Cranes Software International Ltd

NSE: CRANESSOFT BSE: 512093

₹3.56

(0.56%)

Sat, 02 May 2026, 04:46 pm

MTF 5xInvest in Cranes Software International Ltd with 5x Leverage Buy with MTF

Market Cap696.8M

PE Ratio0

Dividend0

Technology Services

Packaged Software

24.5K

Cranes Software International Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-124.73M	-165.38M	-340.12M	-503.55M	-780.32M	-786.68M	-760.20M	-926.89M	-966.73M	-1.14B	-930.93M	-1.22B	-15.08M	-7.98M	-3.26M	-3.38M	-11.04M	-32.51M	-1.57M	-4.27M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	7.20B	9.51B	12.37B	17.10B	15.58B	14.82B	15.15B	13.30B	12.33B	12.48B	12.54B	9.57B	5.62B	4.60B	4.02B	3.88B	3.02B	137.79M	134.08M	151.40M
Total current assets	4.48B	4.18B	4.78B	7.69B	6.65B	6.65B	3.45B	2.13B	805.28M	3.57B	1.57B	972.71M	426.82M	605.39M	396.59M	629.25M	343.17M	127.13M	122.02M	135.68M
Cash and short term investments	2.91B	2.81B	2.81B	2.50B	135.05M	119.28M	167.06M	104.11M	88.13M	81.76M	134.78M	56.70M	22.09M	22.95M	22.95M	31.79M	16.86M	11.25M	5.92M	5.20M
Cash & equivalents	370.80M	329.01M	447.15M	114.38M	117.42M	111.09M	155.30M	91.71M	83.07M	76.47M	129.01M	52.82M	12.51M	11.53M	13.19M	21.16M	16.78M	11.18M	5.54M	4.98M
Short term investments	2.53B	2.48B	2.36B	2.39B	17.63M	8.19M	11.76M	12.41M	5.06M	5.29M	5.77M	3.88M	9.58M	11.41M	9.77M	10.62M	79.00K	79.00K	380.00K	215.00K
Total receivables, net	1.51B	1.28B	1.84B	5.10B	6.47B	6.34B	3.12B	1.95B	552.70M	876.09M	926.67M	801.15M	361.13M	537.36M	326.22M	553.04M	76.96M	88.47M	43.71M	58.85M
Accounts receivable - trade, net	1.06B	1.07B	1.55B	3.79B	3.68B	3.69B	2.92B	1.71B	389.20M	812.09M	926.67M	801.15M	361.13M	537.36M	326.22M	553.04M	76.96M	88.47M	43.71M	58.85M
Other receivables	457.90M	210.89M	291.07M	1.30B	2.79B	2.65B	205.59M	242.02M	163.50M	64.00M	0	0	0	0	0	0	0	0	0	0
Total inventory	24.52M	17.80M	16.36M	37.02M	21.28M	26.07M	48.05M	19.59M	23.38M	9.02M	33.76M	21.90M	0	0	0	0	0	563.00K	0	0
Other current assets, total	40.83M	68.07M	88.30M	52.33M	22.14M	0	49.75M	1.01M	82.39M	2.59B	425.04M	36.49M	31.84M	41.61M	42.69M	41.14M	247.03M	26.70M	71.96M	71.21M
Total non-current assets	2.71B	5.34B	7.60B	9.41B	8.93B	8.17B	11.70B	11.17B	11.53B	8.91B	10.97B	8.60B	5.20B	3.99B	3.62B	3.25B	2.68B	10.66M	12.06M	15.72M
Long term investments	11.89M	72.17M	2.22M	3.89M	4.76M	1.79M	2.60B	2.42B	7.65M	7.26M	65.79M	65.79M	65.79M	5.78M	1.85M	1.85M	1.79M	0	0	0
