About Cranex Limited
Data last updated: 14 July 2026
Cranex Limited is a public limited company based in New Delhi, Delhi, India. It specialises in material handling and storage equipment, a part of the broader machinery and industrial equipment sector. Incorporated on 27 February 1973, the company has been in operation for over 53 years.
Registered with ROC Delhi under CIN L74899DL1973PLC006503. Listed on BSE: 522001.
Capital: an authorised share capital of ₹10 Cr and a paid-up capital of ₹8.02 Cr. Formerly known as Cranex Private Limited. It is led by directors including Piyush Agrawal and Chaitanya Agrawal.
Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: 9 Dda Marketkatwaria Sarai, New Delhi, Delhi, India – 110016.
As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹55.37 Cr, a growth of 7.44% compared to the previous year. The net worth stands at ₹26.71 Cr (up 10.42% YoY). Total assets are valued at ₹59.3 Cr (up 4.96% YoY).
The company has a workforce of approximately 118 employees as per the latest available data.
The company is associated with 1 brand - Cranex. As per MCA filings, the company has open charges of ₹34.43 Cr and satisfied charges of ₹47.38 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cranexltd.com.
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Registered Address9 Dda Marketkatwaria Sarai, New Delhi, Delhi, India – 110016
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IndustryMachinery and Equipment, Material Handling & Storage Equipment
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Cranex Limited
Cranex Limited has one previous CIN (Corporate Identification Number): U74899DL1973PTC006503. The current CIN is L74899DL1973PLC006503, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74899DL1973PLC006503 | Current |
| U74899DL1973PTC006503 | Previous |
Associated Brands with Cranex Limited
Cranex Limited operates one associated brand: Cranex. These brands represent Cranex Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Elevators and escalators are manufactured by Cranex in China. | cranexltd.com |
Business Activity of Cranex Limited
Cranex Limited is engaged in the principal business activity of manufacturing, with detailed activities including electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment | Locked |
Business activity turnover details for Cranex Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Cranex Limited
