Cressanda Railway Solutions Ltd

NSE: BSE: 512379

₹2.05

+0.09 (4.59%)

Sun, 25 Oct 2026, 10:04 am

MTF 5xInvest in Cressanda Railway Solutions Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)84.21

PE Ratio0

Dividend0

Technology Services

Information Technology Services

24.5K

Cressanda Railway Solutions Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-1.06M	-981.07K	-594.04K	-130.87K	-18.20K	-9.22K	0	-1.20M	-1.90M	-2.27K	-838	-43.17K	0	-35	-177	-366	0	-115.00K	-986.00K	-890.00K
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	74.32M	80.66M	67.19M	55.26M	50.74M	19.92M	17.92M	539.77M	536.82M	298.09M	293.00M	243.89M	243.62M	242.67M	242.51M	241.97M	411.06M	1.16B	3.27B	3.42B
Total current assets	28.87M	40.41M	31.72M	26.86M	14.84M	9.05M	508.98K	268.96M	293.71M	3.06M	1.01M	1.02M	1.29M	850.14K	700.64K	1.45M	203.85M	832.68M	2.82B	3.10B
Cash and short term investments	1.41M	4.15M	2.13M	2.82M	424.79K	405.13K	447.17K	1.81M	1.84M	2.30M	976.22K	1.02M	1.29M	850.14K	700.64K	1.45M	118.82M	13.86M	9.24M	3.75M
Cash & equivalents	1.37M	2.09M	—	—	424.79K	360.13K	447.17K	1.77M	1.84M	2.30M	976.22K	1.02M	1.29M	850.14K	700.64K	1.45M	118.82M	13.86M	9.24M	3.75M
Short term investments	45.00K	2.06M	—	—	—	45.00K	0	45.00K	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	25.77M	34.30M	23.66M	18.91M	11.06M	6.44M	36.57K	260.14M	291.33M	0	25.00K	0	0	0	0	0	85.03M	818.83M	2.54B	1.43B
Accounts receivable - trade, net	14.19M	27.89M	17.59M	13.87M	7.17M	6.39M	—	260.14M	291.33M	—	—	—	—	—	—	—	—	77.18M	1.76B	1.43B
Other receivables	11.58M	6.41M	6.07M	5.04M	3.89M	57.40K	—	0	0	—	—	—	—	—	—	—	—	741.65M	777.61M	0
Total inventory	—	0	0	0	0	0	0	6.98M	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	1.11M	1.03M	3.23M	1.23M	304.88K	0	25.24K	25.24K	0	0	0	0	0	0	0	0	0	0	0	1.67B
Total non-current assets	45.44M	40.25M	35.47M	28.41M	35.90M	10.87M	17.41M	270.81M	243.10M	295.03M	291.99M	242.87M	242.33M	241.82M	241.81M	240.52M	207.21M	322.88M	444.93M	320.10M
Long term investments	20.82M	20.82M	22.82M	20.88M	31.69M	10.87M	17.41M	268.40M	241.12M	288.14M	289.06M	241.43M	241.97M	241.52M	241.51M	240.22M	206.87M	214.38M	260.86M	42.79M
Note receivable - long term	—	—	—	—	—	—	6.50M	257.53M	241.12M	288.14M	289.06M	241.43M	241.97M	241.52M	241.51M	240.22M	206.87M	214.38M	260.86M	42.79M
Investments in unconsolidated subsidiaries	0	0	0	0	10.87M	10.87M	10.87M	10.87M	0	0	0	0	0	0	—	0	0	0	0	0
Other investments	20.82M	20.82M	22.82M	20.88M	20.82M	0	45.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	22.16M	15.86M	9.27M	6.50M	4.15M	0	0	558.34K	454.54K	350.40K	273.11K	—	—	0	0	0	0	22.86M	19.93M	92.36M
Gross property/plant/equipment	67.06M	68.41M	68.59M	68.77M	65.20M	0	0	717.74K	744.99K	744.99K	—	—	—	—	—	—	—	28.21M	20.53M	93.57M
Deferred tax assets	2.40M	3.53M	2.40M	957.80K	—	0	—	2.32K	2.32K	—	—	—	—	0	—	—	—	529.00K	169.00K	—
Net intangible assets	0	0	955.95K	56.17K	58.63K	0	0	0	0	0	0	0	0	—	—	—	—	76.32M	135.80M	135.80M
Goodwill, net	—	—	862.34K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	54.63M	135.80M	135.80M
