Cravatex Ltd
NSE: BSE: 509472
₹373
(2.01%)
Tue, 03 Mar 2026, 01:36 pm
Market Cap963.89M
PE Ratio14.52
Dividend3.35
Retail Trade
Apparel/Footwear Retail
24.5KCravatex Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 426.86M | 476.18M | 505.80M | 440.06M | 584.25M | 924.95M | 2.40B | 2.20B | 2.44B | 2.32B | 2.55B | 2.66B | 3.56B | 7.18B | 8.65B | 5.32B | 5.94B | 5.04B | 2.03B | 1.74B |
| Gross profit | 80.60M | 102.90M | 140.83M | 106.18M | 158.52M | 276.33M | 612.64M | 555.55M | 554.60M | 559.47M | 536.52M | 501.03M | 598.17M | 1.46B | 1.73B | 858.54M | 1.01B | 649.76M | 328.39M | 395.46M |
| Operating expenses (excl. COGS) | -74.64M | -92.28M | -113.96M | -125.38M | -128.19M | -211.86M | -482.62M | -446.92M | -450.46M | -450.12M | -509.95M | -579.66M | -691.81M | -1.23B | -1.64B | -1.13B | -1.19B | -1.10B | -421.60M | -425.21M |
| Selling/general/admin expenses, total | -72.51M | -87.23M | -110.85M | -124.23M | -127.67M | -208.63M | -470.92M | -432.88M | -444.25M | -445.47M | -506.97M | -567.55M | -683.28M | -1.23B | -1.64B | -1.13B | -1.18B | -1.09B | -420.81M | -423.15M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | — | — |
| Selling/general/admin expenses, other | -72.51M | -87.23M | -110.85M | -124.23M | -127.67M | -208.63M | -470.92M | -432.88M | -444.25M | -445.47M | -506.97M | -567.55M | -683.28M | -1.23B | -1.64B | -1.13B | -1.18B | -1.09B | -420.81M | -423.15M |
| Other operating expenses, total | -2.13M | -5.05M | -3.11M | -1.15M | -519.86K | -3.23M | -11.70M | -14.03M | -6.22M | -4.64M | -2.99M | -12.11M | -8.53M | -4.31M | -6.90M | -6.88M | -14.98M | -15.66M | -788.00K | -2.06M |
| Operating income | 5.96M | 10.62M | 26.87M | -19.19M | 30.33M | 64.47M | 130.01M | 108.63M | 104.14M | 109.35M | 26.57M | -78.63M | -93.64M | 223.46M | 82.76M | -275.58M | -182.18M | -452.32M | -93.21M | -29.75M |
| Non-operating income, total | 4.22M | 4.62M | -6.00M | 44.94M | 39.93M | 32.65M | 5.51M | -5.78M | -37.43M | -76.09M | -100.09M | -73.02M | -27.30M | -54.62M | -107.01M | -21.95M | -3.26M | 1.04B | 154.81M | 93.47M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 20.91M | 21.10M | 20.04M | 57.37M | 55.12M | 48.05M | 42.23M | 39.07M | 42.50M | 24.30M | 25.39M | 33.65M | 39.37M | 27.95M | 29.22M | 125.39M | 92.88M | 1.15B | 159.14M | 97.60M |
| Non-operating interest income | 363.42K | 428.73K | 46.62K | 132.37K | 437.89K | 374.53K | 629.59K | 988.87K | 1.10M | 1.34M | 1.42M | 101.00K | 4.67M | 9.30M | 11.35M | 12.20M | 9.85M | 16.27M | 27.73M | 39.50M |
| Miscellaneous non-operating expense | 20.55M | 20.67M | 19.99M | 57.24M | 54.69M | 47.68M | 41.60M | 38.08M | 41.41M | 22.96M | 23.97M | 33.55M | 34.70M | 18.64M | 17.87M | 113.18M | 83.03M | 1.13B | 131.41M | 58.10M |
| Unusual income/expense | -2.56M | -2.29M | -12.20M | -53.22K | -6.64M | — | -314.26K | 8.41M | -1.00M | — | — | — | -16.57M | -26.10M | 3.16M | 75.00K | 45.55M | 28.05M | -252.00K | 0 |