Cranex Limited is audited by V R Bansl & Associates (ICAI peer reviewed, certificate valid till 2028-07-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| V R Bansl & Associates (ICAI peer reviewed, certificate valid till 2028-07-31) | FY 2026 | Statement on impact of audit qualification |
Board of Directors of Cranex Limited
Cranex Limited is currently managed by 5 directors, with 16 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Piyush Agrawal
Also directs:
Kalyan Business Central Llp, Cranex Limited, Ritu Investments Private Limited and 1 more
|
Managing Director | 29 Jan 2005 | 21 Years 5 Months | Current |
|
Chaitanya Agrawal
Also directs:
Cranex Limited, Ritu Investments Private Limited, Skylark Associates Pvt Ltd and 2 more
|
Whole-Time Director | 01 Oct 2011 | 14 Years 9 Months | Current |
| Shilpy Chopra | Director | 16 Jan 2019 | 7 Years 6 Months | Current |
| Avinash Prabhat | Director | 20 May 2025 | 1 Years 2 Months | Current |
| Priyanka Pathak | Director | 03 Sep 2024 | 1 Years 10 Months | Current |
Financials of Cranex Limited FY 2026 filings available
Cranex Limited reported revenue of ₹55.37 Cr (up 7.44% YoY) for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹55.37 Cr | ₹51.54 Cr | ₹62.11 Cr | ₹41.38 Cr | ₹40.14 Cr | ₹35.28 Cr | ₹35.53 Cr |
| Other Income | ₹54.78 Lakh | ₹42.6 Lakh | ₹1.01 Cr | ₹46.9 Lakh | ₹24.25 Lakh | ₹60.34 Lakh | ₹55.47 Lakh |
| Total Income | ₹55.92 Cr | ₹51.96 Cr | ₹63.13 Cr | ₹41.85 Cr | ₹40.38 Cr | - | ₹36.08 Cr |
| Cost of Materials Consumed | ₹33 Cr | ₹30.53 Cr | ₹39.82 Cr | ₹25.14 Cr | ₹21.68 Cr | ₹27.48 Cr | ₹23.4 Cr |
| Purchases of Stock-in-Trade | ₹14.98 Lakh | ₹26.57 Lakh | ₹57.93 Lakh | ₹9.5 Lakh | ₹0 | ₹0 | ₹1.25 Cr |
| Changes in Inventories | ₹1.82 Cr | -₹23.79 Lakh | ₹2.95 Cr | ₹47.54 Lakh | ₹2 Cr | -₹5.56 Cr | -₹51.28 Lakh |
| Employee Benefit Expense | ₹6.49 Cr | ₹5.69 Cr | ₹4.48 Cr | ₹5.27 Cr | ₹3.86 Cr | ₹3.81 Cr | ₹2.84 Cr |
| Finance Costs | ₹1.55 Cr | ₹1.71 Cr | ₹1.45 Cr | ₹1.16 Cr | ₹1.04 Cr | ₹98.68 Lakh | ₹1.02 Cr |
| Depreciation & Amortisation | ₹30.72 Lakh | ₹34.04 Lakh | ₹31.46 Lakh | ₹31.01 Lakh | ₹28.8 Lakh | - | ₹23.11 Lakh |
| Other Expenses | ₹9.37 Cr | ₹11.16 Cr | ₹11.36 Cr | ₹8.15 Cr | ₹10.59 Cr | ₹8.06 Cr | ₹6.97 Cr |
| Total Expenses | ₹52.68 Cr | ₹49.45 Cr | ₹60.96 Cr | ₹40.59 Cr | ₹39.45 Cr | ₹35.02 Cr | ₹35.2 Cr |
| Profit Before Exceptional Items & Tax | ₹3.23 Cr | ₹2.52 Cr | ₹2.17 Cr | ₹1.26 Cr | ₹93.14 Lakh | - | ₹88.35 Lakh |
| Exceptional Items | ₹0 | ₹0 | -₹2.04 Lakh | -₹5.53 Lakh | ₹0 | - | ₹0 |
| Profit Before Tax | ₹3.23 Cr | ₹2.52 Cr | ₹2.15 Cr | ₹1.2 Cr | ₹93.14 Lakh | ₹85.8 Lakh | ₹88.35 Lakh |
| Total Tax Expense | ₹81.97 Lakh | ₹56.91 Lakh | ₹64.95 Lakh | ₹63.73 Lakh | ₹15.45 Lakh | ₹12 Lakh | ₹16.12 Lakh |
