Canarys Automations Ltd

NSE: CANARYS BSE: 91876

₹19.90

(11.80%)

Sun, 05 Apr 2026, 05:35 pm

MTF 5xInvest in Canarys Automations Ltd with 5x Leverage Buy with MTF

Market Cap918M

PE Ratio10.41

Dividend0

Technology Services

Information Technology Services

24.5K

Canarys Automations Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-963.00K	-6.68M	-14.99M	-13.50M	-11.82M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	200.30M	475.38M	608.33M	1.05B	1.21B
Total current assets	148.09M	415.77M	571.54M	979.51M	1.11B
Cash and short term investments	10.91M	55.34M	56.03M	235.50M	278.06M
Cash & equivalents	8.82M	14.88M	4.93M	4.63M	87.92M
Short term investments	2.08M	40.45M	51.11M	230.86M	190.14M
Total receivables, net	107.83M	260.76M	436.89M	673.56M	727.35M
Accounts receivable - trade, net	105.58M	260.19M	434.12M	670.24M	723.99M
Other receivables	2.24M	578.00K	2.77M	3.32M	3.36M
Total inventory	10.93M	52.27M	56.19M	47.47M	89.39M
Other current assets, total	18.37M	47.30M	22.20M	21.68M	13.84M
Total non-current assets	52.22M	59.61M	36.79M	66.67M	92.01M
Long term investments	44.08M	49.67M	26.23M	30.97M	27.11M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	44.08M	49.67M	26.23M	30.97M	27.11M
Net property/plant/equipment	7.56M	8.65M	8.69M	6.86M	5.09M
Gross property/plant/equipment	40.55M	45.43M	29.56M	—	—
Deferred tax assets	—	18.00K	286.00K	4.31M	4.39M
Net intangible assets	0	11.00K	327.00K	23.25M	54.15M
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	11.00K	327.00K	23.25M	54.15M
Other long term assets, total	573.00K	1.26M	1.26M	1.27M	1.27M
Short term debt	0	87.93M	141.56M	77.16M	71.39M
Current portion of LT debt and capital leases	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	87.93M	141.56M	77.16M	71.39M
Accounts payable	40.86M	136.98M	140.86M	107.37M	184.05M
Income tax payable	8.17M	15.34M	2.79M	6.25M	3.42M
Long term debt	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0
Total equity	125.82M	168.34M	253.79M	741.14M	874.71M
Shareholders' equity	125.82M	168.34M	253.79M	741.14M	874.71M
Common equity, total	125.82M	168.34M	253.79M	741.14M	874.71M
Other common equity	4.46M	15.09M	26.14M	49.21M	71.37M
Total debt	0	87.93M	141.56M	77.16M	71.39M
Net debt	-10.91M	32.59M	85.53M	-158.33M	-206.67M
Change in accounts receivable	-65.47M	-155.38M	-166.19M	-221.25M	-35.66M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	7.70M	96.12M	3.88M	-33.49M	76.68M
Change in other assets/liabilities	2.36M	12.81M	-3.03M	18.95M	-56.04M
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	-12.47M	7.49M	-8.19M	43.00K	238.00K
Sale/maturity of investments	1.00K	7.49M	0	43.00K	238.00K
Purchase of investments	-12.47M	0	-8.19M	0	0
Other investing cash flow items, total	0	0	0	66.00K	40.00K
Issuance/retirement of debt, net	7.00K	87.93M	53.63M	-64.40M	-5.77M
Issuance/retirement of long term debt	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0
Issuance/retirement of other debt	7.00K	87.93M	53.63M	-64.40M	-5.77M
Total cash dividends paid	-841.00K	-7.11M	-7.65M	-4.42M	-2.86M
Other financing cash flow items, total	3.48M	2.55M	0	384.40M	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800