Crompton Greaves Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,781	2,077	2,022	1,929	1,911
Expenses	1,581	1,796	1,807	1,778	1,723
Operating Profit	188	264	192	138	175
Operating Profit Margin %	11%	13%	10%	7%	9%
Other Income	12	16	24	13	13
EBITDA	200	280	215	151	188
Interest	11	10	10	5	8
Depreciation	38	40	40	44	44
Profit Before Tax	151	231	166	102	136
Tax %	26%	26%	25%	26%	26%
Net Profit	112	172	124	75	101
EPS	2	3	2	1	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	126	127	127	129	129
Reserve & Surplus	1,806	2,326	2,700	2,871	3,261
Minority Interest	0	783	448	449	458
Non Current Liabilities	435	206	810	570	334
Current Liabilities	1,231	3,007	1,737	2,063	2,148
Total Liabilities	3,597	6,449	5,654	6,082	6,330
Fixed Assets	915	3,274	3,250	3,197	3,295
Capital Work in Progress	11	13	27	59	34
Investments	770	624	548	689	721
Other Assets	1,902	2,538	1,830	2,137	2,279
Total Assets	3,597	6,449	5,654	6,082	6,330

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	830	736	553	843	737
Investing Activities	-496	-1,736	263	-207	-131
Financing Activities	-96	907	-911	-541	-575
Net Cash Flow	238	-92	-95	95	32

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	7,092	10.02%	563	20.74%
FY 2023-24	6,449	9.97%	466	-1.92%
FY 2022-23	5,884	8.12%	476	-19.87%
FY 2021-22	5,453	13.12%	594	-1.86%
FY 2020-21	4,826	5.27%	605	22.24%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Crompton Greaves

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CROMPTON Financials

Income Statement

Balance Sheet

Cash Flow

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