WEBSITE BSE:509472 NSE: CRAVATEX Inc. Year: 1951 Industry: Trading My Bucket: Add Stock
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Cravatex Limited was established in 1951 by Ram Kumar Batra and is part of The Batra Group. It operates in the sports and lifestyle industry. They distribute and market international sports and fitness brands in India. At first, Cravatex owned the largest chain of dyers and dry cleaners in India and subsequently diversified into Garment Export, Textile Processing and Printing. The company was taken public on the Bombay Stock Exchange in 1979 and continues to be listed after more than four decades. Cravatex hosts a number of renowned brands like...Read More
Cravatex Limited was established in 1951 by Ram Kumar Batra and is part of The Batra Group. It operates in the sports and lifestyle industry. They distribute and market international sports and fitness brands in India. At first, Cravatex owned the largest chain of dyers and dry cleaners in India and subsequently diversified into Garment Export, Textile Processing and Printing. The company was taken public on the Bombay Stock Exchange in 1979 and continues to be listed after more than four decades. Cravatex hosts a number of renowned brands like Fila, Spalding, and Proline. Today the company has evolved into a global Retail, Brand Licensing, Distribution and Sourcing company with a presence across the Indian Subcontinent, United Kingdom, Europe, North Africa and the Middle East. Promoted by a team of industry experts with a deep understanding of market trends and consumer preferences. ...Read Less
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Market Cap ₹92 Cr.
Stock P/E 19
P/B 0.8
Current Price ₹355
Book Value ₹ 441
Face Value 10
52W High ₹555
Dividend Yield 3.52%
52W Low ₹ 300
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 57 | 38 | 51 | 26 | 55 | 32 | 61 | 23 | 51 | 37 |
| Other Income | 6 | 6 | 3 | 3 | 2 | 2 | 2 | 5 | 4 | 5 |
| Total Income | 63 | 44 | 53 | 29 | 57 | 35 | 63 | 28 | 55 | 41 |
| Total Expenditure | 60 | 42 | 53 | 28 | 53 | 34 | 60 | 29 | 49 | 39 |
| Operating Profit | 4 | 2 | 1 | 1 | 4 | 0 | 3 | -1 | 7 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 1 | 0 | 1 | 4 | -0 | 2 | -1 | 6 | 2 |
| Provision for Tax | 0 | 1 | -0 | 0 | 1 | -0 | 1 | 0 | 1 | 0 |
| Profit After Tax | 3 | 1 | 1 | 0 | 3 | 0 | 1 | -1 | 5 | 1 |
| Adjustments | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 1 | 1 | 0 | 3 | 0 | 1 | -1 | 5 | 1 |
| Adjusted Earnings Per Share | 12 | 3 | 2 | 1.9 | 10.3 | 1 | 5.6 | -5.3 | 20.2 | 5.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 233 | 255 | 266 | 356 | 718 | 865 | 532 | 594 | 504 | 203 | 174 | 172 |
| Other Income | 3 | 3 | 4 | 4 | 4 | 5 | 14 | 15 | 12 | 16 | 10 | 16 |
| Total Income | 235 | 257 | 270 | 360 | 722 | 870 | 546 | 610 | 516 | 219 | 184 | 187 |
