Cravatex
CRAVATEX NSE
Cravatex
Commercial ServicesNSE: CRAVATEX BSE: 509472 Trading & Distributors
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹81.98 Cr
Volatility
Moderate
P/E Ratio
9.7
EBITDA
₹10.40 Cr
Return on Equity
5.69%
Debt to Equity
0
Book Value
₹462.91
52W High
₹372.5
52W Low
₹300
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company is almost debt free.
- Stock is trading at 0.70 times its book value
- Stock is providing a good dividend yield of 4.01%.
- Company has been maintaining a healthy dividend payout of 44.0%
Weaknesses
3- The company has delivered a poor sales growth of -22.3% over past five years.
- Company has a low return on equity of 5.25% over last 3 years.
- Earnings include an other income of Rs.16.0 Cr.
Growth Rate
Revenue Growth
-8.71% higher than
3Y
Net Income Growth
41.67% higher than
3Y
Cash Flow Change
-57.53% higher than
3Y
ROE
25.33% higher than
3Y
ROCE
18.77% higher than
3Y
EBITDA Margin (Avg.)
38.75% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.6 | 57.45 | 37.9 | 50.68 | 25.78 | 55.04 | 32.43 | 60.52 | 23.13 | 51.45 | 36.79 | 39.51 | 32.22 |
| Expenses | 56.42 | 59.62 | 41.69 | 52.56 | 28.11 | 53.03 | 34.3 | 60.01 | 29.24 | 48.7 | 39.23 | 40.1 | 35.49 |
| Operating Profit | 0.18 | -2.17 | -3.79 | -1.88 | -2.33 | 2.01 | -1.87 | 0.51 | -6.11 | 2.75 | -2.44 | -0.59 | -3.27 |
| OPM % | 0.32% | -3.78% | -10% | -3.71% | -9.04% | 3.65% | -5.77% | 0.84% | -26.42% | 5.34% | -6.63% | -1.49% | -10.15% |
| Other Income | 1.58 | 6.03 | 5.82 | 2.68 | 3.48 | 2.14 | 2.24 | 2.09 | 5.21 | 3.8 | 4.52 | 3.3 | 4.4 |
| Interest | 0.08 | 0.08 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Depreciation | 0.47 | 0.53 | 0.49 | 0.39 | 0.34 | 0.34 | 0.4 | 0.4 | 0.38 | 0.38 | 0.38 | 0.37 | 0.38 |
| PBT | 1.21 | 3.25 | 1.41 | 0.3 | 0.7 | 3.7 | -0.14 | 2.11 | -1.37 | 6.08 | 1.61 | 2.25 | 0.67 |
| Tax % | 64.46% | 4% | 43.97% | -70% | 30% | 28.38% | -278.57% | 31.75% | 0.73% | 14.31% | 16.77% | 28.44% | 34.33% |
| Net Profit | 0.42 | 3.11 | 0.79 | 0.5 | 0.48 | 2.65 | 0.25 | 1.44 | -1.37 | 5.22 | 1.35 | 1.6 | 0.44 |
| EPS in Rs | 1.63 | 12.03 | 3.06 | 1.93 | 1.86 | 10.25 | 0.97 | 5.57 | -5.3 | 20.2 | 5.22 | 6.19 | 1.7 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 232 | 255 | 266 | 356 | 718 | 865 | 532 | 594 | 504 | 203 | 174 | 151 | 160 |
| Expenses | 218 | 249 | 271 | 361 | 694 | 843 | 543 | 592 | 533 | 210 | 175 | 157 | 164 |
| Operating Profit | 14 | 6 | -5 | -6 | 24 | 21 | -11 | 2 | -30 | -8 | -2 | -6 | -4 |
| OPM % | 6% | 2.3% | -1.7% | -1.6% | 3.4% | 2.5% | -2.1% | 0.4% | -6% | -3.8% | -1% | -4.2% | -2.2% |
| Other Income | 3 | 3 | 4 | 4 | 4 | 5 | 13 | 10 | 118 | 16 | 10 | 17 | 16 |
| Interest | 10 | 13 | 11 | 5 | 6 | 14 | 15 | 14 | 14 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 3 | 3 | 6 | 6 | 15 | 17 | 16 | 16 | 2 | 1 | 2 | 2 |
| PBT | 3 | -7 | -15 | -12 | 17 | -2 | -30 | -19 | 58 | 6 | 6 | 9 | 11 |
| Tax % | 28% | 8% | -9% | 2% | 37% | 95% | 3% | 7% | -1% | 22% | 24% | 21% | — |
| Net Profit | 2 | -8 | -14 | -12 | 11 | -5 | -31 | -20 | 59 | 5 | 5 | 7 | 9 |
| EPS in Rs | 9.25 | -30.65 | -53.67 | -47.75 | 41.25 | -18.23 | -118 | -76.97 | 228 | 18.69 | 18.69 | 26.31 | 33.31 |
| Div. Payout % | 22% | 0% | 0% | -2% | 5% | -16% | -3% | -4% | 1% | 16% | 67% | 49% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 41 | 33 | 19 | 7 | 17 | -4 | -31 | -52 | 90 | 96 | 104 | 117 |
| Borrowings | 66 | 72 | 135 | 105 | 117 | 202 | 155 | 167 | 0 | 0 | 0 | 0 |
| Other Liabilities | 54 | 67 | 63 | 94 | 163 | 241 | 259 | 247 | 44 | 26 | 34 | 27 |
| Total Liabilities | 164 | 175 | 220 | 208 | 299 | 442 | 385 | 365 | 137 | 125 | 141 | 146 |
