Cravatex Limited

Cravatex Limited

330.00
INR
+3.00
(+0.92%)
33.27EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
943.5
899.93
985.76
1,029.69
1,370.54
2,775.79
3,345.77
2,057.85
2,299.29
1,947.72
784.13
672.42
583.84
618.51
Basic EPS, GAAP
18.87
9.23
-30.66
-55.28
-47.74
41.26
-18.24
-118.45
-76.95
228.05
18.68
18.68
26.3
33.27
Free Cash Flow per Basic Share
- -
- -
- -
51.85
-50.76
-40.52
-49.85
-14.8
-29.25
555.45
73.75
11.55
4.91
- -
Dividend per Share
- -
- -
- -
- -
- -
1
4.61
1
3
3
1.5
3
12.5
- -
Book Value per Share
164.23
169.55
139
49.79
36.1
76.53
-3.96
-109.44
-192.58
357.42
382.03
411.84
462.19
- -
Tangible Book Value per Share
101.1
106.27
83.23
-107.55
-106.09
-50.69
-116.11
-206.3
-275.06
356.37
381.62
411.81
462.17
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
2,438
2,326
2,547
2,661
3,542
7,173
8,646
5,318
5,942
5,033
2,026
1,738
1,509
1,600
Operating Margin (%)
5.93
5.7
1.03
-3
-2.56
3.42
1.02
-5.2
-3.26
-8.56
-4.64
-1.68
-5.23
-3.17
Depreciation Expense
31
37
33
34
57
57
150
174
164
161
19
15
15
15
Net Income, GAAP
49
24
-79
-139
-123
107
-47
-306
-199
589
48
48
68
86
Effective Tax Rate (%)
26.91
28.27
- -
- -
- -
36.85
- -
- -
- -
- -
21.63
24.22
20.74
18.88
Profit Margin (%)
2
1.03
-3.11
-5.21
-3.48
1.49
-0.55
-5.76
-3.35
11.71
2.38
2.78
4.5
5.38
Working Capital
315
312
188
538
515
595
972
853
891
833
927
1,003
1,130
- -
LT Debt
163
130
68
799
780
792
1,135
1,056
1,196
14
24
18
12
- -
Total Equity
424
438
359
219
93
198
701
470
255
924
987
1,064
1,194
- -
Return on Invested Capital (%)
10.87
8.66
- -
- -
- -
11.65
- -
- -
- -
- -
-7.61
-2.27
-5.43
- -
Return on Capital (%)
9.81
7.2
- -
- -
- -
11.54
- -
- -
- -
- -
5.24
4.88
6.15
- -
Return on Common Equity (%)
12.03
5.53
-19.88
-58.56
-111.16
73.26
- -
- -
- -
- -
5.05
4.71
6.02
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
7
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
12
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,375
- -
Cash, Cash Equivalents & STI
- -
953
- -
Accounts Receivable, Net
- -
163
- -
Inventories
- -
230
- -
Total Current Liabilities
- -
245
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
7
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
48.06%
48.74%
12.22%
Free Cash Flow
- -
-426%
-57.45%
Net Income, GAAP
-19.98%
-96.48%
40.77%
Sales/Revenue/Turnover
3.14%
-18.14%
-13.17%
Total Cash Common Dividend
- -
- -
316.69%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
258
550
324
605
1,738
2026
231
514
368
395
1,509
2027
322
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.87
10.26
0.97
5.59
18.68
2026
-5.29
20.18
5.21
6.19
26.3
2027
1.7
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
12.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajesh Kumar Batra
Full Time Employees
8
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
Godrej Bhavan Mumbai MA India 400 001
IPO Date
Aug 18, 1994
Business
Cravatex Limited engages in the global distribution, retail, brand licensing and sourcing of branded sports goods, fitness equipment, textiles and apparel primarily through its subsidiaries including BB (UK) Limited and Cravatex Brands Limited; it serves as the exclusive licensee for Fila and Sergio Tacchini brands across India, Pakistan, Sri Lanka, Bangladesh, the Middle East and North Africa, while distributing premium fitness equipment from Johnson Healthtech brands such as Matrix, Horizon, Vision, Body Solid and Magnum, alongside sports footwear and apparel from Nassau and Dunlop, as well as manufacturing sports and casual wear and offering beauty therapy products and services. The company, founded in 1951 and headquartered in Mumbai, India, as part of The Batra Group and a subsidiary of R.B. Fitness and Trading Private Limited, operates across the Indian Subcontinent, United Kingdom, Europe, North Africa and the Middle East, targeting fitness centers, retailers, gyms, home users and athleisure consumers through a network of channel partners and e-commerce. In recent developments, Cravatex Brands Limited, its wholly owned subsidiary, was acquired by Metro Brands Limited in 2023 and rebranded as Metro Athleisure Limited to bolster sports and athleisure expansion; the company continues to report fluctuating quarterly financials with consolidated net sales of Rs 60.52 crore in March 2025, up 19% year-over-year, alongside a dividend payout of Rs 12.50 per share in 2025.