
About Cravatex Limited
Data last updated:
Cravatex Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of R.B. Fitness And Trading Private Limited. It specialises in sports equipment manufacturing, a part of the broader consumer goods sector. Incorporated on 22 June 1951, the company has been in operation for over 75 years.
Registered with ROC Mumbai under CIN L93010MH1951PLC008546. Listed on BSE: 509472.
Capital: an authorised share capital of ₹15 Cr and a paid-up capital of ₹2.58 Cr. Formerly known as The Bombay Power Laundry P Ltd and Bombay Power Laundry Ltd. It is led by directors including Rohan Kumar Batra and Pheroza Jimmy Bilimoria.
Last AGM: 31 July 2026. Financial statements filed for year ended 31 March 2026. Office: Mumbai, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹150.87 Cr, a decline of 13.17% compared to the previous year. The net worth stands at ₹119.43 Cr (up 12.23% YoY). Total assets are valued at ₹121.69 Cr (up 11.01% YoY).
The company has a workforce of approximately 6 employees as per the latest available data. It operates as a subsidiary of R.B. Fitness And Trading Private Limited.
The company is associated with 1 brand - Cravatex. As per MCA filings, the company has satisfied charges of ₹225.33 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 cravatex.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address1St Floor Godrej Bhavan 4A Home Street, Charanjit Rai Marg Fort, Mumbai, Maharashtra, India – 400001
- IndustryConsumer Goods, Sports Equipment Manufacturing
- 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
Name History of Cravatex
Cravatex has undergone 5 name changes throughout its history. The current legal name is Cravatex Limited.
| Company Name | Status |
|---|---|
| Cravatex Limited | Current |
| The Bombay Power Laundry P Ltd | Previous |
| Bombay Power Laundry Ltd | Previous |
| The Bombay Power Laundry Ltd | Previous |
| Cravatex Pvt Limited | Previous |
| Bombay Power Laundry P Ltd | Previous |
Associated Brands with Cravatex
Cravatex operates one associated brand: Cravatex. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| International brands are franchised, licensed, and distributed globally by Cravatex. | cravatex.com |
Business Activity of Cravatex
The main business activities of Cravatex are trade, real estate and financial and insurance service. In detail, this covers wholesale trading, real estate activities with own or leased property and other financial activities. 3 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
| L | Real Estate | L1 | Real estate activities with own or leased property | Locked |
| K | Financial and insurance Service | K8 | Other financial activities | Locked |
Business activity turnover details for Cravatex Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Cravatex
Cravatex Limited is audited by GPS & Associates for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| GPS & Associates | Locked | Locked | Locked |
Complete auditor history for Cravatex Limited
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Cravatex Limited
