Cravatex Ltd

NSE: BSE: 509472

₹373

(2.01%)

Tue, 03 Mar 2026, 01:37 pm

MTF 5xInvest in Cravatex Ltd with 5x Leverage Buy with MTF

Market Cap963.89M

PE Ratio14.52

Dividend3.35

Retail Trade

Apparel/Footwear Retail

24.5K

Cravatex 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	-14.14M	-14.18M	-13.84M	-12.38M	-8.55M	-15.40M	-36.41M	-53.25M	-78.93M	-100.39M	-125.49M	-106.66M	-50.10M	-56.47M	-139.39M	-147.41M	-141.69M	-138.11M	-4.08M	-4.13M
Pretax equity in earnings	0	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	372.52M	392.35M	407.35M	417.46M	555.66M	743.20M	1.08B	1.43B	1.68B	1.64B	1.75B	2.21B	2.12B	3.00B	4.42B	3.85B	3.65B	1.37B	1.25B	1.41B
Total current assets	221.04M	250.91M	278.21M	272.05M	411.34M	619.57M	903.84M	1.08B	1.32B	1.29B	1.42B	1.64B	1.58B	2.47B	3.41B	3.02B	2.95B	1.26B	1.15B	1.31B
Cash and short term investments	18.76M	16.74M	16.65M	26.22M	19.16M	7.64M	27.47M	51.48M	80.24M	44.49M	75.20M	568.09M	129.05M	62.86M	738.74M	508.67M	425.69M	609.46M	841.38M	913.41M
Cash & equivalents	13.66M	15.94M	16.60M	25.82M	19.16M	7.64M	27.47M	51.48M	80.24M	44.49M	75.20M	567.95M	57.28M	40.79M	392.97M	352.99M	379.62M	563.23M	736.75M	752.52M
Short term investments	5.10M	800.00K	50.00K	400.00K	—	0	0	0	0	0	0	147.00K	71.78M	22.06M	345.77M	155.68M	46.07M	46.23M	104.62M	160.89M
Total receivables, net	105.35M	138.49M	162.12M	149.17M	246.12M	367.15M	466.45M	579.76M	757.39M	740.60M	746.84M	610.79M	1.03B	1.50B	1.70B	1.43B	1.34B	264.90M	142.29M	243.67M
Accounts receivable - trade, net	57.37M	82.27M	96.14M	66.13M	156.76M	268.10M	460.36M	578.15M	756.10M	732.62M	737.78M	610.17M	1.03B	1.50B	1.69B	1.43B	1.33B	262.15M	138.45M	239.65M
Other receivables	47.98M	56.22M	65.98M	83.04M	89.36M	99.05M	6.09M	1.60M	1.30M	7.98M	9.06M	623.00K	426.00K	1.34M	2.18M	4.25M	4.74M	2.75M	3.84M	4.02M
Total inventory	82.82M	78.59M	76.02M	73.00M	115.83M	210.19M	318.03M	324.90M	372.96M	485.68M	563.30M	419.63M	370.38M	842.09M	827.86M	864.67M	947.06M	290.42M	106.70M	114.76M
Other current assets, total	14.11M	17.10M	23.42M	23.67M	30.23M	34.59M	15.10M	1.85M	16.53M	2.85M	6.43M	33.10M	26.68M	44.44M	130.27M	169.38M	185.69M	57.50M	26.53M	20.49M
Total non-current assets	151.48M	141.43M	129.14M	145.40M	144.33M	123.63M	176.61M	356.36M	359.21M	348.47M	327.85M	564.93M	533.63M	528.12M	1.01B	831.48M	699.66M	110.59M	97.52M	97.72M
Long term investments	35.00K	35.00K	35.00K	23.16M	20.54M	23.00K	23.00K	23.00K	23.00K	23.00K	23.00K	90.05M	87.53M	99.05M	126.69M	123.07M	139.63M	74.17M	51.08M	49.24M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	0	16.78M	15.91M	28.68M	59.58M	57.73M	13.09M	24.50M	3.27M	3.28M