| Net Profit | ₹2.41 Cr | ₹1.95 Cr | ₹1.5 Cr | ₹56.42 Lakh | ₹73.43 Lakh | ₹72 Lakh | ₹71.11 Lakh |
| attributable to Owners | - | ₹0 | ₹0 | - | ₹0 | - | ₹0 |
| attributable to NCI | - | ₹0 | ₹0 | - | ₹0 | - | ₹0 |
| Other Comprehensive Income | ₹11.06 Lakh | -₹73,000 | ₹47,000 | ₹2.6 Lakh | ₹0 | - | ₹0 |
| Total Comprehensive Income | ₹2.52 Cr | ₹1.94 Cr | ₹1.5 Cr | ₹59.02 Lakh | ₹73.43 Lakh | - | ₹71.11 Lakh |
| EBITDA (computed) | ₹5.09 Cr | ₹4.56 Cr | ₹3.93 Cr | ₹2.72 Cr | ₹2.26 Cr | - | ₹2.14 Cr |
| Basic EPS | ₹3.67 | ₹3.21 | ₹2.49 | ₹0.94 | ₹1.22 | - | ₹1.20 |
| Diluted EPS | ₹3.01 | ₹2.35 | ₹2.49 | ₹0.94 | ₹1.22 | - | ₹1.20 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Total Assets | ₹59.3 Cr | ₹56.5 Cr | ₹55.24 Cr | ₹52.29 Cr | ₹41.83 Cr | ₹47.46 Cr | ₹41.8 Cr |
| Non-current Assets | ₹10.73 Cr | ₹9.72 Cr | ₹12.03 Cr | ₹10.42 Cr | ₹10.91 Cr | ₹10.23 Cr | ₹9.69 Cr |
| Current Assets | ₹48.57 Cr | ₹46.78 Cr | ₹43.22 Cr | ₹41.88 Cr | ₹30.91 Cr | ₹37.23 Cr | ₹32.11 Cr |
| Property, Plant & Equipment | ₹6.08 Cr | ₹5.69 Cr | ₹6 Cr | ₹5.79 Cr | ₹5.99 Cr | - | ₹4.49 Cr |
| Inventories | ₹6.18 Cr | ₹8.52 Cr | ₹11.31 Cr | ₹16.1 Cr | ₹12.57 Cr | ₹14.57 Cr | ₹9.01 Cr |
| Trade Receivables | ₹36.53 Cr | ₹32.16 Cr | ₹27.05 Cr | ₹21.03 Cr | ₹14.92 Cr | - | ₹20.42 Cr |
| Cash & Equivalents | ₹13.86 Lakh | ₹81,000 | ₹1.34 Lakh | ₹3.02 Lakh | ₹2.11 Lakh | ₹5.8 Lakh | ₹36.23 Lakh |
| Equity (Net Worth) | ₹26.71 Cr | ₹24.19 Cr | ₹10.8 Cr | ₹9.3 Cr | ₹9.35 Cr | - | ₹7.75 Cr |
| Equity Share Capital | ₹6.57 Cr | ₹6.57 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | - | ₹6 Cr |
| Borrowings (Non-current) | ₹2.53 Cr | ₹2.21 Cr | ₹6.51 Cr | ₹6.42 Cr | ₹20.91 Cr | - | ₹19.85 Cr |
| Borrowings (Current) | ₹18.45 Cr | ₹17.71 Cr | ₹20.56 Cr | ₹17.68 Cr | ₹0 | - | ₹13.69 Lakh |
| Total Debt (computed) | ₹20.98 Cr | ₹19.92 Cr | ₹27.07 Cr | ₹24.1 Cr | ₹20.91 Cr | - | ₹19.99 Cr |
| Current Liabilities | ₹29.1 Cr | ₹29.2 Cr | ₹37.09 Cr | ₹35.8 Cr | ₹10.64 Cr | ₹19.25 Cr | ₹13.46 Cr |
| Total Liabilities | ₹32.59 Cr | ₹32.31 Cr | ₹44.44 Cr | ₹42.99 Cr | ₹32.48 Cr | - | ₹34.05 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹1.23 Cr | -₹1.78 Cr | -₹1.12 Cr | ₹69.03 Lakh | -₹2.38 Cr |
| Investing Cash Flow | ₹1.85 Cr | -₹81.88 Lakh | -₹41.79 Lakh | -₹98.58 Lakh | ₹59.1 Lakh |
| Financing Cash Flow | -₹49.32 Lakh | ₹2.59 Cr | ₹1.52 Cr | ₹16.35 Lakh | ₹1.75 Cr |
| Capital Expenditure | ₹76.46 Lakh | ₹8.77 Lakh | ₹0 | ₹0 | ₹0 |
