i0006.2M155.2K
Other Current Assets1.6M3.0M6.0K15.8K-
Total Current Assets i550.2M357.1M187.4M99.3M78.8M
Non-Current Assets
Property, Plant & Equipment i1.2B728.7M2.0M1.3M213.5M
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-2.0K---
Total Non-Current Assets i1.2B729.8M207.8M141.6M272.7M
Total Assets i1.8B1.1B395.2M240.9M351.4M
Liabilities
Current Liabilities
Accounts Payable i275.7M12.2M28.1M8.5M5.2M
Short-term Debt i165.1M79.3M33.2M0145.6M
Current Portion of Long-term Debt-----
Other Current Liabilities9.5M70.0K4.1M10.9M-
Total Current Liabilities i452.3M98.4M73.3M31.5M160.9M
Non-Current Liabilities
Long-term Debt i307.1M209.3M86.5M00
Deferred Tax Liabilities i78.6M26.4M23.6M34.7M0
Other Non-Current Liabilities--1.1M703.2K-
Total Non-Current Liabilities i721.6M627.8M110.6M34.9M133.9K
Total Liabilities i1.2B726.2M183.9M66.5M161.0M
Equity
Common Stock i112.2M112.2M104.1M104.1M20.8M
Retained Earnings i-161.2M107.2M70.3M0
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i618.2M360.7M211.3M174.4M190.4M
Key Metrics
Total Debt i472.2M288.6M119.7M0145.6M
Working Capital i97.9M258.7M114.0M67.8M-82.1M

Balance Sheet Composition

Crown Lifters Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i189.8M55.1M39.0M-16.0M25.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i6.4M-46.9M50.5M-11.5M-4.7M
Operating Cash Flow i87.5M113.1M87.3M-18.5M50.8M
Investing Activities
Capital Expenditures i-448.0M-593.6M-87.8M81.3M104.7M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-448.0M-593.6M-87.8M81.3M104.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----29.0M
Debt Issuance i----0
Debt Repayment i----145.6M-195.5M
Financing Cash Flow i----145.6M-224.5M
Free Cash Flow i-33.6M-37.0M-24.3M46.0M89.5M
Net Change in Cash i-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
crown1.7B8.912.7338.78%54.18%76.38
Awfis Space 42.0B55.189.1214.78%5.81%307.65
Sanghvi Movers 28.2B18.002.4713.70%18.38%38.34
Ecos India Mobility 17.9B29.738.0730.11%9.19%6.49
Indiabulls 3.5B181.43-5.05-10.27%60.20%-3.70
Starlog Enterprises 953.4M2.911.2639.65%168.02%0.74

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