About
Cravatex Limited, through its subsidiaries, engages in trading in branded sports goods and fitness equipment textiles in India and internationally. It also operates a license of FILA and Sergio Tacchini brand. The company was incorporated in 1951 and is headquartered in Mumbai, India. Cravatex Limited is a subsidiary of R.B. Fitness and Trading Private Limited.
Key Metrics
as of Sep 2026Market Cap85 Cr
P/E9.87
Div Yield3.95 %
Book Value₹462.00
52w High₹457.00
52w Low₹300.00
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 | 32.22 | 39.51 | 36.79 | 51.45 | 23.13 | 60.52 | 32.43 | 55.04 | 25.78 | 50.68 | 37.90 | 57.45 | 56.60 |
| Expenses | 35.49 | 40.10 | 39.23 | 48.70 | 29.24 | 60.01 | 34.30 | 53.03 | 28.11 | 52.56 | 41.69 | 59.62 | 56.42 |
| Operating Profit | -3.27 | -0.59 | -2.44 | 2.75 | -6.11 | 0.51 | -1.87 | 2.01 | -2.33 | -1.88 | -3.79 | -2.17 | 0.18 |
| OPM % | -10.15 | -1.49 | -6.63 | 5.34 | -26.42 | 0.84 | -5.77 | 3.65 | -9.04 | -3.71 | -10.00 | -3.78 | 0.32 |
| Other Income | 4.40 | 3.30 | 4.52 | 3.80 | 5.21 | 2.09 | 2.24 | 2.14 | 3.48 | 2.68 | 5.82 | 6.03 | 1.58 |
| Depreciation | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.40 | 0.40 | 0.34 | 0.34 | 0.39 | 0.49 | 0.53 | 0.47 |
| Interest | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.08 | 0.08 |
| Profit before tax | 0.67 | 2.25 | 1.61 | 6.08 | -1.37 | 2.11 | -0.14 | 3.70 | 0.70 | 0.30 | 1.41 | 3.25 | 1.21 |
| Tax % | 34.33 | 28.44 | 16.77 | 14.31 | 0.73 | 31.75 | -278.57 | 28.38 | 30.00 | -70.00 | 43.97 | 4.00 | 64.46 |
| Net Profit | 0.44 | 1.60 | 1.35 | 5.22 | -1.37 | 1.44 | 0.25 | 2.65 | 0.48 | 0.50 | 0.79 | 3.11 | 0.42 |
| EPS in Rs | 1.70 | 6.19 | 5.22 | 20.20 | -5.30 | 5.57 | 0.97 | 10.25 | 1.86 | 1.93 | 3.06 | 12.03 | 1.63 |
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 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 151.00 | 174.00 | 203.00 | 504.00 | 594.00 | 532.00 | 865.00 | 718.00 | 356.00 | 266.00 | 255.00 | 232.00 |
| Expenses | 157.00 | 175.00 | 210.00 | 533.00 | 592.00 | 543.00 | 843.00 | 694.00 | 361.00 | 271.00 | 249.00 | 218.00 |
| Operating Profit | -6.00 | -2.00 | -8.00 | -30.00 | 2.00 | -11.00 | 21.00 | 24.00 | -6.00 | -5.00 | 6.00 | 14.00 |
| OPM % | -4.20 | -1.00 | -3.80 | -6.00 | 0.40 | -2.10 | 2.50 | 3.40 | -1.60 | -1.70 | 2.30 | 6.00 |
| Other Income | 17.00 | 10.00 | 16.00 | 118.00 | 10.00 | 13.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Interest | 0.00 | 0.00 | 0.00 | 14.00 | 14.00 | 15.00 | 14.00 | 6.00 | 5.00 | 11.00 | 13.00 | 10.00 |
| Depreciation | 2.00 | 1.00 | 2.00 | 16.00 | 16.00 | 17.00 | 15.00 | 6.00 | 6.00 | 3.00 | 3.00 | 4.00 |
| Profit before tax | 9.00 | 6.00 | 6.00 | 58.00 | -19.00 | -30.00 | -2.00 | 17.00 | -12.00 | -15.00 | -7.00 | 3.00 |
| Tax % | 21.00 | 24.00 | 22.00 | -1.00 | 7.00 | 3.00 | 95.00 | 37.00 | 2.00 | -9.00 | 8.00 | 28.00 |
| Net Profit | 7.00 | 5.00 | 5.00 | 59.00 | -20.00 | -31.00 | -5.00 | 11.00 | -12.00 | -14.00 | -8.00 | 2.00 |
| EPS in Rs | 26.31 | 18.69 | 18.69 | 228.04 | -76.97 | -118.45 | -18.23 | 41.25 | -47.75 | -53.67 | -30.65 | 9.25 |
| Dividend Payout % | 49.00 | 67.00 | 16.00 | 1.00 | -4.00 | -3.00 | -16.00 | 5.00 | -2.00 | 0.00 | 0.00 | 22.00 |
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 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 117.00 | 104.00 | 96.00 | 90.00 | -52.00 | -31.00 | -4.00 | 17.00 | 7.00 | 19.00 | 33.00 | 41.00 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 167.00 | 155.00 | 202.00 | 117.00 | 105.00 | 135.00 | 72.00 | 66.00 |
| Other Liabilities | 27.00 | 34.00 | 26.00 | 44.00 | 247.00 | 259.00 | 241.00 | 163.00 | 94.00 | 63.00 | 67.00 | 54.00 |