| Free Cash Flow (computed) | -₹1.99 Cr | -₹1.87 Cr | -₹1.12 Cr | ₹69.03 Lakh | -₹2.38 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹13.05 Lakh | -₹54,000 | -₹1.69 Lakh | -₹13.2 Lakh | -₹3.7 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹21.91 Cr | ₹11.12 Cr | ₹13.37 Cr | ₹8.98 Cr | ₹18.46 Cr | ₹10.93 Cr | ₹13.23 Cr | ₹8.91 Cr |
| Other Income | ₹16.49 Lakh | ₹14.15 Lakh | ₹11.82 Lakh | ₹12.32 Lakh | ₹8.97 Lakh | ₹5.43 Lakh | ₹16.53 Lakh | ₹11.67 Lakh |
| Total Income | ₹22.07 Cr | ₹11.26 Cr | ₹13.48 Cr | ₹9.11 Cr | ₹18.55 Cr | ₹10.99 Cr | ₹13.4 Cr | ₹9.03 Cr |
| Cost of Materials Consumed | ₹10.74 Cr | ₹8.12 Cr | ₹11.62 Cr | ₹2.51 Cr | ₹13.31 Cr | ₹4.59 Cr | ₹4.79 Cr | ₹7.84 Cr |
| Purchases of Stock-in-Trade | ₹7.96 Lakh | ₹0 | ₹7.02 Lakh | ₹0 | ₹9.88 Lakh | ₹6.74 Lakh | ₹9.45 Lakh | ₹50,000 |
| Changes in Inventories | ₹3.87 Cr | -₹1.57 Cr | -₹3.03 Cr | ₹2.56 Cr | -₹1.98 Cr | ₹1.6 Cr | ₹3.6 Cr | -₹3.46 Cr |
| Employee Benefit Expense | ₹1.76 Cr | ₹1.6 Cr | ₹1.64 Cr | ₹1.49 Cr | ₹1.52 Cr | ₹1.55 Cr | ₹1.37 Cr | ₹1.25 Cr |
| Finance Costs | ₹37.08 Lakh | ₹40.44 Lakh | ₹35.64 Lakh | ₹42.16 Lakh | ₹41.89 Lakh | ₹36.93 Lakh | ₹39.37 Lakh | ₹52.55 Lakh |
| Depreciation & Amortisation | ₹7.4 Lakh | ₹6.69 Lakh | ₹8.08 Lakh | ₹8.55 Lakh | ₹10.9 Lakh | ₹7.31 Lakh | ₹7.97 Lakh | ₹7.86 Lakh |
| Other Expenses | ₹3.54 Cr | ₹2.09 Cr | ₹2.01 Cr | ₹1.73 Cr | ₹3.81 Cr | ₹2.43 Cr | ₹2.39 Cr | ₹2.53 Cr |
| Total Expenses | ₹20.43 Cr | ₹10.71 Cr | ₹12.75 Cr | ₹8.79 Cr | ₹17.29 Cr | ₹10.68 Cr | ₹12.72 Cr | ₹8.76 Cr |
| Profit Before Exceptional Items & Tax | ₹1.64 Cr | ₹54.3 Lakh | ₹73.66 Lakh | ₹31.35 Lakh | ₹1.26 Cr | ₹31.18 Lakh | ₹67.82 Lakh | ₹26.74 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹13,000 | -₹8,000 | -₹3,000 | ₹0 |
| Profit Before Tax | ₹1.64 Cr | ₹54.3 Lakh | ₹73.66 Lakh | ₹31.35 Lakh | ₹1.26 Cr | ₹31.1 Lakh | ₹67.79 Lakh | ₹26.74 Lakh |
| Total Tax Expense | ₹45.64 Lakh | ₹21.9 Lakh | ₹7.49 Lakh | ₹6.94 Lakh | ₹30.16 Lakh | ₹22.24 Lakh | -₹1.8 Lakh | ₹6.32 Lakh |
| Net Profit | ₹1.18 Cr | ₹32.38 Lakh | ₹66.17 Lakh | ₹24.2 Lakh | ₹95.79 Lakh | ₹8.86 Lakh | ₹69.59 Lakh | ₹20.39 Lakh |
| attributable to Owners | - | ₹0 | - | ₹0 | ₹0 | - | - | ₹0 |
| attributable to NCI | - | ₹0 | - | ₹0 | ₹0 | - | - | ₹0 |
| Other Comprehensive Income | ₹2.54 Lakh | ₹3.63 Lakh | ₹1.96 Lakh | ₹2.93 Lakh | ₹69,000 | -₹2.96 Lakh | ₹32,000 | ₹1.21 Lakh |
| Total Comprehensive Income | ₹1.21 Cr | ₹36.01 Lakh | ₹68.13 Lakh | ₹27.13 Lakh | ₹96.48 Lakh | ₹5.9 Lakh | ₹69.91 Lakh | ₹21.6 Lakh |
| EBITDA (computed) | ₹2.09 Cr | ₹1.01 Cr | ₹1.17 Cr | ₹82.06 Lakh | ₹1.79 Cr | ₹75.42 Lakh | ₹1.15 Cr | ₹87.15 Lakh |