Investments in unconsolidated subsidiaries	0	0	0	23.00K	23.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	35.00K	35.00K	35.00K	23.13M	20.51M	23.00K	23.00K	23.00K	23.00K	23.00K	23.00K	73.27M	71.62M	70.37M	67.11M	65.34M	126.55M	49.67M	47.81M	45.95M
Net property/plant/equipment	131.04M	126.04M	122.42M	116.82M	120.22M	121.57M	127.97M	126.95M	124.97M	125.17M	131.14M	54.05M	41.87M	81.10M	567.54M	451.85M	341.40M	28.48M	39.00M	43.90M
Gross property/plant/equipment	180.07M	183.31M	176.77M	174.51M	168.81M	177.54M	193.86M	201.86M	210.77M	234.35M	253.45M	157.18M	160.57M	139.01M	711.66M	583.94M	513.27M	107.39M	120.81M	131.82M
Deferred tax assets	1.02M	2.26M	1.75M	565.12K	230.93K	—	404.91K	434.21K	472.11K	463.00K	463.00K	7.40M	31.53M	8.27M	0	—	—	3.88M	5.04M	4.16M
Net intangible assets	11.68M	8.91M	6.68M	4.86M	3.34M	2.04M	1.53M	181.79M	163.13M	163.54M	144.13M	406.60M	367.46M	328.76M	289.81M	250.28M	213.12M	2.72M	1.06M	68.00K
Goodwill, net	3.07M	2.46M	1.84M	1.23M	614.90K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	8.60M	6.45M	4.84M	3.63M	2.72M	2.04M	1.53M	181.79M	163.13M	163.54M	144.13M	406.60M	367.46M	328.76M	289.81M	250.28M	213.12M	2.72M	1.06M	68.00K
Other long term assets, total	0	0	0	0	0	0	46.69M	39.41M	59.66M	51.52M	44.81M	1.35M	2.58M	3.66M	6.31M	6.27M	5.50M	1.35M	1.35M	368.00K
Short term debt	74.31M	69.81M	79.94M	79.14M	109.57M	151.83M	255.95M	324.23M	508.89M	534.01M	626.33M	547.51M	216.15M	326.61M	845.67M	775.02M	689.83M	8.16M	4.77M	5.33M
Current portion of LT debt and capital leases	—	—	—	443.99K	504.21K	—	0	—	—	—	—	27.59M	—	11.96M	72.42M	70.08M	81.09M	8.16M	4.77M	5.33M
Short term debt excl. current portion of LT debt	74.31M	69.81M	79.94M	78.69M	109.06M	151.83M	255.95M	324.23M	508.89M	534.01M	626.33M	547.51M	216.15M	314.65M	773.25M	704.94M	608.74M	0	0	0
Accounts payable	35.46M	58.19M	65.61M	39.86M	92.96M	134.96M	243.00M	191.50M	287.19M	260.04M	321.05M	324.88M	608.79M	225.51M	420.74M	229.71M	401.43M	212.58M	95.60M	125.63M
Income tax payable	10.92M	14.29M	25.04M	28.14M	50.06M	61.09M	74.21M	92.21M	75.79M	—	3.68M	5.62M	20.58M	51.79M	3.78M	17.38M	20.19M	16.01M	20.99M	18.49M
Long term debt	64.32M	56.26M	40.91M	29.47M	24.60M	24.60M	25.46M	136.54M	163.12M	130.00M	90.47M	799.27M	834.25M	840.22M	1.17B	1.10B	1.24B	13.51M	23.52M	18.19M
Long term debt excl. lease liabilities	64.32M	56.26M	40.91M	28.76M	24.40M	24.60M	25.46M	136.54M	163.12M	130.00M	90.47M	799.27M	834.25M	840.22M	1.17B	1.10B	1.24B	13.51M	23.52M	18.19M
Total equity	118.36M	126.76M	133.94M	149.40M	179.49M	238.34M	319.76M	384.32M	422.49M	436.26M	357.02M	216.78M	91.41M	197.77M	700.70M	469.58M	254.75M	923.64M	987.23M	1.06B
