Cranex Ltd. · CashKonnect

About

Cranex Limited engages in the manufacture and sale of cranes and its parts in India and internationally. The company provides jib, gantry, single girder EOT, and double girder overhead cranes; escalators and moving walkways; and elevators, as well as traversers and EU rakes. It also offers after-sales services. In addition, the company provides modernization, renovation, annual maintenance contracts for all cranes, and reconditioning services of existing cranes. It serves government and private sector industries. The company also exports its products in Australia, Bahrain, Bangladesh, Brazil, China, Malaysia, the Philippines, Singapore, South Africa, Sri Lanka, Taiwan, and the United Arab Emirates. Cranex Limited was incorporated in 1973 and is based in Sahibabad, India.

Key Metrics

as of Sep 2026

Market Cap66 Cr

P/E26.60

Div Yield0.00 %

Book Value₹40.60

52w High₹114.00

52w Low₹56.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	9.89	21.91	11.12	13.37	8.98	18.46	10.93	13.23	8.91	21.22	17.10	14.85	8.95
Expenses	9.20	20.00	10.25	12.31	8.28	16.76	10.23	12.25	8.15	20.00	16.68	13.79	8.75
Operating Profit	0.69	1.91	0.87	1.06	0.70	1.70	0.70	0.98	0.76	1.22	0.42	1.06	0.20
OPM %	6.98	8.72	7.82	7.93	7.80	9.21	6.40	7.41	8.53	5.75	2.46	7.14	2.23
Other Income	0.09	0.17	0.14	0.12	0.12	0.09	0.05	0.17	0.12	0.36	0.18	0.12	0.36
Depreciation	0.07	0.07	0.07	0.08	0.09	0.11	0.07	0.08	0.08	0.08	0.08	0.08	0.08
Interest	0.28	0.37	0.40	0.36	0.42	0.42	0.37	0.39	0.53	0.36	0.40	0.39	0.30
Profit before tax	0.43	1.64	0.54	0.74	0.31	1.26	0.31	0.68	0.27	1.14	0.12	0.71	0.18
Tax %	23.26	28.05	40.74	9.46	22.58	23.81	70.97	-2.94	22.22	22.81	25.00	43.66	27.78
Net Profit	0.32	1.18	0.32	0.66	0.24	0.96	0.09	0.70	0.20	0.88	0.10	0.39	0.14
EPS in Rs	0.40	1.80	0.49	1.00	0.37	1.46	0.15	1.17	0.33	1.47	0.17	0.65	0.23

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Sales	55.37	51.54	62.11	41.38	40.14	35.66	35.53	31.12	25.94	22.76
Expenses	50.83	47.40	59.21	39.18	38.02	33.82	33.97	29.66	25.08	21.79
Operating Profit	4.54	4.14	2.90	2.20	2.12	1.84	1.56	1.46	0.86	0.97
OPM %	8.20	8.03	4.67	5.32	5.28	5.16	4.39	4.69	3.32	4.26
Other Income	0.55	0.43	1.01	0.47	0.28	0.23	0.56	0.44	0.74	0.36
Interest	1.55	1.71	1.45	1.16	1.22	0.99	1.02	0.88	0.73	0.65
Depreciation	0.31	0.34	0.31	0.31	0.29	0.24	0.23	0.22	0.14	0.05
Profit before tax	3.23	2.52	2.15	1.20	0.89	0.84	0.87	0.80	0.73	0.63
Tax %	25.39	22.62	30.23	53.33	16.85	14.29	18.39	21.25	24.66	20.63
Net Profit	2.41	1.95	1.50	0.56	0.73	0.72	0.71	0.63	0.56	0.50
EPS in Rs	3.67	2.97	2.50	0.93	1.22	1.20	1.18	1.05	0.93	0.83
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Equity Capital	6.57	6.57	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Reserves	20.14	17.63	4.80	3.30	3.16	2.47	1.75	1.04	0.40	-0.17
Borrowings	20.98	19.92	27.07	24.10	22.78	19.89	19.85	18.36	14.69	13.99
Other Liabilities	11.61	12.38	17.37	18.90	14.01	21.20	14.20	12.79	12.98	16.02
Total Liabilities	59.30	56.50	55.24	52.30	45.95	49.56	41.80	38.19	34.07	35.84
Fixed Assets	6.08	5.69	6.00	5.79	6.05	5.46	4.49	4.10	2.92	2.67
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.92	1.92	1.92	1.94	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	51.30	48.89	47.32	44.57	39.90	44.10	37.31	34.09	31.15	33.17
Total Assets	59.30	56.50	55.24	52.30	45.95	49.56	41.80	38.19	34.07	35.84

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Cash from Operating Activity	-1.23	-1.78	-1.12	0.69	-0.94	2.84	-1.00	-1.77	-0.01	1.42
Cash from Investing Activity	1.85	-0.82	-0.42	-0.99	-0.62	-0.99	-0.21	-0.96	-0.05	0.09
Cash from Financing Activity	-0.49	2.59	1.52	0.16	1.66	-1.83	1.19	2.66	0.20	-1.41
Net Cash Flow	0.13	-0.01	-0.02	-0.13	0.10	0.01	-0.01	-0.07	0.14	0.09
Free Cash Flow	-1.81	-1.80	-1.65	-0.69	-1.81	1.63	-1.62	-3.17	-0.39	1.16
CFO/OP %	-11.00	-35.00	-19.00	44.00	-37.00	161.00	-54.00	-110.00	19.00	160.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Debtor Days	240.81	227.75	158.96	185.50	144.49	203.69	209.77	195.17	208.11	328.76
Inventory Days	64.50	101.79	95.23	228.57	180.55	236.04	136.23	135.63	154.69	129.01
Days Payable	74.21	98.81	109.79	196.06	149.01	301.17	190.06	173.52	130.97	243.33
Cash Conversion Cycle	231.10	230.74	144.40	218.01	176.03	138.56	155.95	157.27	231.83	214.44
Working Capital Days	114.64	94.26	27.39	32.02	197.78	197.03	187.89	169.36	209.80	249.86
ROCE %	10.41	10.27	10.10	7.22	7.00	6.50	7.13	7.23	7.14	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	47.70	47.57	47.57	47.57	47.57	47.57	42.92	42.92	42.92	42.92	42.92	42.92
DIIs	0.28	0.34	0.34	0.34	0.34	0.75	0.37	0.37	0.37	0.37	0.37	0.37
Public	52.02	52.09	52.10	52.09	52.09	51.68	56.71	56.71	56.70	56.70	56.70	56.71
No. of Shareholders	4,666	4,683	4,757	4,796	4,840	4,680	4,673	4,623	4,497	4,007	3,962	3,934

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
03 Sep 2026 3 Sep - Pursuant to Regulation 30 and 47 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith copies of newspaper advertisement published for giving public notice …
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
27 Aug 2026 27 Aug - Cranex won ₹1.87 crore LOA from Eastern Railway for traverser supply, installation and commissioning by 25 May 2027.
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
19 Aug 2026 19 Aug - Cranex received ₹1.02 crore LOA from North Central Railway for 50T EOT crane, to execute by 17 Feb 2028.
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug 2026 14 Aug - Please find attached herewith Newspaper Publication of Un-Audited Financial Results (Standalone and Consolidated) of the Company for the First Quarter ended on 30th June, 2026.
Intimation Under Regulation 30 Of The SEBI (Listings Obligations And Disclosure Requirements) Regulations, 2015
13 Aug 2026 13 Aug - Cranex reappointed M/s. Amit R Aggarwal & Associates as internal auditor for FY2026-27.