Cravatex has 7 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rohan Kumar Batra Also directs: RKB Trading Private Limited, R.B. Fitness and Trading Private Limited, Tecfin Consultancy Services LLP and 1 more | Director | 01 Apr 2020 | 6 Years 6 Months | Current |
| Pheroza Jimmy Bilimoria | Director | 16 Sep 2014 | 12 Years 0 Months | Current |
| Nakul Toshniwal Also directs: GMM Pfaudler Limited, Toshvin Analytical Private Limited, Wiff Waff Hospitality Private Limited and 2 more | Director | 15 Feb 2024 | 2 Years 7 Months | Current |
| Satyan Shivkumar Israni Also directs: Simplex Realty Limited, Advani Hotels and Resorts (India) Limited, Modern India Limited and 4 more | Director | 12 Feb 2024 | 2 Years 7 Months | Current |
| Rajesh Kumar Batra | Managing Director | 30 Nov 1981 | 44 Years 10 Months | Current |
| Divakar Ganapati Kamath | Director | 01 Apr 2020 | 6 Years 6 Months | Current |
Financials of Cravatex Limited FY 2025-26 filings available
Cravatex Limited reported revenue of ₹150.87 Cr (down 13.17% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 151 | 174 | 203 | 504 | 594 | 532 | 865 |
| Revenue growth | -10.4% | -16.6% | -60.6% | -9.9% | +8.9% | -35.5% | +21.6% |
| EBITDA | (6.37) | (1.68) | (7.65) | (29.89) | 2.05 | (11.88) | 21.25 |
| EBITDA margin | -4.2% | -1.0% | -3.8% | -5.9% | +0.3% | -2.2% | +2.5% |
| Profit before tax | 8.58 | 6.38 | 6.16 | 58.34 | (18.56) | (29.75) | (2.41) |
| Net profit | 6.72 | 4.80 | 4.81 | (45.14) | (20.04) | (30.13) | (4.71) |
| Net profit margin | +4.5% | +2.8% | +2.4% | -9.0% | -3.4% | -5.7% | -0.5% |
| EPS (₹) | 26.30 | 18.68 | 18.68 | 228.05 | (76.95) | (118.45) | (18.24) |
| Balance sheet | |||||||
| Total assets | 122 | 110 | 102 | 94.02 | 219 | 238 | 282 |
| Net worth | 119 | 106 | 98.72 | 92.36 | 29.86 | 55.78 | 63.16 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 87.51 | 70.59 | 138 |
| Cash & bank | 76.62 | 75.45 | 76.05 | 56.32 | 37.97 | 36.07 | 49.32 |
| Net working capital | 94.33 | 84.36 | 84.58 | 78.70 | 145 | 141 | 157 |
| Cash flow | |||||||
| Cash from operations | 1.27 | 2.99 | 19.06 | 144 | (7.56) | (3.82) | 32.02 |
| Cash from investing | 3.29 | (0.64) | (1.32) | 42.42 | 13.93 | 20.55 | (37.33) |
| Cash from financing | (3.23) | (0.78) | (0.39) | (168) | (3.69) | (20.71) | 37.43 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32.22 | 39.51 | 36.79 | 51.45 | 23.13 | 60.52 | 32.43 | 55.04 |
| Revenue growth (YoY) | +39.3% | -34.7% | +13.4% | -6.5% | -10.3% | +19.4% | -14.4% | -4.2% |
| Other income | 4.40 | 3.30 | 4.52 | 3.80 | 5.21 | 2.09 | 2.24 | 2.14 |
| EBITDA | (3.28) | (0.60) | (2.44) | 2.76 | (6.10) | 0.50 | (1.87) | 2.01 |
| EBITDA margin | -10.2% | -1.5% | -6.6% | +5.4% | -26.4% | +0.8% | -5.8% | +3.7% |
| Depreciation | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.40 | 0.40 | 0.34 |
| Interest | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 |
| Profit before tax | 0.66 | 2.24 | 1.61 | 6.09 | (1.36) | 2.10 | (0.14) | 3.70 |
| Tax | 0.23 | 0.64 | 0.27 | 0.87 | 0.01 | 0.67 | (0.39) | 1.05 |
| Net profit | 0.43 | 1.60 | 1.34 | 5.22 | (1.37) | 1.43 | 0.25 | 2.65 |
