Canarys Automations
CANARYS NSE
Canarys Automations
Information TechnologyNSE: CANARYS Computer Software & Consulting
Key Fundamentals
SMEComputer Software & ConsultingInformation TechnologyMarket Cap
₹137 Cr
Volatility
Moderate
P/E Ratio
9.1
EBITDA
₹19.66 Cr
Return on Equity
9.48%
Debt to Equity
0.1
Book Value
₹17.59
52W High
₹35.2
52W Low
₹14.6
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company is almost debt free.
- Debtor days have improved from 248 to 148 days.
- Promoter holding has increased by 0.88% over last quarter.
- Company's working capital requirements have reduced from 177 days to 107 days
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.8% over last 3 years.
Growth Rate
Revenue Growth
119% higher than
3Y
Net Income Growth
71.45% higher than
3Y
Cash Flow Change
133% lower than
3Y
ROE
-12.14% lower than
3Y
ROCE
-10.43% higher than
3Y
EBITDA Margin (Avg.)
-31.09% higher than
3Y
Quarterly Results
| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 29 | 46 | 31 | 44 | 38 | 52 | 101 | 97 |
| Expenses | 26 | 36 | 27 | 37 | 32 | 46 | 89 | 87 |
| Operating Profit | 3 | 10 | 4 | 7 | 6 | 6 | 12 | 10 |
| OPM % | 11% | 21% | 14% | 15% | 15% | 11% | 12% | 10% |
| Other Income | 1 | 0 | 0 | 1 | 1 | 1 | 1 | -1 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 3 | 9 | 4 | 7 | 6 | 6 | 12 | 8 |
| Tax % | 29% | 27% | 24% | 25% | 26% | 29% | 25% | 25% |
| Net Profit | 2 | 6 | 3 | 5 | 4 | 4 | 9 | 6 |
| EPS in Rs | — | — | 0.65 | 0.95 | 0.75 | 0.71 | 1.2 | 1.02 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 18 | 26 | 52 | 75 | 75 | 89 | 198 |
| Expenses | 16 | 22 | 45 | 62 | 64 | 78 | 176 |
| Operating Profit | 2 | 3 | 7 | 13 | 11 | 11 | 22 |
| OPM % | 10% | 13% | 13% | 17% | 15% | 13% | 11% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 2 | -1 |
| Interest | 0 | 0 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 2 | 3 | 6 | 12 | 11 | 11 | 20 |
| Tax % | 25% | 30% | 27% | 28% | 25% | 28% | 25% |
| Net Profit | 1 | 2 | 5 | 9 | 8 | 8 | 15 |
| EPS in Rs | — | — | — | — | 1.42 | 1.45 | 2.1 |
| Div. Payout % | 0% | 9% | 5% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 4 | 4 | 11 | 11 | 12 |
| Reserves | 3 | 5 | 8 | 16 | 60 | 74 | 92 |
| Borrowings | 0 | 5 | 14 | 19 | 11 | 9 | 10 |
| Other Liabilities | 6 | 7 | 22 | 21 | 23 | 26 | 28 |
| Total Liabilities | 11 | 20 | 48 | 61 | 105 | 121 | 141 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 35 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 5 | 0 |
| Investments | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 10 | 18 | 47 | 59 | 100 | 113 | 105 |
| Total Assets | 11 | 20 | 48 | 61 | 105 | 121 | 141 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 0 | -2 | -3 | -7 | -12 | 4 | 6 |
| Investing | 0 | -1 | 0 | -1 | -2 | -2 | -29 |
| Financing | 0 | 6 | 8 | 5 | 32 | 2 | 4 |
| Net Cash Flow | 0 | 3 | 6 | -3 | 18 | 4 | -19 |
| Free Cash Flow | 0 | -2 | -3 | -7 | -14 | 1 | -1 |
| CFO/OP | 60 | -22 | -14 | -28 | -82 | 62 | 47 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 148 | 184 | 209 | 315 | 280 | 148 |
| Inventory Days | 488 | 56 | 98 | 74 | 37 | 148 | 28 |
| Days Payable | 692 | 221 | 309 | 258 | 229 | 437 | 63 |
| Cash Conversion Cycle | -128 | -17 | -28 | 25 | 123 | -9 | 113 |
| Working Capital Days | 13 | 94 | 40 | 81 | 215 | 208 | 107 |
| ROCE % | — | 35% | 36% | 42% | 20% | 14% | 23% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Canarys Automations insights
46 extracted metrics + investor summaries across FY17–FY26.
Documents
1
Analysts/Institutional Investor Meet/Con. Call Updates
11 Sep - Canarys Automations to attend virtual 1x1 investor meeting with KRIIS PMS on 17 September 2026. 11 Sep - Canarys Automations to attend virtual 1x1 investor meeting with KRIIS PMS on 17 September 2026.
2
Copy of Newspaper Publication
9 Sep - Newspaper ads filed on 09 Sep 2026 confirming dispatch of 35th AGM notice and FY2025-26 annual report. 9 Sep - Newspaper ads filed on 09 Sep 2026 confirming dispatch of 35th AGM notice and FY2025-26 annual report.
3
Analysts/Institutional Investor Meet/Con. Call Updates
9 Sep - Canarys Automations to attend an in-person analyst meeting with AARTH AIF on 17 September 2026. 9 Sep - Canarys Automations to attend an in-person analyst meeting with AARTH AIF on 17 September 2026.
4
Shareholders meeting
8 Sep - Canarys Automations released FY2025-26 annual report and AGM notice for 30 September 2026. 8 Sep - Canarys Automations released FY2025-26 annual report and AGM notice for 30 September 2026.
5
Copy of Newspaper Publication
3 Sep - Pre-dispatch AGM newspaper advertisement for 35th AGM on 30 September 2026 via VC/OAVM. 3 Sep - Pre-dispatch AGM newspaper advertisement for 35th AGM on 30 September 2026 via VC/OAVM.
Frequently Asked Questions about Canarys Automations
What does Canarys Automations Ltd do?
Incorporated in 1991, Canarys Automations
Ltd is in the business of software & hardware development, consultancy services, electronic equipments, and handling water management system turnkey projects[1]
Where is Canarys Automations Ltd (CANARYS) listed?
Canarys Automations Ltd trades as CANARYS on the NSE.
Which sector does Canarys Automations Ltd belong to?
Canarys Automations Ltd is classified under the Information Technology sector, in the Computer Software & Consulting industry.
What is the market capitalisation of Canarys Automations Ltd?
Canarys Automations Ltd has a market capitalisation of ₹137.46 Cr, which places it in the Small Cap band.
What is the PE ratio of Canarys Automations Ltd?
Canarys Automations Ltd trades at a PE ratio of 9.10, against a book value of ₹17.59 per share.
What is the 52-week high and low of Canarys Automations Ltd?
Over the last 52 weeks Canarys Automations Ltd has traded between ₹14.6 and ₹35.2.
What is the Return on Equity (ROE) of Canarys Automations Ltd?
Canarys Automations Ltd reported a return on equity of 9.48%. Its debt-to-equity ratio is 0.10.
Company Information
Incorporated in 1991, Canarys Automations Ltd is in the business of software & hardware development, consultancy services, electronic equipments, and handling water management system turnkey projects[1]
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