Cranex Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L74899DL1973PLC006503 Incorporated 27 February 1973 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 522001 Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2026
₹55.37 Cr
▲ 7.44% YoY
Computed EBITDA · FY 2026
₹5.09 Cr
▲ 11.63% YoY
Net profit · FY 2026
₹2.41 Cr
▲ 23.9% YoY
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹8.02 Cr
Issued & subscribed
Open charges
₹34.43 Cr
Satisfied ₹47.38 Cr
Company age
53 yrs
Est. 1973
Employees · EPFO
118
Latest available

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.

Company Details of Cranex Limited
CIN L74899DL1973PLC006503
Registration Number 006503
Incorporation Date 27 February 1973
ROC Delhi
Listing Status Listed (BSE: 522001)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    9 Dda Marketkatwaria Sarai, New Delhi, Delhi, India – 110016
  • Industry
    Machinery and Equipment, Material Handling & Storage Equipment
Company report
Cranex Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Cranex Limited in one report.

10-year financials Directors & ownership Charges & compliance

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
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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.

Current Directors
Name Designation Appointment Date Tenure Status
Piyush Agrawal Managing Director 29 Jan 2005 21 Years 5 Months Current
Chaitanya Agrawal 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.

Revenue · FY 2026
₹55.37 Cr ▲ 7.44%
Profit · FY 2026
₹2.41 Cr ▲ 23.9%
Computed EBITDA · FY 2026
₹5.09 Cr ▲ 11.63%
Revenue₹ Cr · Consolidated0255075FY 2020: ₹36 Cr35.5FY 2020FY 2021: ₹35 Cr · -0.7% YoY35.3-0.7%FY 2021FY 2022: ₹40 Cr · +13.8% YoY40.1+13.8%FY 2022FY 2023: ₹41 Cr · +3.1% YoY41.4+3.1%FY 2023FY 2024: ₹62 Cr · +50.1% YoY62.1+50.1%FY 2024FY 2025: ₹52 Cr · -17% YoY51.5-17%FY 2025FY 2026: ₹55 Cr · +7.4% YoY55.4+7.4%FY 2026
Net Profit₹ Cr · Consolidated0123FY 2020: ₹1 Cr0.7FY 2020FY 2021: ₹1 Cr · +1.3% YoY0.7+1.3%FY 2021FY 2022: ₹1 Cr · +2% YoY0.7+2%FY 2022FY 2023: ₹1 Cr · -23.2% YoY0.6-23.2%FY 2023FY 2024: ₹1 Cr · +165.6% YoY1.5+165.6%FY 2024FY 2025: ₹2 Cr · +29.9% YoY1.9+29.9%FY 2025FY 2026: ₹2 Cr · +23.9% YoY2.4+23.9%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0102030Q1'25: ₹9 Cr8.9Q1'25Q2'25: ₹13 Cr13.2Q2'25Q3'25: ₹11 Cr10.9Q3'25Q4'25: ₹18 Cr18.5Q4'25Q1'26: ₹9 Cr · +0.8% YoY9+0.8%Q1'26Q2'26: ₹13 Cr · +1% YoY13.4+1%Q2'26Q3'26: ₹11 Cr · +1.7% YoY11.1+1.7%Q3'26Q4'26: ₹22 Cr · +18.7% YoY21.9+18.7%Q4'26
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
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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
Latest 8 quarters shown.
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
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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
Latest 8 quarters shown.
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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.

Promoters: 47.57%DII (Domestic Institutional): 0.34%Retail & Others: 52.09%
Mar 2026
QUARTER
47.57% Promoters
0.34% DII (Domestic Institutional)
52.09% Retail & Others
Promoter holding - history
Now 47.57% · Mar 2026High 47.57% · Mar 2025Low 42.92% · Jun 2023
41%43%45%47%49%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 42.92%Sep 2023: 42.92%Dec 2023: 42.92%Mar 2024: 42.92%Jun 2024: 42.92%Sep 2024: 42.92%Dec 2024: 42.92%Mar 2025: 47.57%Jun 2025: 47.57%Sep 2025: 47.57%Dec 2025: 47.57%Mar 2026: 47.57%47.57%42.92%47.57%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters47.57%47.57%47.57%47.57%47.57%42.92%
Public52.43%52.43%52.43%52.43%52.43%57.08%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters47.57%47.57%42.92%
Public52.43%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.

1
Associated companies

Charges & Borrowings of Cranex Limited

Open charges
₹34.43 Cr
Satisfied charges
₹47.38 Cr
Breakdown by lending institutions
Others₹33.58 Cr
Hdfc Bank Limited₹0.56 Cr
Axis Bank Limited₹0.29 Cr
Latest charge details
DateLenderAmountStatus
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 count
118
Active EPFO establishments
1
Employee growth
-11.94%
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Employee and EPFO history for Cranex Limited

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GST Compliance of Cranex Limited

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GST registrations and filing compliance for Cranex Limited

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Credit Ratings, Litigation & Regulatory Alerts for Cranex Limited

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Credit ratings, litigation, and regulatory alerts for Cranex Limited

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MSME Payment Delays by Cranex Limited

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MSME payment history for Cranex Limited

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Subsidiaries & Group Companies of Cranex Limited

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Corporate group structure for Cranex Limited

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MCA Filings & Documents of Cranex Limited

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MCA filings and documents for Cranex Limited

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Recent Activity on Cranex Limited

Charges
25 Jun 2026
A charge with Others amounted to Rs. 1.73 Cr with Charge ID 101320589 was registered on 25 Jun 2026.
Charges
21 May 2026
A charge registered on 05 Dec 2025 via Charge ID 101206972 with Canara Bank was fully satisfied on 21 May 2026.
Charges
05 Jan 2026
A charge with Hdfc Bank Limited amounted to Rs. 0.14 Cr with Charge ID 101220170 was registered on 05 Jan 2026.
Charges
05 Dec 2025
A charge with Canara Bank amounted to Rs. 1.54 Cr with Charge ID 101206972 was registered on 05 Dec 2025.
Activity
29 Sep 2025
Cranex Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
19 Sep 2025
A charge with Axis Bank Limited amounted to Rs. 0.29 Cr with Charge ID 101167874 was registered on 19 Sep 2025.

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:

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.

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