| EPS (₹) | 1.70 | 6.19 | 5.21 | 20.18 | (5.29) | 5.59 | 0.97 | 10.26 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 7.10 | 4.80 | 1.87 | 3.48 | 2.44 | 2.31 | 2.42 |
| Revenue growth | +26.2% | +80.0% | -89.4% | +734.5% | -1.5% | -10.9% | +61.7% |
| EBITDA | (2.33) | (2.67) | (2.28) | (35.49) | (2.23) | (2.43) | (2.90) |
| EBITDA margin | -32.8% | -55.6% | -121.9% | -1019.8% | -91.4% | -105.2% | -119.8% |
| Profit before tax | 5.74 | 5.40 | 3.36 | (27.79) | 5.09 | 6.19 | 2.55 |
| Net profit | 5.45 | 4.83 | 3.53 | 5.01 | 4.34 | 5.86 | 2.31 |
| Net profit margin | +76.8% | +100.6% | +188.8% | +144.0% | +177.9% | +253.7% | +95.5% |
| EPS (₹) | 21.48 | 18.82 | 13.69 | (105.03) | 16.98 | 22.31 | 8.98 |
| Balance sheet | |||||||
| Total assets | 26.06 | 24.69 | 20.74 | 15.92 | 50.14 | 48.01 | 40.69 |
| Net worth | 23.80 | 21.50 | 17.45 | 14.26 | 46.20 | 42.55 | 36.96 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Cash & bank | 0.25 | 0.38 | 3.24 | 3.43 | 0.93 | 0.57 | 0.21 |
| Net working capital | (0.67) | 0.31 | 2.86 | 0.51 | (1.78) | (0.73) | (2.09) |
| Cash flow | |||||||
| Cash from operations | (2.50) | (3.39) | (2.46) | (5.18) | (3.23) | (2.02) | (2.04) |
| Cash from investing | 5.76 | 3.46 | 0.29 | 16.05 | 5.27 | 3.63 | 5.12 |
| Cash from financing | (3.23) | (0.78) | (0.39) | (8.36) | (1.67) | (1.23) | (3.77) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.44 | 0.00 | 3.13 | 2.53 | 1.44 | 0.00 | 2.54 | 2.26 |
| Revenue growth (YoY) | 0.0% | +9997.0% | +23.2% | +12.0% | +9997.0% | +9997.0% | +9997.0% | +145.7% |
| Other income | 1.40 | 3.14 | 3.63 | 1.26 | 1.35 | 1.44 | 3.40 | 3.46 |
| Total expenses | 2.05 | 0.57 | 3.74 | 3.12 | 2.02 | 0.91 | 3.15 | 2.87 |
| EBITDA | (0.61) | (0.57) | (0.61) | (0.59) | (0.58) | (0.91) | (0.61) | (0.61) |
| EBITDA margin | -42.4% | - | -19.5% | -23.3% | -40.3% | - | -24.0% | -27.0% |
| Depreciation | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.26 | 0.26 | 0.26 |
| Interest | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 |
| Profit before tax | 0.48 | 2.25 | 2.69 | 0.34 | 0.45 | 0.18 | 2.42 | 2.48 |
| Tax | 0.06 | 0.11 | 0.07 | 0.01 | 0.01 | 0.16 | (0.04) | 0.37 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32.22 | 39.51 | 36.79 | 51.45 | 23.13 | 60.52 | 32.43 | 55.04 |
| Revenue growth (YoY) | +39.3% | -34.7% | +13.4% | -6.5% | -10.3% | +19.4% | -14.4% | -4.2% |
| Other income | 4.40 | 3.30 | 4.52 | 3.80 | 5.21 | 2.09 | 2.24 | 2.14 |
| EBITDA | (3.28) | (0.60) | (2.44) | 2.76 | (6.10) | 0.50 | (1.87) | 2.01 |
| EBITDA margin | -10.2% | -1.5% | -6.6% | +5.4% | -26.4% | +0.8% | -5.8% | +3.7% |
| Depreciation | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.40 | 0.40 | 0.34 |
| Interest | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 |
| Profit before tax | 0.66 | 2.24 | 1.61 | 6.09 | (1.36) | 2.10 | (0.14) | 3.70 |
| Tax | 0.23 | 0.64 | 0.27 | 0.87 | 0.01 | 0.67 | (0.39) | 1.05 |
| Net profit | 0.43 | 1.60 | 1.34 | 5.22 | (1.37) | 1.43 | 0.25 | 2.65 |
| EPS (₹) | 1.70 | 6.19 | 5.21 | 20.18 | (5.29) | 5.59 | 0.97 | 10.26 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 151 | 174 | 203 | 504 | 594 | 532 | 865 |