| Total Expenditure | 218 | 249 | 271 | 361 | 694 | 843 | 544 | 598 | 534 | 210 | 175 | 177 |
| Operating Profit | 17 | 8 | -1 | -1 | 28 | 26 | 2 | 12 | -17 | 8 | 8 | 11 |
| Interest | 10 | 13 | 11 | 5 | 6 | 14 | 15 | 14 | 14 | 0 | 0 | 0 |
| Depreciation | 4 | 3 | 3 | 6 | 6 | 15 | 17 | 16 | 16 | 2 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 0 | 0 |
| Profit Before Tax | 3 | -7 | -15 | -12 | 17 | -2 | -30 | -19 | 58 | 6 | 6 | 9 |
| Provision for Tax | 1 | 1 | -1 | 0 | 6 | 2 | 1 | 1 | -1 | 1 | 2 | 2 |
| Profit After Tax | 2 | -8 | -14 | -12 | 11 | -5 | -31 | -20 | 59 | 5 | 5 | 6 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | -8 | -14 | -12 | 11 | -5 | -31 | -20 | 59 | 5 | 5 | 6 |
| Adjusted Earnings Per Share | 9.2 | -30.7 | -53.7 | -47.7 | 41.3 | -18.2 | -118.4 | -77 | 228 | 18.7 | 18.7 | 25.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -14% | -34% | -27% | -3% |
| Operating Profit CAGR | 0% | -13% | -21% | -7% |
| PAT CAGR | 0% | 0% | 0% | 10% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -11% | 5% | 5% | 4% |
| ROE Average | 5% | 95% | 57% | 15% |
| ROCE Average | 7% | 27% | 14% | 9% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 44 | 36 | 22 | 9 | 20 | -1 | -28 | -50 | 92 | 99 | 106 |
| Minority's Interest | 0 | 0 | 0 | 0 | -0 | 71 | 75 | 75 | 0 | 0 | 0 |
| Borrowings | 13 | 9 | 80 | 83 | 84 | 83 | 84 | 106 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9 | 9 | 8 | 9 | 8 | 45 | 37 | 27 | 2 | 3 | 3 |
| Total Current Liabilities | 98 | 120 | 110 | 107 | 188 | 244 | 217 | 205 | 43 | 23 | 31 |
| Total Liabilities | 164 | 175 | 220 | 208 | 299 | 442 | 385 | 365 | 137 | 124 | 141 |
| Fixed Assets | 29 | 28 | 46 | 41 | 41 | 86 | 70 | 55 | 3 | 4 | 4 |
| Other Non-Current Assets | 6 | 5 | 9 | 9 | 11 | 15 | 13 | 15 | 8 | 5 | 5 |
| Total Current Assets | 129 | 142 | 164 | 158 | 247 | 341 | 302 | 295 | 126 | 115 | 131 |
| Total Assets | 164 | 175 | 220 | 208 | 299 | 442 | 385 | 365 | 137 | 124 | 141 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 7 | 57 | 6 | 7 | 39 | 35 | 38 | 56 | 74 |
| Cash Flow from Operating Activities | 0 | 0 | 35 | -13 | -5 | 32 | -4 | -8 | 144 | 19 | 3 |
| Cash Flow from Investing Activities | 0 | 0 | -24 | -4 | 3 | -37 | 21 | 14 | 42 | -1 | -1 |
| Cash Flow from Financing Activities | 0 | 0 | 38 | -34 | -0 | 37 | -21 | -4 | -168 | -0 | -1 |
| Net Cash Inflow / Outflow | 0 | 0 | 50 | -51 | -2 | 32 | -4 | 3 | 18 | 17 | 2 |
| Closing Cash & Cash Equivalent | 0 | 0 | 57 | 6 | 4 | 39 | 35 | 38 | 56 | 74 | 75 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 9.23 | -30.66 | -53.66 | -47.74 | 41.26 | -18.24 | -118.45 | -76.95 | 228.05 | 18.68 | 18.68 |
| CEPS(Rs) | 23.68 | -18.01 | -40.51 | -25.55 | 63.44 | 39.72 | -50.96 | -13.62 | 290.52 | 25.97 | 24.4 |
