Cravatex financials

·Consumer ServicesChart ›

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY22Mar 2022
83.1—
0.90.9
4.04.0
86.2—
2.42.4
−2.9−2.9
−120.3%−120.3%
−2.9−2.9
4.44.4
179.6%179.6%
₹16.98₹16.98
−3.2−3.2
−3.2−3.2
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

CRAVATEX₹321.50

Cravatex Limited

· Consumer Services
₹ CrorePeersASIANTNEBNAGROCHEMCFELPRISMXSICAGENSHYAMTELGOYALALUMLANDSMILLMcap ₹83.1 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY22
31/03/2022
Current
last close
Market Capitalization—83.1
- Cash, Equiv & ST Investments0.90.9
+ Total Debt4.04.0
Enterprise Value—86.2
Revenue2.42.4
EBITDA-2.9-2.9
Margin %-120.33-120.33
EBIT-2.9-2.9
Net Income4.44.4
Margin %179.59179.59
EPS, Adj (current shares)16.9816.98
Cash from Operations-3.2-3.2
Free Cash Flow-3.2-3.2
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY22 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.

Cravatex financials and key ratios

Figures from the company's filings with NSE

In FY22 its consolidated net profit was ₹4.4 crore on revenue of ₹2.4 crore. Its debt-to-equity ratio was 0.10 on 31 March 2022.

Latest balance sheet
31 March 2022

Cravatex at a glance · consolidated

ROE (FY22)
10.4%ROCE −5.8%
Debt to equity
0.10net debt ₹3.1 Cr
Net worth
₹42.2 Cr31 March 2022
Free cash flow (FY22)
−₹3.2 Cr
EPS (FY22)
₹16.98

Questions

Is Cravatex debt free?

No. Cravatex had borrowings of ₹4 crore on 31 March 2022 (consolidated balance sheet), a debt-to-equity ratio of 0.10. Its cash and current investments were ₹93 lakh, so its net debt was ₹3.1 crore.

What is the Cravatex debt to equity ratio?

Cravatex's debt-to-equity ratio was 0.10 on 31 March 2022: borrowings of ₹4 crore against total equity of ₹42.2 crore.

What is the Cravatex free cash flow?

In FY22, Cravatex generated ₹3.2 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹3.2 crore. In FY19 it was −₹1.2 crore.

What is the Cravatex net worth?

Cravatex's net worth — shareholders' equity in its consolidated balance sheet — was ₹42.2 crore on 31 March 2022.

What is the Cravatex book value per share?

Cravatex's book value per share was ₹163.17 on 31 March 2022: shareholders' equity of ₹42.2 crore divided by the 25.84 lakh shares in issue.

What is the Cravatex dividend in 2026 and its record date?

In 2026, Cravatex has declared one dividend: ₹13 (final) with record date 24 July 2026.

What is the Cravatex ROE and ROCE?

In FY22, Cravatex's return on equity (ROE) was 10.4% and its return on capital employed (ROCE) was −5.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).

What is the Cravatex EPS?

Cravatex's basic earnings per share (EPS) were ₹16.98 in FY22, against ₹8.76 in FY19.

What is the Cravatex revenue and profit in FY22?

In FY22 (April 2021–March 2022), Cravatex's consolidated net profit was ₹4.4 crore, up 93.8% from ₹2.3 crore in FY19, on revenue from operations of ₹2.4 crore (up 135.1%).

Where do these Cravatex figures come from?

From Cravatex's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.