| Revenue growth | -10.4% | -16.6% | -60.6% | -9.9% | +8.9% | -35.5% | +21.6% |
| Other income | 16.82 | 9.95 | 16.10 | 118 | 9.93 | 14.31 | 5.26 |
| Total expenses | 157 | 175 | 210 | 534 | 592 | 544 | 843 |
| Employee cost | 32.44 | 27.08 | 28.93 | 60.72 | 64.72 | 64.16 | 70.99 |
| EBITDA | (6.37) | (1.68) | (7.65) | (29.89) | 2.05 | (11.88) | 21.25 |
| EBITDA margin | -4.2% | -1.0% | -3.8% | -5.9% | +0.3% | -2.2% | +2.5% |
| Depreciation | 1.51 | 1.48 | 1.88 | 16.14 | 16.37 | 17.44 | 14.98 |
| Interest | 0.36 | 0.41 | 0.41 | 13.81 | 14.17 | 14.74 | 13.94 |
| Profit before tax | 8.58 | 6.38 | 6.16 | 58.34 | (18.56) | (29.75) | (2.41) |
| Tax | 1.78 | 1.55 | 1.33 | (0.60) | 1.34 | 0.85 | 2.29 |
| Net profit | 6.72 | 4.80 | 4.81 | (45.14) | (20.04) | (30.13) | (4.71) |
| Net profit margin | +4.5% | +2.8% | +2.4% | -9.0% | -3.4% | -5.7% | -0.5% |
| EPS (₹) | 26.30 | 18.68 | 18.68 | 228.05 | (76.95) | (118.45) | (18.24) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 2.58 | 2.58 | 2.58 | 2.58 | 82.21 | 86.65 | 66.77 |
| Reserves & surplus | 117 | 104 | 96.14 | 89.78 | (52.35) | (30.87) | (3.61) |
| Shareholders' funds (net worth) | 119 | 106 | 98.72 | 92.36 | 29.86 | 55.78 | 63.16 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 75.24 | 75.24 | 71.09 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 72.51 | 70.59 | 77.42 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 | 60.31 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 87.51 | 70.59 | 138 |
| Total liabilities | 122 | 110 | 102 | 94.02 | 219 | 238 | 282 |
| Assets | |||||||
| Gross block | 22.56 | 22.53 | 22.94 | 21.94 | 103 | 110 | 123 |
| Net block | 8.34 | 8.99 | 8.78 | 8.09 | 61.53 | 76.46 | 92.14 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18.72 | 15.89 | 8.09 | 4.62 | 4.60 | 14.79 | 24.56 |
| Inventories | 23.01 | 11.48 | 10.67 | 29.04 | 94.34 | 85.00 | 81.61 |
| Sundry debtors | 16.33 | 23.96 | 13.85 | 26.21 | 133 | 143 | 169 |
| Cash & bank balances | 76.62 | 75.45 | 76.05 | 56.32 | 37.97 | 36.07 | 49.32 |
| Loans & advances | 2.82 | 4.56 | 6.53 | 9.77 | 24.51 | 23.04 | 15.85 |
| Total current assets | 119 | 115 | 107 | 121 | 290 | 287 | 316 |
| Total current liabilities | 24.45 | 31.09 | 22.52 | 42.64 | 145 | 146 | 159 |
| Net working capital | 94.33 | 84.36 | 84.58 | 78.70 | 145 | 141 | 157 |
| Total assets | 122 | 110 | 102 | 94.02 | 219 | 238 | 282 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 75.21 | 73.64 | 56.29 | 37.92 | 35.25 | 39.23 | 7.11 |
| Net cash from operating activities | 1.27 | 2.99 | 19.06 | 144 | (7.56) | (3.82) | 32.02 |
| Net cash from investing activities | 3.29 | (0.64) | (1.32) | 42.42 | 13.93 | 20.55 | (37.33) |
| Net cash from financing activities | (3.23) | (0.78) | (0.39) | (168) | (3.69) | (20.71) | 37.43 |
| Net change in cash | 1.33 | 1.57 | 17.35 | 18.36 | 2.68 | (3.98) | 32.12 |
| Closing cash | 76.62 | 75.45 | 76.05 | 56.32 | 37.97 | 36.07 | 49.32 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -13.2% | -14.3% | -59.8% | -15.3% | +11.7% | -38.5% | +20.5% |