Other intangibles, net	—	—	93.61K	—	58.63K	0	0	0	0	0	0	0	0	—	—	—	—	21.69M	0	0
Other long term assets, total	0	0	0	0	0	0	0	75.00K	75.00K	75.00K	75.00K	1.44M	360.90K	296.48K	296.48K	296.48K	346.00K	8.78M	28.17M	49.15M
Short term debt	—	24.53M	24.53M	21.23M	16.23M	15.50M	0	0	0	0	0	0	0	0	650.00K	0	0	0	7.93M	7.93M
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	7.93M	7.93M
Short term debt excl. current portion of LT debt	—	24.53M	24.53M	21.23M	16.23M	15.50M	0	0	0	0	0	0	0	0	650.00K	0	0	0	0	0
Accounts payable	3.71M	6.95M	5.62M	4.25M	2.84M	1.76M	—	223.46M	238.21M	—	—	—	—	0	0	0	362.00K	35.77M	1.51B	1.31B
Income tax payable	26.50K	243.43K	415.43K	561.43K	505.48K	505.48K	—	—	1.32M	19.81K	—	48.55K	—	—	—	—	—	—	20.95M	—
Long term debt	32.46M	20.46M	11.08M	3.32M	1.42M	0	14.80M	0	0	0	0	0	0	0	0	0	0	10.87M	2.86M	2.86M
Long term debt excl. lease liabilities	25.00M	20.46M	8.35M	3.32M	916.90K	0	14.80M	0	0	0	0	0	0	0	0	0	0	10.87M	2.86M	2.86M
Total equity	27.08M	20.14M	22.39M	23.86M	29.15M	1.30M	1.10M	309.86M	295.42M	297.09M	292.89M	243.53M	243.43M	242.51M	241.66M	241.70M	410.48M	969.61M	1.65B	1.73B
Shareholders' equity	27.08M	20.14M	22.39M	23.86M	29.15M	1.30M	1.10M	309.86M	295.42M	297.09M	292.89M	243.53M	243.43M	242.51M	241.66M	241.70M	410.48M	969.61M	1.58B	1.66B
Common equity, total	27.08M	20.14M	22.39M	23.86M	29.15M	1.30M	1.10M	309.86M	295.42M	297.09M	292.89M	243.53M	243.43M	242.51M	241.66M	241.70M	410.48M	969.61M	1.58B	1.66B
Other common equity	-62.92M	-69.86M	-67.61M	-66.14M	-60.85M	-88.70M	-88.90M	6.28M	0	0	0	0	0	0	0	0	166.11M	0	0	0
Total debt	32.46M	44.99M	35.61M	24.55M	17.65M	15.50M	14.80M	0	0	0	0	0	0	0	650.00K	0	0	10.87M	10.79M	10.79M
Net debt	31.04M	40.84M	33.48M	21.73M	17.22M	15.09M	14.35M	-1.81M	-1.84M	-2.30M	-976.22K	-1.02M	-1.29M	-850.14K	-50.64K	-1.45M	-118.82M	-2.99M	1.55M	7.04M
Change in accounts receivable	—	—	—	—	5.67M	5.72M	-4.41K	86.81M	-31.19M	191.87M	—	49.73M	0	500.00K	—	—	-600.00K	-77.08M	-1.68B	351.81M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	-529.00K	0	199.50M
Change in accounts payable	—	—	—	—	0	—	0	-61.37M	14.75M	-238.21M	0	0	0	—	—	—	—	35.77M	1.48B	-208.73M
Change in other assets/liabilities	—	—	—	—	1.18M	-1.74M	15.79M	-45.01M	12.38M	44.33M	-1.08M	-1.79M	368.86K	-21.90K	—	1.35M	-48.10M	-520.68M	-339.12M	-351.58M
Sale of fixed assets & businesses	—	—	—	—	0	1.95M	0	0	0	0	0	310.00K	0	0	—	0	0	0	29.70M	0
Purchase/sale of investments, net	—	—	—	—	50.00K	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Sale/maturity of investments	—	—	—	—	50.00K	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Purchase of investments	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Other investing cash flow items, total	—	—	—	—	0	0	0	0	0	0	0	0	0	0	—	0	0	-2.42M	-119.34M	-48.74M
Issuance/retirement of debt, net	—	—	—	—	-6.90M	-1.23M	-15.50M	0	0	0	0	0	0	0	—	-650.00K	0	10.87M	-79.00K	0
Issuance/retirement of long term debt	—	—	—	—	-6.90M	-1.23M	-15.50M	0	0	0	0	0	0	0	—	0	0	10.87M	-10.87M	0
Issuance/retirement of short term debt	—	—	—	—	0	0	—	0	0	0	0	0	0	0	—	-650.00K	0	0	10.79M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	—	—	—	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0