| DPS(Rs) | 2 | 0 | 0 | 1 | 2 | 3 | 3 | 3 | 1.5 | 3 | 12.5 |
| Book NAV/Share(Rs) | 169.55 | 138.89 | 83.09 | 36.1 | 76.53 | -3.96 | -109.44 | -192.58 | 357.42 | 382.02 | 411.83 |
| Core EBITDA Margin(%) | 6.2 | 2.27 | -1.74 | -1.58 | 3.35 | 2.46 | -2.23 | -0.55 | -5.93 | -3.77 | -0.97 |
| EBIT Margin(%) | 5.75 | 2.04 | -1.69 | -1.99 | 3.14 | 1.33 | -2.82 | -0.74 | 14.32 | 3.24 | 3.9 |
| Pre Tax Margin(%) | 1.43 | -2.89 | -5.7 | -3.4 | 2.35 | -0.28 | -5.59 | -3.12 | 11.58 | 3.04 | 3.67 |
| PAT Margin (%) | 1.03 | -3.11 | -5.21 | -3.47 | 1.49 | -0.55 | -5.76 | -3.35 | 11.7 | 2.38 | 2.78 |
| Cash Profit Margin (%) | 2.63 | -1.83 | -3.93 | -1.86 | 2.28 | 1.19 | -2.48 | -0.59 | 14.91 | 3.31 | 3.63 |
| ROA(%) | 1.47 | -4.68 | -7.03 | -5.76 | 4.2 | -1.27 | -7.4 | -5.31 | 23.51 | 3.7 | 3.64 |
| ROE(%) | 5.53 | -19.88 | -48.34 | -80.11 | 73.26 | -50.28 | 0 | 0 | 276.7 | 5.05 | 4.71 |
| ROCE(%) | 12.16 | 4.77 | -3.41 | -5.24 | 17.96 | 7.78 | -10.5 | -3.59 | 68.8 | 6.87 | 6.62 |
| Receivable days | 116.83 | 105.34 | 92.45 | 84.27 | 64.41 | 67.43 | 107.22 | 84.83 | 57.77 | 36.08 | 39.71 |
| Inventory Days | 67.38 | 75.15 | 67.17 | 39.95 | 30.51 | 34.9 | 57.17 | 55.07 | 44.71 | 35.77 | 23.26 |
| Payable days | 66.65 | 63.82 | 65.07 | 68.32 | 29.81 | 19.47 | 32.59 | 27.99 | 30.99 | 40.41 | 38.15 |
| PER(x) | 53.66 | 0 | 0 | 0 | 6.9 | 0 | 0 | -4.69 | 1.4 | 23.4 | 18.34 |
| Price/Book(x) | 2.92 | 1.64 | 4.34 | 10.61 | 3.72 | -81.81 | -2.65 | -1.87 | 0.9 | 1.14 | 0.83 |
| Dividend Yield(%) | 0.4 | 0 | 0 | 0.26 | 0.7 | 0.93 | 1.03 | 0.83 | 0.47 | 0.69 | 3.65 |
| EV/Net Sales(x) | 0.82 | 0.48 | 0.64 | 0.55 | 0.26 | 0.23 | 0.36 | 0.37 | 0.05 | 0.18 | 0.08 |
| EV/Core EBITDA(x) | 11.11 | 14.53 | -155.28 | -146.07 | 6.54 | 7.36 | 79.61 | 18.55 | -1.51 | 4.37 | 1.58 |
| Net Sales Growth(%) | -4.62 | 9.54 | 4.46 | 33.71 | 101.7 | 20.48 | -38.49 | 11.74 | -15.26 | -59.77 | -14.25 |
| EBIT Growth(%) | -8.23 | -61.12 | -186.58 | -57.47 | 418.05 | -48.9 | -230.38 | 70.85 | 1748.93 | -90.9 | 3.31 |
| PAT Growth(%) | -51.07 | -432.15 | -74.99 | 11.02 | 186.42 | -144.22 | -549.26 | 35.03 | 396.33 | -91.81 | 0.02 |
| EPS Growth(%) | -51.07 | -432.15 | -74.98 | 11.02 | 186.42 | -144.21 | -549.31 | 35.03 | 396.34 | -91.81 | 0.02 |
| Debt/Equity(x) | 1.52 | 2 | 6.27 | 11.26 | 5.9 | -157.02 | -5.47 | -3.36 | 0 | 0 | 0 |
| Current Ratio(x) | 1.32 | 1.18 | 1.49 | 1.48 | 1.32 | 1.4 | 1.39 | 1.43 | 2.95 | 5.11 | 4.22 |
| Quick Ratio(x) | 0.82 | 0.71 | 1.11 | 1.14 | 0.87 | 1.06 | 1 | 0.97 | 2.27 | 4.64 | 3.86 |
| Interest Cover(x) | 1.33 | 0.41 | -0.42 | -1.41 | 3.99 | 0.83 | -1.02 | -0.31 | 5.22 | 16.1 | 16.41 |
| Total Debt/Mcap(x) | 0.52 | 1.22 | 1.44 | 1.06 | 1.59 | 1.92 | 2.06 | 1.79 | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
* The pros and cons are machine generated.
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