Shareholders' equity	118.36M	126.76M	133.94M	149.40M	179.49M	238.34M	319.76M	384.32M	422.49M	436.26M	357.02M	216.78M	91.41M	197.77M	-10.23M	-282.82M	-497.66M	923.64M	987.23M	1.06B
Common equity, total	118.36M	126.76M	133.94M	149.40M	179.49M	238.34M	319.76M	384.32M	422.49M	436.26M	357.02M	216.78M	91.41M	197.77M	-10.23M	-282.82M	-497.66M	923.64M	987.23M	1.06B
Other common equity	105.44M	113.84M	121.02M	136.48M	166.57M	225.42M	293.92M	358.47M	372.64M	382.64M	310.55M	190.93M	65.56M	66.26M	244.60M	254.86M	241.79M	270.61M	167.41M	196.51M
Total debt	138.63M	126.07M	120.85M	108.60M	134.17M	176.43M	281.40M	460.76M	672.00M	664.02M	716.79M	1.35B	1.05B	1.17B	2.02B	1.87B	1.93B	21.67M	28.30M	23.52M
Net debt	—	—	—	82.39M	115.01M	168.79M	253.93M	409.29M	591.76M	619.53M	641.60M	778.69M	921.35M	1.10B	1.28B	1.36B	1.50B	-587.79M	-813.08M	-889.89M
Change in accounts receivable	-34.72M	-30.17M	-9.97M	18.01M	-93.26M	—	—	—	—	—	—	195.82M	-422.50M	-492.35M	136.88M	201.25M	31.93M	977.63M	122.48M	-102.62M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	83.59M	283.91M	-383.27M	61.97M	-190.70M	171.64M	-188.85M	-116.98M	30.03M
Change in other assets/liabilities	9.07M	22.12M	3.85M	5.09M	59.19M	—	—	—	—	—	—	-20.67M	23.52M	1.03B	-230.75M	-70.32M	-256.04M	-871.78M	-19.62M	75.67M
Sale of fixed assets & businesses	849.59K	796.60K	7.25M	3.69M	7.91M	—	—	—	—	—	—	0	0	143.00K	0	0	0	381.52M	0	0
Purchase/sale of investments, net	0	0	0	-23.12M	2.62M	—	—	—	—	—	—	-47.82M	-64.93M	60.87M	-326.44M	195.73M	111.53M	494.00K	-58.28M	-55.94M
Sale/maturity of investments	0	0	0	0	2.62M	—	—	—	—	—	—	0	1.57M	62.14M	54.00K	195.73M	111.53M	757.00K	125.00K	22.10M
Purchase of investments	0	0	0	-23.12M	0	—	—	—	—	—	—	-47.82M	-66.50M	-1.27M	-326.49M	0	0	-263.00K	-58.40M	-78.04M
Other investing cash flow items, total	-614.90K	-227.90K	-614.90K	-614.90K	-614.90K	—	—	—	—	—	—	25.30M	21.59M	27.78M	31.48M	31.47M	35.05M	34.95M	36.00M	36.32M
Issuance/retirement of debt, net	13.05M	-12.56M	-5.22M	-12.25M	25.56M	—	—	—	—	—	—	482.20M	-296.38M	51.03M	265.23M	-67.31M	170.20M	-1.48B	0	0
Issuance/retirement of long term debt	13.05M	-12.56M	-5.22M	-12.25M	25.56M	—	—	—	—	—	—	641.51M	34.98M	6.68M	-7.33M	8.79M	266.40M	-869.78M	0	0
Issuance/retirement of short term debt	—	—	—	—	—	—	—	—	—	—	—	-159.31M	-331.36M	44.34M	272.56M	-76.09M	-96.20M	-608.74M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-3.86M	-3.83M	-4.49M	-4.51M	-4.49M	—	—	—	—	—	—	0	0	-2.58M	-11.92M	-2.58M	-7.75M	-7.75M	-3.88M	-7.75M
Other financing cash flow items, total	0	0	0	0	0	—	—	—	—	—	—	0	0	0	0	0	0	0	0	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