Other financing cash flow items, total	—	—	—	—	0	0	0	-1.48M	0	0	0	0	0	0	—	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-1.06M	-981.07K	-594.04K	-130.87K	-18.20K	-9.22K	0	-1.20M	-1.90M	-2.27K	-838	-43.17K	0	-35	-177	-366	0	-115.00K	-986.00K	-890.00K
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	74.32M	80.66M	67.19M	55.26M	50.74M	19.92M	17.92M	539.77M	536.82M	298.09M	293.00M	243.89M	243.62M	242.67M	242.51M	241.97M	411.06M	1.16B	3.27B	3.42B
Total current assets	28.87M	40.41M	31.72M	26.86M	14.84M	9.05M	508.98K	268.96M	293.71M	3.06M	1.01M	1.02M	1.29M	850.14K	700.64K	1.45M	203.85M	832.68M	2.82B	3.10B
Cash and short term investments	1.41M	4.15M	2.13M	2.82M	424.79K	405.13K	447.17K	1.81M	1.84M	2.30M	976.22K	1.02M	1.29M	850.14K	700.64K	1.45M	118.82M	13.86M	9.24M	3.75M
Cash & equivalents	1.37M	2.09M	—	—	424.79K	360.13K	447.17K	1.77M	1.84M	2.30M	976.22K	1.02M	1.29M	850.14K	700.64K	1.45M	118.82M	13.86M	9.24M	3.75M
Short term investments	45.00K	2.06M	—	—	—	45.00K	0	45.00K	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	25.77M	34.30M	23.66M	18.91M	11.06M	6.44M	36.57K	260.14M	291.33M	0	25.00K	0	0	0	0	0	85.03M	818.83M	2.54B	1.43B
Accounts receivable - trade, net	14.19M	27.89M	17.59M	13.87M	7.17M	6.39M	—	260.14M	291.33M	—	—	—	—	—	—	—	—	77.18M	1.76B	1.43B
Other receivables	11.58M	6.41M	6.07M	5.04M	3.89M	57.40K	—	0	0	—	—	—	—	—	—	—	—	741.65M	777.61M	0
Total inventory	—	0	0	0	0	0	0	6.98M	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	1.11M	1.03M	3.23M	1.23M	304.88K	0	25.24K	25.24K	0	0	0	0	0	0	0	0	0	0	0	1.67B
Total non-current assets	45.44M	40.25M	35.47M	28.41M	35.90M	10.87M	17.41M	270.81M	243.10M	295.03M	291.99M	242.87M	242.33M	241.82M	241.81M	240.52M	207.21M	322.88M	444.93M	320.10M
Long term investments	20.82M	20.82M	22.82M	20.88M	31.69M	10.87M	17.41M	268.40M	241.12M	288.14M	289.06M	241.43M	241.97M	241.52M	241.51M	240.22M	206.87M	214.38M	260.86M	42.79M
Note receivable - long term	—	—	—	—	—	—	6.50M	257.53M	241.12M	288.14M	289.06M	241.43M	241.97M	241.52M	241.51M	240.22M	206.87M	214.38M	260.86M	42.79M
Investments in unconsolidated subsidiaries	0	0	0	0	10.87M	10.87M	10.87M	10.87M	0	0	0	0	0	0	—	0	0	0	0	0
Other investments	20.82M	20.82M	22.82M	20.88M	20.82M	0	45.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	22.16M	15.86M	9.27M	6.50M	4.15M	0	0	558.34K	454.54K	350.40K	273.11K	—	—	0	0	0	0	22.86M	19.93M	92.36M
Gross property/plant/equipment	67.06M	68.41M	68.59M	68.77M	65.20M	0	0	717.74K	744.99K	744.99K	—	—	—	—	—	—	—	28.21M	20.53M	93.57M
Deferred tax assets	2.40M	3.53M	2.40M	957.80K	—	0	—	2.32K	2.32K	—	—	—	—	0	—	—	—	529.00K	169.00K	—
Net intangible assets	0	0	955.95K	56.17K	58.63K	0	0	0	0	0	0	0	0	—	—	—	—	76.32M	135.80M	135.80M
Goodwill, net	—	—	862.34K	—	0	0	0	0	0	0	0	0	0	0	0	0	0	54.63M	135.80M	135.80M
Other intangibles, net	—	—	93.61K	—	58.63K	0	0	0	0	0	0	0	0	—	—	—	—	21.69M	0	0
Other long term assets, total	0	0	0	0	0	0	0	75.00K	75.00K	75.00K	75.00K	1.44M	360.90K	296.48K	296.48K	296.48K	346.00K	8.78M	28.17M	49.15M