| EBITDA growth | -279.2% | +78.0% | +74.4% | - | +9998.0% | - | -11.8% |
| PBT growth | +34.5% | +3.6% | -89.4% | +9998.0% | +37.6% | -1134.4% | - |
| Net income growth | +40.0% | -0.2% | +9998.0% | -125.3% | +33.5% | -539.7% | - |
| Revenue CAGR (3Y) | -33.1% | -33.6% | -27.5% | -16.5% | -6.1% | +14.3% | +48.1% |
| EBITDA CAGR (3Y) | -40.3% | - | -13.7% | - | -56.0% | +28.4% | - |
| Profitability & leverage | |||||||
| Net income margin | +4.5% | +2.8% | +2.4% | +11.7% | -3.4% | -5.8% | -0.5% |
| Return on capital employed | +7.7% | +6.4% | +6.7% | -28.9% | 0.0% | 0.0% | +6.5% |
| Return on net worth | +6.0% | +4.7% | +5.1% | -212.0% | 0.0% | 0.0% | -50.3% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.72 | 1.85 | 1.75 | 1.28 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.22 | 0.31 | 0.45 | 0.49 |
| Interest cover | -4.57 | -12.97 | -4.30 | -30.00 | -98.95 | -50.27 | 222.33 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 6.69 | 7.64 | 9.03 | 8.03 | 5.57 | 4.56 | 9.16 |
| Inventory turnover | 8.75 | 15.69 | 10.21 | 8.16 | 6.63 | 6.38 | 10.46 |
| Debtors turnover | 7.49 | 9.19 | 10.12 | 6.32 | 4.30 | 3.40 | 5.41 |
| EPS (₹) | 26.30 | 18.68 | 18.68 | 228.05 | (76.95) | (118.45) | (18.24) |
| Dividend per share (₹) | 13.00 | 12.50 | 3.00 | 1.50 | 3.00 | 3.00 | 3.00 |
| Book value per share (₹) | 462.18 | 411.83 | 382.02 | 357.42 | (192.58) | (109.44) | (3.96) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.44 | 0.00 | 3.13 | 2.53 | 1.44 | 0.00 | 2.54 | 2.26 |
| Revenue growth (YoY) | 0.0% | +9997.0% | +23.2% | +12.0% | +9997.0% | +9997.0% | +9997.0% | +145.7% |
| Other income | 1.40 | 3.14 | 3.63 | 1.26 | 1.35 | 1.44 | 3.40 | 3.46 |
| Total expenses | 2.05 | 0.57 | 3.74 | 3.12 | 2.02 | 0.91 | 3.15 | 2.87 |
| EBITDA | (0.61) | (0.57) | (0.61) | (0.59) | (0.58) | (0.91) | (0.61) | (0.61) |
| EBITDA margin | -42.4% | - | -19.5% | -23.3% | -40.3% | - | -24.0% | -27.0% |
| Depreciation | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.26 | 0.26 | 0.26 |
| Interest | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 |
| Profit before tax | 0.48 | 2.25 | 2.69 | 0.34 | 0.45 | 0.18 | 2.42 | 2.48 |
| Tax | 0.06 | 0.11 | 0.07 | 0.01 | 0.01 | 0.16 | (0.04) | 0.37 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 7.10 | 4.80 | 1.87 | 3.48 | 2.44 | 2.31 | 2.42 |
| Revenue growth | +26.2% | +80.0% | -89.4% | +734.5% | -1.5% | -10.9% | +61.7% |
| Other income | 9.38 | 9.53 | 7.39 | 9.89 | 8.76 | 10.02 | 7.11 |
| Total expenses | 9.43 | 7.47 | 4.15 | 38.97 | 4.67 | 4.74 | 5.32 |
| Employee cost | 1.57 | 1.48 | 1.30 | 1.47 | 1.22 | 0.94 | 1.15 |
| EBITDA | (2.33) | (2.67) | (2.28) | (35.49) | (2.23) | (2.43) | (2.90) |
| EBITDA margin | -32.8% | -55.6% | -121.9% | -1019.8% | -91.4% | -105.2% | -119.8% |
| Depreciation | 0.95 | 1.05 | 1.34 | 0.81 | 0.70 | 0.74 | 0.85 |
| Interest | 0.36 | 0.41 | 0.41 | 1.38 | 0.74 | 0.66 | 0.81 |
| Profit before tax | 5.74 | 5.40 | 3.36 | (27.79) | 5.09 | 6.19 | 2.55 |
| Tax | 0.19 | 0.53 | (0.19) | (0.64) | 0.71 | 0.42 | 0.24 |
| Net profit | 5.45 | 4.83 | 3.53 | 5.01 | 4.34 | 5.86 | 2.31 |