| Basic EPS | ₹1.80 | ₹0.49 | ₹1.01 | ₹0.37 | ₹1.58 | ₹0.15 | ₹1.16 | ₹0.34 |
| Diluted EPS | ₹1.48 | ₹0.37 | ₹0.75 | ₹0.28 | ₹1.16 | ₹0.10 | ₹1.16 | ₹0.34 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹55.37 Cr | ₹51.54 Cr | ₹62.11 Cr | ₹41.38 Cr | ₹40.14 Cr | ₹35.28 Cr | ₹35.53 Cr | ₹31.36 Cr |
| Other Income | ₹54.78 Lakh | ₹42.6 Lakh | ₹1.01 Cr | ₹46.9 Lakh | ₹24.25 Lakh | ₹60.34 Lakh | ₹55.47 Lakh | ₹36.82 Lakh |
| Total Income | ₹55.92 Cr | ₹51.96 Cr | ₹63.13 Cr | ₹41.85 Cr | ₹40.38 Cr | - | ₹36.08 Cr | ₹31.73 Cr |
| Cost of Materials Consumed | ₹33 Cr | ₹30.53 Cr | ₹39.82 Cr | ₹25.14 Cr | ₹21.68 Cr | ₹27.48 Cr | ₹23.4 Cr | ₹17.59 Cr |
| Purchases of Stock-in-Trade | ₹14.98 Lakh | ₹26.57 Lakh | ₹57.93 Lakh | ₹9.5 Lakh | ₹0 | ₹0 | ₹1.25 Cr | ₹5.43 Cr |
| Changes in Inventories | ₹1.82 Cr | -₹23.79 Lakh | ₹2.95 Cr | ₹47.54 Lakh | ₹2 Cr | -₹5.56 Cr | -₹51.28 Lakh | -₹19.85 Lakh |
| Employee Benefit Expense | ₹6.49 Cr | ₹5.69 Cr | ₹4.48 Cr | ₹5.27 Cr | ₹3.86 Cr | ₹3.81 Cr | ₹2.84 Cr | ₹2.02 Cr |
| Finance Costs | ₹1.55 Cr | ₹1.71 Cr | ₹1.45 Cr | ₹1.16 Cr | ₹1.04 Cr | ₹98.68 Lakh | ₹1.02 Cr | ₹90.42 Lakh |
| Depreciation & Amortisation | ₹30.72 Lakh | ₹34.04 Lakh | ₹31.46 Lakh | ₹31.01 Lakh | ₹34.8 Lakh | - | ₹23.11 Lakh | ₹17.92 Lakh |
| Other Expenses | ₹9.37 Cr | ₹11.16 Cr | ₹11.36 Cr | ₹8.15 Cr | ₹10.53 Cr | ₹8.06 Cr | ₹6.97 Cr | ₹4.97 Cr |
| Total Expenses | ₹52.68 Cr | ₹49.45 Cr | ₹60.96 Cr | ₹40.59 Cr | ₹39.45 Cr | ₹35.02 Cr | ₹35.2 Cr | ₹30.9 Cr |
| Profit Before Exceptional Items & Tax | ₹3.23 Cr | ₹2.52 Cr | ₹2.17 Cr | ₹1.26 Cr | ₹93.14 Lakh | - | ₹88.34 Lakh | ₹83.34 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 |
| Profit Before Tax | ₹3.23 Cr | ₹2.52 Cr | ₹2.17 Cr | ₹1.26 Cr | ₹93.14 Lakh | ₹85.8 Lakh | ₹88.34 Lakh | ₹83.34 Lakh |
| Total Tax Expense | ₹81.97 Lakh | ₹56.91 Lakh | ₹64.95 Lakh | ₹63.73 Lakh | ₹15.45 Lakh | ₹12 Lakh | ₹16.12 Lakh | ₹20.83 Lakh |
| Net Profit | ₹2.41 Cr | ₹1.95 Cr | ₹1.52 Cr | ₹61.95 Lakh | ₹77.69 Lakh | ₹73.8 Lakh | ₹72.22 Lakh | ₹62.51 Lakh |
| Other Comprehensive Income | ₹11.05 Lakh | -₹73,000 | ₹47,000 | ₹2.6 Lakh | ₹0 | - | ₹0 | ₹0 |
| Total Comprehensive Income | ₹2.52 Cr | ₹1.94 Cr | ₹1.52 Cr | ₹64.55 Lakh | ₹77.69 Lakh | - | ₹72.22 Lakh | ₹62.51 Lakh |
| EBITDA (computed) | ₹5.09 Cr | ₹4.56 Cr | ₹3.93 Cr | ₹2.72 Cr | ₹2.32 Cr | - | ₹2.14 Cr | ₹1.92 Cr |
| Basic EPS | ₹3.67 | ₹3.21 | ₹0.00 | ₹0.00 | ₹1.29 | - | ₹1.20 | ₹1.04 |
| Diluted EPS | ₹3.01 | ₹2.35 | ₹0.00 | ₹0.00 | ₹1.29 | - | ₹1.20 | ₹1.04 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹59.52 Cr | ₹56.71 Cr | ₹55.46 Cr | ₹52.49 Cr | ₹43.65 Cr | ₹49.28 Cr | ₹43.3 Cr | ₹39.52 Cr |