Short term debt	—	24.53M	24.53M	21.23M	16.23M	15.50M	0	0	0	0	0	0	0	0	650.00K	0	0	0	7.93M	7.93M
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	7.93M	7.93M
Short term debt excl. current portion of LT debt	—	24.53M	24.53M	21.23M	16.23M	15.50M	0	0	0	0	0	0	0	0	650.00K	0	0	0	0	0
Accounts payable	3.71M	6.95M	5.62M	4.25M	2.84M	1.76M	—	223.46M	238.21M	—	—	—	—	0	0	0	362.00K	35.77M	1.51B	1.31B
Income tax payable	26.50K	243.43K	415.43K	561.43K	505.48K	505.48K	—	—	1.32M	19.81K	—	48.55K	—	—	—	—	—	—	20.95M	—
Long term debt	32.46M	20.46M	11.08M	3.32M	1.42M	0	14.80M	0	0	0	0	0	0	0	0	0	0	10.87M	2.86M	2.86M
Long term debt excl. lease liabilities	25.00M	20.46M	8.35M	3.32M	916.90K	0	14.80M	0	0	0	0	0	0	0	0	0	0	10.87M	2.86M	2.86M
Total equity	27.08M	20.14M	22.39M	23.86M	29.15M	1.30M	1.10M	309.86M	295.42M	297.09M	292.89M	243.53M	243.43M	242.51M	241.66M	241.70M	410.48M	969.61M	1.65B	1.73B
Shareholders' equity	27.08M	20.14M	22.39M	23.86M	29.15M	1.30M	1.10M	309.86M	295.42M	297.09M	292.89M	243.53M	243.43M	242.51M	241.66M	241.70M	410.48M	969.61M	1.58B	1.66B
Common equity, total	27.08M	20.14M	22.39M	23.86M	29.15M	1.30M	1.10M	309.86M	295.42M	297.09M	292.89M	243.53M	243.43M	242.51M	241.66M	241.70M	410.48M	969.61M	1.58B	1.66B
Other common equity	-62.92M	-69.86M	-67.61M	-66.14M	-60.85M	-88.70M	-88.90M	6.28M	0	0	0	0	0	0	0	0	166.11M	0	0	0
Total debt	32.46M	44.99M	35.61M	24.55M	17.65M	15.50M	14.80M	0	0	0	0	0	0	0	650.00K	0	0	10.87M	10.79M	10.79M
Net debt	31.04M	40.84M	33.48M	21.73M	17.22M	15.09M	14.35M	-1.81M	-1.84M	-2.30M	-976.22K	-1.02M	-1.29M	-850.14K	-50.64K	-1.45M	-118.82M	-2.99M	1.55M	7.04M
Change in accounts receivable	—	—	—	—	5.67M	5.72M	-4.41K	86.81M	-31.19M	191.87M	—	49.73M	0	500.00K	—	—	-600.00K	-77.08M	-1.68B	351.81M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	-529.00K	0	199.50M
Change in accounts payable	—	—	—	—	0	—	0	-61.37M	14.75M	-238.21M	0	0	0	—	—	—	—	35.77M	1.48B	-208.73M
Change in other assets/liabilities	—	—	—	—	1.18M	-1.74M	15.79M	-45.01M	12.38M	44.33M	-1.08M	-1.79M	368.86K	-21.90K	—	1.35M	-48.10M	-520.68M	-339.12M	-351.58M
Sale of fixed assets & businesses	—	—	—	—	0	1.95M	0	0	0	0	0	310.00K	0	0	—	0	0	0	29.70M	0
Purchase/sale of investments, net	—	—	—	—	50.00K	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Sale/maturity of investments	—	—	—	—	50.00K	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Purchase of investments	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Other investing cash flow items, total	—	—	—	—	0	0	0	0	0	0	0	0	0	0	—	0	0	-2.42M	-119.34M	-48.74M
Issuance/retirement of debt, net	—	—	—	—	-6.90M	-1.23M	-15.50M	0	0	0	0	0	0	0	—	-650.00K	0	10.87M	-79.00K	0
Issuance/retirement of long term debt	—	—	—	—	-6.90M	-1.23M	-15.50M	0	0	0	0	0	0	0	—	0	0	10.87M	-10.87M	0
Issuance/retirement of short term debt	—	—	—	—	0	0	—	0	0	0	0	0	0	0	—	-650.00K	0	0	10.79M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	—	—	—	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0
Other financing cash flow items, total	—	—	—	—	0	0	0	-1.48M	0	0	0	0	0	0	—	0	0	0	0	0