| Net profit margin | +76.8% | +100.6% | +188.8% | +144.0% | +177.9% | +253.7% | +95.5% |
| EPS (₹) | 21.48 | 18.82 | 13.69 | (105.03) | 16.98 | 22.31 | 8.98 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 2.58 | 2.58 | 2.58 | 2.58 | 6.61 | 6.57 | 6.47 |
| Reserves & surplus | 21.22 | 18.92 | 14.87 | 11.68 | 39.59 | 35.98 | 30.49 |
| Shareholders' funds (net worth) | 23.80 | 21.50 | 17.45 | 14.26 | 46.20 | 42.55 | 36.96 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Total liabilities | 26.06 | 24.69 | 20.74 | 15.92 | 50.14 | 48.01 | 40.69 |
| Assets | |||||||
| Gross block | 12.03 | 12.19 | 14.66 | 13.50 | 14.25 | 14.49 | 16.21 |
| Net block | 6.81 | 7.30 | 8.42 | 7.39 | 7.73 | 8.42 | 8.32 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.14 | 16.31 | 8.51 | 5.04 | 43.13 | 40.35 | 35.10 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Sundry debtors | 0.00 | 0.01 | 0.02 | 0.12 | 0.01 | 0.15 | 0.63 |
| Cash & bank balances | 0.25 | 0.38 | 3.24 | 3.43 | 0.93 | 0.57 | 0.21 |
| Loans & advances | 0.94 | 1.35 | 1.27 | 0.87 | 0.62 | 0.87 | 0.92 |
| Total current assets | 1.19 | 1.74 | 4.53 | 4.42 | 1.56 | 1.60 | 1.77 |
| Total current liabilities | 1.86 | 1.43 | 1.67 | 3.91 | 3.34 | 2.33 | 3.86 |
| Net working capital | (0.67) | 0.31 | 2.86 | 0.51 | (1.78) | (0.73) | (2.09) |
| Total assets | 26.06 | 24.69 | 20.74 | 15.92 | 50.14 | 48.01 | 40.69 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.14 | 0.84 | 3.39 | 0.89 | 0.52 | 0.14 | 0.83 |
| Net cash from operating activities | (2.50) | (3.39) | (2.46) | (5.18) | (3.23) | (2.02) | (2.04) |
| Net cash from investing activities | 5.76 | 3.46 | 0.29 | 16.05 | 5.27 | 3.63 | 5.12 |
| Net cash from financing activities | (3.23) | (0.78) | (0.39) | (8.36) | (1.67) | (1.23) | (3.77) |
| Net change in cash | 0.03 | (0.70) | (2.56) | 2.51 | 0.37 | 0.38 | (0.70) |
| Closing cash | 0.25 | 0.38 | 3.24 | 3.43 | 0.93 | 0.57 | 0.21 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +47.9% | +156.7% | -46.3% | +42.6% | +5.6% | -4.6% | +132.7% |
| EBITDA growth | +12.7% | -17.1% | +93.6% | -1491.5% | +8.2% | +16.2% | -28.9% |
| PBT growth | +6.3% | +60.7% | +9998.0% | - | -17.8% | +142.8% | -13.6% |
| Net income growth | +12.8% | +36.8% | -29.5% | +15.4% | -25.9% | +153.7% | +2.2% |
| Revenue CAGR (3Y) | +26.8% | +25.3% | -6.8% | +12.9% | +32.9% | +46.2% | -75.1% |
| EBITDA CAGR (3Y) | -59.7% | +6.2% | -2.1% | +130.5% | -0.3% | -3.2% | +12.8% |
| Profitability & leverage | |||||||
| Net income margin | +78.2% | +101.5% | +189.8% | -780.2% | +179.5% | +249.8% | +95.5% |
| Return on capital employed | +24.0% | +25.5% | +20.6% | 0.0% | +11.9% | +15.5% | +8.2% |
| Return on net worth | +24.5% | +25.0% | +22.3% | 0.0% | +10.9% | +16.1% | +7.2% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -10.98 | -11.02 | -11.33 | -3.80 | -25.26 | -20.82 | -21.60 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.59 | 0.36 | 0.13 | 0.25 | 0.17 | 0.15 | 0.15 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 488.00 | 231.00 | 96.80 |
| Debtors turnover | 1,420.00 | 320.00 | 26.71 | 53.54 | 30.50 | 5.92 | 5.63 |