| Non-current Assets | ₹10.95 Cr | ₹9.94 Cr | ₹12.24 Cr | ₹10.61 Cr | ₹12.73 Cr | ₹12.05 Cr | ₹11.51 Cr | ₹6.6 Cr |
| Current Assets | ₹48.57 Cr | ₹46.78 Cr | ₹43.22 Cr | ₹41.88 Cr | ₹30.91 Cr | ₹37.23 Cr | ₹31.79 Cr | ₹32.92 Cr |
| Property, Plant & Equipment | ₹6.08 Cr | ₹5.69 Cr | ₹6 Cr | ₹5.79 Cr | ₹5.99 Cr | - | ₹4.49 Cr | ₹3.06 Cr |
| Inventories | ₹6.18 Cr | ₹8.52 Cr | ₹11.31 Cr | ₹16.1 Cr | ₹12.57 Cr | ₹14.57 Cr | ₹9.01 Cr | ₹7.96 Cr |
| Trade Receivables | ₹36.53 Cr | ₹32.16 Cr | ₹27.05 Cr | ₹21.03 Cr | ₹14.92 Cr | - | ₹20.42 Cr | ₹17.61 Cr |
| Cash & Equivalents | ₹13.86 Lakh | ₹81,000 | ₹1.34 Lakh | ₹3.02 Lakh | ₹2.11 Lakh | ₹5.8 Lakh | ₹4.58 Lakh | ₹6.56 Cr |
| Equity (Net Worth) | ₹26.93 Cr | ₹24.41 Cr | ₹11.02 Cr | ₹9.5 Cr | ₹9.35 Cr | - | ₹7.83 Cr | ₹6.66 Cr |
| Equity Share Capital | ₹6.57 Cr | ₹6.57 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | - | ₹6 Cr | ₹6 Cr |
| Borrowings (Non-current) | ₹2.53 Cr | ₹2.21 Cr | ₹6.51 Cr | ₹6.42 Cr | ₹22.73 Cr | - | ₹21.24 Cr | ₹11.05 Cr |
| Borrowings (Current) | ₹18.45 Cr | ₹17.71 Cr | ₹20.56 Cr | ₹17.68 Cr | ₹0 | - | ₹13.69 Lakh | ₹7.92 Cr |
| Total Debt (computed) | ₹20.98 Cr | ₹19.92 Cr | ₹27.07 Cr | ₹24.1 Cr | ₹22.73 Cr | - | ₹21.37 Cr | ₹18.96 Cr |
| Current Liabilities | ₹29.1 Cr | ₹29.2 Cr | ₹37.09 Cr | ₹35.8 Cr | ₹10.64 Cr | ₹19.25 Cr | ₹13.48 Cr | ₹21.82 Cr |
| Total Liabilities | ₹32.59 Cr | ₹32.31 Cr | ₹44.44 Cr | ₹42.99 Cr | ₹34.3 Cr | - | ₹35.46 Cr | ₹32.86 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹1.23 Cr | -₹1.78 Cr | -₹1.12 Cr | ₹69.03 Lakh | -₹2.38 Cr |
| Investing Cash Flow | ₹1.85 Cr | -₹81.88 Lakh | -₹41.79 Lakh | -₹98.58 Lakh | ₹59.1 Lakh |
| Financing Cash Flow | -₹49.32 Lakh | ₹2.59 Cr | ₹1.52 Cr | ₹16.35 Lakh | ₹1.75 Cr |
| Capital Expenditure | ₹76.46 Lakh | ₹8.77 Lakh | ₹0 | ₹0 | ₹0 |
| Free Cash Flow (computed) | -₹1.99 Cr | -₹1.87 Cr | -₹1.12 Cr | ₹69.03 Lakh | -₹2.38 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹13.05 Lakh | -₹54,000 | -₹1.69 Lakh | -₹13.2 Lakh | -₹3.7 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹21.91 Cr | ₹11.12 Cr | ₹13.37 Cr | ₹8.98 Cr | ₹18.46 Cr | ₹10.93 Cr | ₹13.23 Cr | ₹8.91 Cr |
| Other Income | ₹16.49 Lakh | ₹14.15 Lakh | ₹11.82 Lakh | ₹12.32 Lakh | ₹8.97 Lakh | ₹5.43 Lakh | ₹16.53 Lakh | ₹11.67 Lakh |
| Total Income | ₹22.07 Cr | ₹11.26 Cr | ₹13.48 Cr | ₹9.11 Cr | ₹18.55 Cr | ₹10.99 Cr | ₹13.4 Cr | ₹9.03 Cr |
| Cost of Materials Consumed | ₹10.74 Cr | ₹8.12 Cr | ₹11.62 Cr | ₹2.51 Cr | ₹13.31 Cr | ₹4.59 Cr | ₹4.79 Cr | ₹7.84 Cr |