| Fixed Assets | 29 | 28 | 53 | 48 | 48 | 92 | 76 | 62 | 8 | 9 | 9 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 6 | 1 | 25 | 15 | 5 | 5 | 8 | 16 | 19 |
| Other Assets | 135 | 147 | 167 | 155 | 250 | 325 | 294 | 298 | 124 | 108 | 116 | 119 |
| Total Assets | 164 | 175 | 220 | 208 | 299 | 442 | 385 | 365 | 137 | 125 | 141 | 146 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 35 | -13 | -5 | 32 | -4 | -8 | 144 | 19 | 3 | 1 |
| Investing | 0 | 0 | -24 | -4 | 3 | -37 | 21 | 14 | 42 | -1 | -1 | 3 |
| Financing | 0 | 0 | 38 | -34 | 0 | 37 | -21 | -4 | -168 | 0 | -1 | -3 |
| Net Cash Flow | 0 | 0 | 50 | -51 | -2 | 32 | -4 | 3 | 18 | 17 | 2 | 1 |
| Free Cash Flow | 0 | 0 | 13 | -13 | -10 | 24 | -6 | -9 | 182 | 18 | 1 | 1 |
| CFO/OP | 0 | 0 | -779 | 188 | -10 | 163 | 25 | -300 | -485 | -274 | -245 | -48 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 115 | 106 | 84 | 106 | 76 | 72 | 98 | 82 | 19 | 25 | 50 | 40 |
| Inventory Days | 124 | 124 | 84 | 53 | 60 | 49 | 85 | 84 | 29 | 28 | 40 | 111 |
| Days Payable | 66 | 71 | 65 | 89 | 16 | 25 | 23 | 36 | 21 | 25 | 43 | 39 |
| Cash Conversion Cycle | 173 | 159 | 102 | 70 | 120 | 95 | 160 | 130 | 27 | 28 | 47 | 111 |
| Working Capital Days | 42 | 20 | -4 | 40 | 27 | 10 | 24 | 29 | 16 | 15 | 19 | 43 |
| ROCE % | 12% | 5% | -3% | -6% | 18% | 6% | -6% | -2% | -24% | 7% | 7% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cravatex insights
59 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Board Meeting Intimation for Board Meeting On 15/05/2026
7 May - Board meets 15 May 2026 to approve audited FY2026 results and consider final dividend. 7 May - Board meets 15 May 2026 to approve audited FY2026 results and consider final dividend.
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Apr - Newspaper Notice for dispatch of postal ballot notice through electronic mode and e-voting particulars is attached. 29 Apr - Newspaper Notice for dispatch of postal ballot notice through electronic mode and e-voting particulars is attached.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Apr - Newspaper Notice for dispatch of postal ballot notice through electronic mode and e-voting particulars is attached. 29 Apr - Newspaper Notice for dispatch of postal ballot notice through electronic mode and e-voting particulars is attached.
5
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
28 Apr - Postal ballot seeks reappointment of Divakar G. Kamath as Executive Director and CFO for three years from 1 April 2026. 28 Apr - Postal ballot seeks reappointment of Divakar G. Kamath as Executive Director and CFO for three years from 1 April 2026.
Frequently Asked Questions about Cravatex
What does Cravatex Ltd do?
Incorporated in 1951, Cravatex Ltd is in the business of Branded sports goods, wellness and fitness equipment with servicing[1]
Where is Cravatex Ltd (509472) listed?
Cravatex Ltd trades as CRAVATEX on the NSE and under code 509472 on the BSE.
Which sector does Cravatex Ltd belong to?
Cravatex Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Cravatex Ltd?
Cravatex Ltd has a market capitalisation of ₹81.98 Cr, which places it in the Small Cap band.
What is the PE ratio of Cravatex Ltd?
Cravatex Ltd trades at a PE ratio of 9.70, against a book value of ₹462.91 per share.
What is the 52-week high and low of Cravatex Ltd?
Over the last 52 weeks Cravatex Ltd has traded between ₹300 and ₹372.5.
Does Cravatex Ltd pay dividends?
Cravatex Ltd has a dividend yield of 4.08%.
What is the Return on Equity (ROE) of Cravatex Ltd?
Cravatex Ltd reported a return on equity of 5.69%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1951, Cravatex Ltd is in the business of Branded sports goods, wellness and fitness equipment with servicing[1]
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