About Cranex Limited
Data last updated: 22 December 2025
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 U74899DL1973PTC006503. Listed on BSE: 522001.
Capital: an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.57 Cr. Formerly known as Cranex Private Limited. It is led by directors including Piyush Agrawal and Priyanka Pathak.
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 the financials filed for FY 2025, the company reported a revenue of ₹51.96 Cr, a decline of 18% compared to the previous year.
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 ₹32.56 Cr and satisfied charges of ₹45.85 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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Email**************
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Telephone**************
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Website**************
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Social Media**************
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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 | ********* |
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 6 directors, with 20 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 | Managing Director | 29 Jan 2005 | 21 Years 5 Months | Current |
| Priyanka Pathak | Director | 03 Sep 2024 | 1 Years 10 Months | Current |
|
Shilpy Chopra
Also directs:
Starsource Multitrade Limited, Tradewell Holdings Limited, Intec Capital Limited and 1 more
|
Director | 16 Jan 2019 | 7 Years 5 Months | Current |
|
Chaitanya Agrawal
Also directs:
Ritu Investments Private Limited, Skylark Associates Pvt Ltd, Mpd Karigar Crafts Llp and 1 more
|
Whole-Time Director | 01 Oct 2011 | 14 Years 9 Months | Current |
|
Avinash Prabhat
Also directs:
Compliance Globe Next Llp, Praveen Aroma Private Limited
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Director | 20 May 2025 | 1 Years 1 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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
Charges & Borrowings of Cranex Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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 |
| 25 Feb 2016 | Others | ₹31.85 Cr | Open |
| 29 Aug 2023 | Canara Bank | ₹31.92 Cr | Satisfied |
Total charge records: 15 View all charges
Employees and EPFO Compliance at Cranex Limited
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Employee Count & EPFO Data of Cranex Limited
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GST Compliance of Cranex Limited
GSTIN & GST Filing Data of Cranex Limited
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Credit Ratings, Litigation & Regulatory Alerts for Cranex Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Cranex Limited
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MSME Payment Delays by Cranex Limited
MSME Payment Delays by Cranex Limited
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Subsidiaries & Group Companies of Cranex Limited
Subsidiaries & Group Companies of Cranex Limited
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MCA Filings & Documents of Cranex Limited
MCA Filings & Documents of 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 ₹51.96 Cr for FY 2025 (down 18.00% YoY).
The current directors of Cranex Limited are:
- Piyush Agrawal
- Heena Sharma
- Chaitanya Agrawal
- Priyanka Pathak
- Shilpy Chopra
- Avinash Prabhat
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.