| Purchases of Stock-in-Trade | ₹7.96 Lakh | ₹0 | ₹7.02 Lakh | ₹0 | ₹9.88 Lakh | ₹6.74 Lakh | ₹9.45 Lakh | ₹50,000 |
| Changes in Inventories | ₹3.87 Cr | -₹1.57 Cr | -₹3.03 Cr | ₹2.56 Cr | -₹1.98 Cr | ₹1.6 Cr | ₹3.6 Cr | -₹3.46 Cr |
| Employee Benefit Expense | ₹1.76 Cr | ₹1.6 Cr | ₹1.64 Cr | ₹1.49 Cr | ₹1.52 Cr | ₹1.55 Cr | ₹1.37 Cr | ₹1.25 Cr |
| Finance Costs | ₹37.08 Lakh | ₹40.44 Lakh | ₹35.64 Lakh | ₹42.16 Lakh | ₹41.89 Lakh | ₹36.93 Lakh | ₹39.37 Lakh | ₹52.55 Lakh |
| Depreciation & Amortisation | ₹7.4 Lakh | ₹6.69 Lakh | ₹8.08 Lakh | ₹8.55 Lakh | ₹10.9 Lakh | ₹7.31 Lakh | ₹7.97 Lakh | ₹7.86 Lakh |
| Other Expenses | ₹3.54 Cr | ₹2.09 Cr | ₹2.01 Cr | ₹1.73 Cr | ₹3.81 Cr | ₹2.43 Cr | ₹2.39 Cr | ₹2.53 Cr |
| Total Expenses | ₹20.43 Cr | ₹10.71 Cr | ₹12.75 Cr | ₹8.79 Cr | ₹17.29 Cr | ₹10.68 Cr | ₹12.72 Cr | ₹8.76 Cr |
| Profit Before Exceptional Items & Tax | ₹1.64 Cr | ₹54.3 Lakh | ₹73.66 Lakh | ₹31.35 Lakh | ₹1.26 Cr | ₹31.18 Lakh | ₹67.82 Lakh | ₹26.74 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹1.64 Cr | ₹54.3 Lakh | ₹73.66 Lakh | ₹31.35 Lakh | ₹1.26 Cr | ₹31.18 Lakh | ₹67.82 Lakh | ₹26.74 Lakh |
| Total Tax Expense | ₹45.64 Lakh | ₹21.9 Lakh | ₹7.49 Lakh | ₹6.94 Lakh | ₹30.15 Lakh | ₹22.24 Lakh | -₹1.8 Lakh | ₹6.32 Lakh |
| Net Profit | ₹1.18 Cr | ₹32.4 Lakh | ₹66.17 Lakh | ₹24.41 Lakh | ₹95.65 Lakh | ₹8.94 Lakh | ₹69.62 Lakh | ₹20.42 Lakh |
| Other Comprehensive Income | ₹2.53 Lakh | ₹3.63 Lakh | ₹1.96 Lakh | ₹2.93 Lakh | ₹69,000 | -₹2.96 Lakh | ₹33,000 | ₹1.21 Lakh |
| Total Comprehensive Income | ₹1.21 Cr | ₹36.03 Lakh | ₹68.13 Lakh | ₹27.34 Lakh | ₹96.34 Lakh | ₹5.98 Lakh | ₹69.95 Lakh | ₹21.63 Lakh |
| EBITDA (computed) | ₹2.09 Cr | ₹1.01 Cr | ₹1.17 Cr | ₹82.06 Lakh | ₹1.79 Cr | ₹75.42 Lakh | ₹1.15 Cr | ₹87.15 Lakh |
| Basic EPS | ₹1.80 | ₹0.49 | ₹1.01 | ₹0.37 | ₹1.58 | ₹0.15 | ₹1.16 | ₹0.34 |
| Diluted EPS | ₹1.48 | ₹0.37 | ₹0.75 | ₹0.28 | ₹0.16 | ₹0.10 | ₹1.16 | ₹0.34 |
Shareholding Pattern of Cranex Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 47.57%, domestic institutional investors hold 0.34%, retail and other public shareholders hold 52.09% of Cranex Limited. The company had 4,683 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 47.57% | 47.57% | 47.57% | 47.57% | 47.57% | 42.92% |
| Public | 52.43% | 52.43% | 52.43% | 52.43% | 52.43% | 57.08% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 47.57% | 47.57% | 42.92% |
| Public | 52.43% | 52.43% | 57.08% |
| Promoter change (YoY, %pts) | +0.00 | +4.65 | - |
Group Structure of Cranex Limited