Note receivable - long term	—	—	—	—	—	—	2.60B	2.41B	—	0	64.00M	64.00M	64.00M	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	11.89M	72.17M	2.22M	3.89M	4.76M	1.79M	7.03M	6.64M	7.65M	7.26M	1.79M	1.79M	1.79M	5.78M	1.85M	1.85M	1.79M	0	0	0
Net property/plant/equipment	2.22B	4.64B	6.65B	7.24B	6.29B	5.69B	223.36M	211.59M	202.19M	153.25M	139.00M	2.37B	613.46M	509.95M	511.25M	6.39M	6.80M	6.75M	5.67M	5.74M
Gross property/plant/equipment	2.92B	5.78B	8.40B	9.75B	9.79B	9.80B	469.20M	478.23M	487.12M	491.87M	495.19M	2.74B	910.95M	570.75M	572.83M	69.03M	70.66M	72.23M	72.03M	73.33M
Deferred tax assets	689.64K	—	—	—	445.85M	509.06M	1.54B	1.62B	2.76B	3.01B	3.38B	3.72B	3.83B	2.86B	2.59B	2.79B	2.43B	3.35M	4.25M	8.31M
Net intangible assets	6.20M	319.84M	779.94M	2.16B	2.16B	1.94B	7.28B	6.89B	6.15B	5.73B	4.97B	2.42B	662.30M	598.66M	489.47M	393.97M	213.76M	1.00K	1.00K	0
Goodwill, net	6.20M	319.84M	779.94M	2.16B	2.16B	1.94B	2.22B	2.28B	1.89B	1.89B	1.50B	1.50B	133.09M	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	5.06B	4.61B	4.25B	3.84B	3.46B	914.92M	529.20M	598.66M	489.47M	393.97M	213.76M	1.00K	1.00K	0
Other long term assets, total	—	—	—	—	—	0	38.02M	11.55M	2.41B	9.69M	2.42B	9.94M	6.21M	20.39M	22.31M	55.39M	19.62M	560.00K	2.12M	1.67M
Short term debt	627.60M	2.04B	2.81B	4.06B	3.11B	2.98B	7.91B	8.64B	8.71B	9.19B	10.32B	11.37B	9.93B	9.95B	9.95B	9.92B	8.19B	7.58B	7.65B	7.56B
Current portion of LT debt and capital leases	—	—	—	—	—	—	137.60M	3.06B	3.61B	2.84B	3.15B	2.97B	2.97B	4.18B	4.18B	4.18B	3.04B	2.98B	2.98B	2.98B
Short term debt excl. current portion of LT debt	627.60M	2.04B	2.81B	4.06B	3.11B	2.98B	7.77B	5.57B	5.10B	6.35B	7.17B	8.40B	6.96B	5.77B	5.77B	5.74B	5.15B	4.60B	4.68B	4.58B
Accounts payable	415.90M	463.10M	917.71M	1.43B	1.92B	2.11B	667.49M	637.60M	796.35M	305.36M	187.44M	156.38M	124.36M	142.19M	154.47M	131.14M	101.17M	91.08M	31.33M	55.23M
Income tax payable	3.40M	4.57M	1.45M	54.03M	50.75M	-11.66M	27.39M	22.35M	72.12M	7.84M	7.49M	6.39M	16.99M	16.18M	15.52M	15.12M	14.71M	14.70M	17.57M	20.71M
Long term debt	2.61B	2.58B	3.04B	4.18B	5.71B	6.24B	517.06M	418.19M	294.73M	146.83M	146.83M	0	0	0	0	0	0	0	1.54M	1.15M
Long term debt excl. lease liabilities	2.61B	2.58B	3.04B	4.18B	5.71B	6.24B	517.06M	418.19M	294.73M	146.83M	146.83M	0	0	0	0	0	0	0	1.54M	1.15M
Total equity	3.12B	3.96B	4.91B	6.66B	4.64B	3.36B	3.47B	745.65M	-1.07B	-1.59B	-2.71B	-5.80B	-6.56B	-6.76B	-7.11B	-7.31B	-7.64B	-8.83B	-8.88B	-8.74B
Shareholders' equity	3.12B	3.96B	4.91B	6.66B	4.64B	3.37B	3.47B	745.65M	-1.07B	-1.59B	-2.71B	-5.80B	-6.56B	-6.76B	-7.11B	-7.31B	-7.64B	-8.83B	-8.88B	-8.74B