| Pretax income | 10.18M | 15.25M | 20.87M | 25.75M | 70.26M | 97.12M | 135.52M | 102.85M | 66.71M | 33.26M | -73.53M | -151.65M | -120.94M | 168.84M | -24.25M | -297.53M | -185.44M | 583.33M | 61.60M | 63.72M |
| Taxes | -6.14M | -1.94M | -8.40M | -7.27M | -33.37M | -29.14M | -43.59M | -28.26M | -17.95M | -9.40M | -5.71M | 12.99M | -2.44M | -62.22M | -22.89M | -8.58M | -13.44M | 5.99M | -13.33M | -15.44M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.00K | 6.00K | 3.00K | 6.00K | 15.00K | 11.00K | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 4.03M | 13.30M | 12.47M | 18.47M | 36.89M | 67.98M | 91.93M | 74.60M | 48.76M | 23.86M | -79.24M | -138.66M | -123.37M | 106.62M | -47.14M | -306.09M | -198.86M | 589.33M | 48.28M | 48.28M |
| Net income | 4.03M | 13.30M | 12.47M | 18.47M | 36.89M | 67.98M | 91.93M | 74.60M | 48.76M | 23.86M | -79.24M | -138.66M | -123.37M | 106.62M | -47.14M | -306.09M | -198.86M | 589.33M | 48.28M | 48.28M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 4.03M | 13.30M | 12.47M | 18.47M | 36.89M | 67.98M | 91.93M | 74.60M | 48.76M | 23.86M | -79.24M | -138.66M | -123.37M | 106.62M | -47.14M | -306.09M | -198.86M | 589.33M | 48.28M | 48.28M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 17.99M | 21.71M | 36.99M | -9.97M | 38.21M | 73.55M | 140.45M | 123.36M | 134.13M | 146.68M | 59.27M | -46.31M | -37.93M | 279.16M | 230.91M | -102.79M | -20.12M | -292.80M | -76.23M | -16.82M |
| EBIT | 5.96M | 10.62M | 26.87M | -19.19M | 30.33M | 64.47M | 130.01M | 108.63M | 104.14M | 109.35M | 26.57M | -78.63M | -93.64M | 223.46M | 82.76M | -275.58M | -182.18M | -452.32M | -93.21M | -29.75M |
| Total operating expenses | -420.90M | -465.56M | -478.93M | -459.26M | -553.93M | -860.48M | -2.27B | -2.09B | -2.33B | -2.21B | -2.52B | -2.74B | -3.65B | -6.95B | -8.56B | -5.59B | -6.13B | -5.49B | -2.12B | -1.77B |
| Prepaid expenses | — | — | — | — | — | — | 76.79M | 118.89M | 94.10M | 16.64M | 25.70M | 9.58M | 23.22M | 21.12M | 14.33M | 42.08M | 51.03M | 37.50M | 34.88M | 21.14M |
| Deferred income, current | — | — | — | — | — | — | — | — | 15.27M | 2.41M | 21.63M | 62.39M | 79.85M | 68.23M | 58.33M | 55.64M | 57.01M | 364.00K | 1.03M | 1.24M |
| Capital and operating lease obligations | — | — | — | 701.87K | 197.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.50M | 254.50M | 173.41M | 13.51M | 23.52M | 18.19M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 37.81M | 36.71M | 34.59M | 33.80M | 33.81M | 33.71M | 35.46M | 41.92M | 49.25M | 54.18M | 56.14M | 37.05M | 44.79M | 22.27M | 11.96M | 8.30M | 7.47M | 3.78M | 3.90M | 4.11M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 37.28M | 36.76M | 33.83M | 32.89M | 32.52M | 28.58M | 236.00K | 2.41M | 3.21M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.00K | 2.00K | -1.00K | 710.94M | 752.41M | 752.41M | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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