Cranex Limited has 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Cranex Limited's business expansion strategy and organizational complexity.
Charges & Borrowings of Cranex Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Jun 2026 | Others | ₹1.73 Cr | Open |
| 05 Jan 2026 | Hdfc Bank Limited | ₹14.2 Lakh | Open |
| 19 Sep 2025 | Axis Bank Limited | ₹29.4 Lakh | Open |
| 26 Feb 2024 | Hdfc Bank Limited | ₹21.44 Lakh | Open |
| 03 Feb 2024 | Hdfc Bank Limited | ₹20.06 Lakh | Open |
Total charge records: 18 View all charges
Employees and EPFO Compliance at Cranex Limited
Cranex Limited has a workforce of 118 employees as of Apr 05, 2024.
Employee and EPFO history for Cranex Limited
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GST Compliance of Cranex Limited
GST registrations and filing compliance for Cranex Limited
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Credit Ratings, Litigation & Regulatory Alerts for Cranex Limited
Credit ratings, litigation, and regulatory alerts for Cranex Limited
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MSME Payment Delays by Cranex Limited
MSME payment history for Cranex Limited
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Subsidiaries & Group Companies of Cranex Limited
Corporate group structure for Cranex Limited
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MCA Filings & Documents of Cranex Limited
MCA filings and documents for Cranex Limited
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Recent Activity on Cranex Limited
Frequently Asked Questions about Cranex Limited
Cranex Limited is an active public limited company in the machinery and equipment sector based in New Delhi, Delhi, India. It was incorporated on 27 February 1973 (53+ years old) and is registered under CIN L74899DL1973PLC006503. Listed on BSE: 522001. The company has 118 employees.
Cranex Limited reported revenue of ₹55.37 Cr for FY 2026 (up 7.44% YoY) based on consolidated BSE filings.
The current directors of Cranex Limited are:
- Piyush Agrawal - Managing Director
- Chaitanya Agrawal - Whole-Time Director
- Shilpy Chopra - Director
- Avinash Prabhat - Director
- Priyanka Pathak - Director
The primary industry of Cranex Limited is machinery and equipment. The company specifically operates in material handling and storage equipment. The company is currently active in this sector.
Yes. Cranex Limited is listed on BSE with code 522001.
Cranex Limited can be reached at the registered office: 9 Dda Marketkatwaria Sarai, New Delhi, Delhi, India – 110016, or through the website cranexltd.com.