| EPS (₹) | 21.48 | 18.82 | 13.69 | (105.03) | 16.98 | 22.31 | 8.98 |
| Dividend per share (₹) | 13.00 | 12.50 | 3.00 | 1.50 | 3.00 | 3.00 | 3.00 |
| Book value per share (₹) | 92.12 | 83.21 | 67.53 | 55.20 | 163.18 | 149.23 | 127.99 |
Shareholding Pattern of Cravatex Limited
Shareholding for the quarter ended Sep 2026: promoters hold 75.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 25.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% |
| Public | 25.00% | 25.00% | 25.00% | 25.00% |
Charges & Borrowings of Cravatex
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Jun 2021 | Hdfc Bank Limited | ₹10.83 Cr | Satisfied |
| 11 Dec 2017 | Hdfc Bank Limited | ₹4 Cr | Satisfied |
| 02 Dec 2017 | Hdfc Bank Limited | ₹85 Cr | Satisfied |
| 02 Dec 2017 | Hdfc Bank Limited | ₹4 Cr | Satisfied |
| 19 Sep 2014 | Axis Bank Limited | ₹1 Cr | Satisfied |
Total charge records: 10 View all charges
Employees and EPFO Compliance at Cravatex
Cravatex Limited has a workforce of 6 employees as of Apr 09, 2024.
Employee and EPFO history for Cravatex Limited
Monthly headcount, contribution history and filing status are in the company report.
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GST Compliance of Cravatex
GST registrations and filing compliance for Cravatex Limited
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Credit Ratings, Litigation & Regulatory Alerts for Cravatex
Credit ratings, litigation, and regulatory alerts for Cravatex Limited
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MSME Payment Delays by Cravatex
MSME payment history for Cravatex Limited
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Subsidiaries & Group Companies of Cravatex
Corporate group structure for Cravatex Limited
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MCA Filings & Documents of Cravatex
MCA filings and documents for Cravatex Limited
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Recent Activity on Cravatex
Frequently Asked Questions about Cravatex Limited
Cravatex is an active public limited company in the consumer goods sector based in Mumbai, Maharashtra, India. It was incorporated on 22 June 1951 (75+ years old) and is registered under CIN L93010MH1951PLC008546. Listed on BSE: 509472. The company has 6 employees.
Cravatex reported revenue of ₹150.87 Cr for FY 2025-26 (down 13.17% YoY) based on consolidated financials.
The current directors of Cravatex are:
- Rohan Kumar Batra - Director
- Pheroza Jimmy Bilimoria - Director
- Nakul Toshniwal - Director
- Satyan Shivkumar Israni - Director
- Rajesh Kumar Batra - Managing Director
- Divakar Ganapati Kamath - Director
- Rina Suresh Deora - Director
The primary industry of Cravatex is consumer goods. The company specifically operates in sports equipment manufacturing. The company is currently active in this sector.
Yes. Cravatex is listed on BSE with code 509472.
Cravatex can be reached at the registered office: 1St Floor Godrej Bhavan 4A Home Street, Charanjit Rai Marg Fort, Mumbai, Maharashtra, India – 400001, or through the website cravatex.com.