| Total Liabilities | 146.00 | 141.00 | 125.00 | 137.00 | 365.00 | 385.00 | 442.00 | 299.00 | 208.00 | 220.00 | 175.00 | 164.00 |
| Fixed Assets | 8.00 | 9.00 | 9.00 | 8.00 | 62.00 | 76.00 | 92.00 | 48.00 | 48.00 | 53.00 | 28.00 | 29.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.00 | 16.00 | 8.00 | 5.00 | 5.00 | 15.00 | 25.00 | 1.00 | 6.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 119.00 | 116.00 | 108.00 | 124.00 | 298.00 | 294.00 | 325.00 | 250.00 | 155.00 | 167.00 | 147.00 | 135.00 |
| Total Assets | 146.00 | 141.00 | 125.00 | 137.00 | 365.00 | 385.00 | 442.00 | 299.00 | 208.00 | 220.00 | 175.00 | 164.00 |
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 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.00 | 3.00 | 19.00 | 144.00 | -8.00 | -4.00 | 32.00 | -5.00 | -13.00 | 35.00 | 0.00 | 0.00 |
| Cash from Investing Activity | 3.00 | -1.00 | -1.00 | 42.00 | 14.00 | 21.00 | -37.00 | 3.00 | -4.00 | -24.00 | 0.00 | 0.00 |
| Cash from Financing Activity | -3.00 | -1.00 | 0.00 | -168.00 | -4.00 | -21.00 | 37.00 | 0.00 | -34.00 | 38.00 | 0.00 | 0.00 |
| Net Cash Flow | 1.00 | 2.00 | 17.00 | 18.00 | 3.00 | -4.00 | 32.00 | -2.00 | -51.00 | 50.00 | 0.00 | 0.00 |
| Free Cash Flow | 1.00 | 1.00 | 18.00 | 182.00 | -9.00 | -6.00 | 24.00 | -10.00 | -13.00 | 13.00 | 0.00 | 0.00 |
| CFO/OP % | -48.00 | -245.00 | -274.00 | -485.00 | -300.00 | 25.00 | 163.00 | -10.00 | 188.00 | -779.00 | 0.00 | 0.00 |
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 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40.00 | 50.00 | 25.00 | 19.00 | 82.00 | 98.00 | 72.00 | 76.00 | 106.00 | 84.00 | 106.00 | 115.00 |
| Inventory Days | 111.00 | 40.00 | 28.00 | 29.00 | 84.00 | 85.00 | 49.00 | 60.00 | 53.00 | 84.00 | 124.00 | 124.00 |
| Days Payable | 39.00 | 43.00 | 25.00 | 21.00 | 36.00 | 23.00 | 25.00 | 16.00 | 89.00 | 65.00 | 71.00 | 66.00 |
| Cash Conversion Cycle | 111.00 | 47.00 | 28.00 | 27.00 | 130.00 | 160.00 | 95.00 | 120.00 | 70.00 | 102.00 | 159.00 | 173.00 |
| Working Capital Days | 43.00 | 19.00 | 15.00 | 16.00 | 29.00 | 24.00 | 10.00 | 27.00 | 40.00 | -4.00 | 20.00 | 42.00 |
| ROCE % | 8.00 | 7.00 | 7.00 | -24.00 | -2.00 | -6.00 | 6.00 | 18.00 | -6.00 | -3.00 | 5.00 | 12.00 |
Corporate Actions
20 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 24 Jul 2026 | 24 Jul 2026 | — | 13.00 | |
| Dividend | 30 Jul 2025 | 30 Jul 2025 | — | 12.50 | |
| Dividend | 30 Jul 2024 | — | — | 3.00 | |
| Dividend | 28 Jul 2023 | — | — | 1.50 | |
| Dividend | 22 Aug 2022 | — | — | 3.00 | |
| Dividend | 18 Aug 2021 | — | — | 3.00 | |
| Dividend | 05 Aug 2020 | — | — | 1.00 | |
| Dividend | 26 Feb 2020 | 27 Feb 2020 | — | 2.00 | |
| Dividend | 06 Aug 2019 | — | — | 2.00 | |
| Dividend | 07 Sep 2018 | — | — | 1.00 | |
| Dividend | 06 Aug 2015 | — | — | 2.00 | |
| Dividend | 04 Aug 2014 | — | — | 3.50 | |
| Dividend | 02 Aug 2013 | — | — | 3.50 | |
| Dividend | 03 Aug 2012 | — | — | 3.50 | |
| Bonus | 15 Jul 2011 | — | 1:1 | — | |
| Dividend | 15 Jul 2011 | — | — | 5.00 | |
| Dividend | 07 Jul 2010 | — | — | 4.50 | |
| Dividend | 08 Jul 2009 | — | — | 3.50 | |
| Dividend | 16 Jul 2008 | — | — | 3.50 | |
| Dividend | 18 Jul 2007 | — | — | 3.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update5 Oct 2017 from icra
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Rating update19 Apr 2017 from icra
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Rating update4 Apr 2016 from icra
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Rating update4 Dec 2015 from icra
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Rating update13 Jan 2015 from crisil