Common equity, total	3.12B	3.96B	4.91B	6.66B	4.64B	3.37B	3.47B	745.65M	-1.07B	-1.59B	-2.71B	-5.80B	-6.56B	-6.76B	-7.11B	-7.31B	-7.64B	-8.83B	-8.88B	-8.74B
Other common equity	1.36B	2.08B	3.03B	4.40B	2.38B	1.10B	1.44B	-1.28B	-3.09B	2.11B	2.11B	2.34B	2.37B	2.37B	2.37B	2.37B	2.19B	2.32B	2.46B	2.58B
Total debt	3.24B	4.61B	5.85B	8.24B	8.82B	9.22B	8.42B	9.06B	9.00B	9.34B	10.47B	11.37B	9.93B	9.95B	9.95B	9.92B	8.19B	7.58B	7.66B	7.56B
Net debt	332.08M	1.80B	3.04B	5.74B	8.69B	9.10B	8.26B	8.95B	8.92B	9.25B	10.34B	11.31B	9.91B	9.93B	9.93B	9.89B	8.18B	7.57B	7.65B	7.55B
Change in accounts receivable	-272.40M	206.54M	-493.66M	-3.16B	-1.34B	-10.30M	716.41M	1.21B	386.77M	-397.64M	-64.87M	117.18M	440.01M	-229.86M	211.14M	-277.37M	426.89M	-27.27M	50.11M	-15.15M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	-63.37M	—	—	—	—	0	-31.07M	-30.22M	15.09M	12.28M	-23.32M	-29.97M	-10.09M	-59.75M	23.95M
Change in other assets/liabilities	330.19M	121.00M	474.12M	518.05M	491.41M	127.27M	-1.65B	335.09M	-384.24M	-198.81M	-388.80M	-685.48M	-1.90B	-831.22M	-316.25M	40.98M	-743.78M	-292.18M	-69.35M	-22.45M
Sale of fixed assets & businesses	0	280.76K	110.42M	0	64.43M	195.05M	0	0	1.32M	301.06M	459.17M	0	0	176.97M	111.48M	504.24M	0	0	0	0
Purchase/sale of investments, net	0	-60.28M	63.99M	-1.67M	-865.46K	2.97M	0	0	0	0	0	0	0	65.05M	0	0	0	0	0	0
Sale/maturity of investments	0	0	64.00M	0	0	2.97M	0	0	0	0	0	0	0	65.05M	0	0	0	0	0	0
Purchase of investments	0	-60.28M	-5.50K	-1.67M	-865.46K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	-17.06M	17.06M	-15.98M	-779.48K	18.17M	0	0	0	0	-1.00K	2.34B	12.36M	0	0	0	0	0	0
Issuance/retirement of debt, net	2.08B	1.37B	1.23B	2.39B	582.99M	397.86M	1.08B	476.45M	-447.83M	603.79M	121.93M	50.70M	-169.10M	182.00M	0	0	238.08M	-1.09B	119.39M	-97.84M
Issuance/retirement of long term debt	2.74B	1.37B	1.23B	2.39B	582.99M	397.86M	1.08B	476.45M	-447.83M	603.79M	121.93M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-661.15M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	50.70M	-169.10M	182.00M	0	—	238.08M	-1.09B	119.39M	-97.84M
Total cash dividends paid	-57.88M	-155.54M	-133.27M	-137.60M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	-9.83M	216.65M	20.54M	-11.47M	-19.56M	-1.19M	0	-1.24M	1.48M	-611.00K	-745.00K	802.90M	32.91M	11.21M

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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