CG
Cana Glass
515137 BSE
Price unavailable
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company is almost debt free.
Technical Indicators
Oscillators
Neutral
Bearish
2
Neutral
5
Bullish
2
Overall
Bearish
Bearish
11
Neutral
5
Bullish
3
Moving Averages
Bearish
Bearish
9
Neutral
0
Bullish
1
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2017 | Jun 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0.1 | 0 | 0 |
| Expenses | 0.03 | 0 | 0.03 | 0.03 | 0.21 | 0.05 | 0 | 0 | 0.05 | 0.04 | 0.04 | 0.08 | 0.1 |
| Operating Profit | -0.03 | 0 | -0.03 | -0.03 | -0.21 | -0.05 | 0 | 0 | 0.03 | -0.04 | 0.06 | -0.08 | -0.1 |
| OPM % | — | — | — | — | — | — | — | — | 37.5% | — | 60% | — | — |
| Other Income | 0 | 0 | 0.01 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0.1 | 0.07 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.03 | 0 | -0.02 | -0.03 | 0.11 | -0.05 | 0 | 0 | 0.03 | 0.04 | 0.06 | 0.02 | -0.03 |
| Tax % | 0% | — | 0% | 0% | 0% | 0% | — | — | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.03 | 0 | -0.02 | -0.03 | 0.11 | -0.05 | 0 | 0 | 0.03 | 0.04 | 0.06 | 0.02 | -0.03 |
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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,392 | 7,299 | 9,970 | 12,746 | 18,487 | 26,375 | 26,673 | 31,641 | 41,411 | 54,974 | 69,709 | 79,374 |
| Expenses | 1,752 | 2,354 | 3,250 | 4,115 | 5,454 | 9,159 | 10,839 | 11,880 | 12,693 | 16,099 | 21,754 | 26,262 |
| Financing Profit | 1,367 | 1,986 | 2,867 | 3,935 | 6,310 | 7,609 | 6,314 | 9,906 | 16,018 | 19,989 | 22,963 | 25,292 |
| Fin. Margin % | 25% | 27% | 29% | 31% | 34% | 29% | 24% | 31% | 39% | 36% | 33% | 32% |
| Other Income | 26 | 35 | 22 | 10 | 13 | 8 | 3 | -17 | -5 | 4 | -2 | -232 |
| Interest | 2,274 | 2,959 | 3,853 | 4,696 | 6,723 | 9,608 | 9,519 | 9,855 | 12,701 | 18,886 | 24,992 | 27,820 |
| Depreciation | 36 | 56 | 71 | 102 | 144 | 295 | 325 | 385 | 485 | 683 | 881 | 1,005 |
| PBT | 1,357 | 1,965 | 2,817 | 3,843 | 6,179 | 7,322 | 5,992 | 9,504 | 15,528 | 19,310 | 22,080 | 24,054 |
| Tax % | 34% | 35% | 35% | 35% | 35% | 28% | 26% | 26% | 26% | 25% | 24% | — |
| Net Profit | 898 | 1,279 | 1,836 | 2,496 | 3,995 | 5,264 | 4,420 | 7,028 | 11,508 | 14,451 | 16,779 | 18,325 |
| EPS (₹) | 1.79 | 2.37 | 3.34 | 4.32 | 6.91 | 8.75 | 7.33 | 11.61 | 19.01 | 23.35 | 26.77 | 29 |
| Div. Payout % | 10% | 10% | 11% | 9% | 9% | 11% | 14% | 17% | 16% | 15% | 21% | — |
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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50 | 54 | 109 | 115 | 115 | 120 | 120 | 121 | 121 | 124 | 124 | 622 |
| Reserves | 4,750 | 7,373 | 9,491 | 15,733 | 19,582 | 32,208 | 36,798 | 43,592 | 54,251 | 76,572 | 96,569 | 1,02,592 |
| Borrowing | 26,655 | 37,025 | 49,250 | 66,557 | 1,01,588 | 1,29,806 | 1,31,634 | 1,65,232 | 2,16,690 | 2,93,346 | 3,61,249 | 3,97,401 |
| Other Liabilities | 1,325 | 2,522 | 4,881 | 2,393 | 2,948 | 2,257 | 2,918 | 3,562 | 4,164 | 5,700 | 8,185 | 9,346 |
| Total Liabilities | 32,780 | 46,973 | 63,731 | 84,798 | 1,24,233 | 1,64,391 | 1,71,470 | 2,12,506 | 2,75,226 | 3,75,742 | 4,66,127 | 5,09,961 |
| Fixed Assets | 252 | 290 | 366 | 470 | 695 | 1,321 | 1,316 | 1,716 | 2,308 | 3,250 | 3,780 | 3,752 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 34 | 80 | 43 | 41 | 33 |
| Investments | 326 | 1,029 | 4,070 | 3,139 | 8,599 | 17,544 | 18,397 | 12,246 | 22,752 | 30,881 | 34,441 | 33,751 |
| Other Assets | 32,201 | 45,654 | 59,295 | 81,189 | 1,14,939 | 1,45,526 | 1,51,707 | 1,98,510 | 2,50,087 | 3,41,568 | 4,27,865 | 4,72,425 |
| Total Assets | 32,780 | 46,973 | 63,731 | 84,798 | 1,24,233 | 1,64,391 | 1,71,470 | 2,12,506 | 2,75,226 | 3,75,742 | 4,66,127 | 5,09,961 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -7,064 | -9,870 | -10,439 | -20,566 | -29,062 | -24,412 | -881 | -37,090 | -42,112 | -69,843 | -68,154 |
| Investing | -360 | -687 | -3,047 | 1,075 | -5,379 | -8,758 | -429 | 6,347 | -10,394 | -10,088 | -2,765 |
| Financing | 6,867 | 11,656 | 12,513 | 19,503 | 34,449 | 34,167 | 1,826 | 32,275 | 50,675 | 82,415 | 70,527 |
| Net Cash Flow | -557 | 1,100 | -972 | 13 | 9 | 998 | 517 | 1,532 | -1,831 | 2,484 | -392 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 19% | 21% | 22% | 20% | 22% | 20% | 13% | 17% | 23% | 22% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cana Glass insights
33 extracted metrics + investor summaries across FY08–FY26.
Documents
Frequently Asked Questions about Cana Glass
Where is Cana Glass Ltd (515137) listed?
Cana Glass Ltd trades under code 515137 on the BSE.
Company Information
Face Value ₹ 10
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