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Cranex Limited
Cranex Limited has been active since 1973, providing more than 53 years of industry experience. Cranex Limited is registered with CIN L74899DL1973PLC006503 (reg. no. 6503). Cranex Limited is identified as company limited by shares in the corporate registry. Cranex Limited is authorized to hold share capital worth ₹10.00 crore. Its paid up capital is ₹6.00 crore.
The company’s main operations are related to other business activities. Registered under the jurisdiction of Delhi. It is incorporated at 9 Dda Marketkatwaria Sarai, New Delhi, Delhi, India, 110016. Cranex Limited holds an active company status. The Permanent Account Number assigned to the company is AAACC0888P. Cranex Limited holds the LEI code 335800QGFVJKAQ22K865. Cranex Limited can be contacted at investors@cranexltd.com. Key executives of the company are: Chaitanya Agrawal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/02/1973
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹6,00,00,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- investors@cranexltd.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACC0888P1Z7 | Active |
| Maharashtra | 27AAACC0888P1Z5 | Active |
| Madhya Pradesh | 23AAACC0888P1ZD | Inactive |
| Uttar Pradesh | 09AAACC0888P1Z3 | Active |
| West Bengal | 19AAACC0888P1Z2 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8608B01019 | CRANEX LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CRANEX LTD/SH VTG | ESVUFN |
| INE608B01010 | CRANEX LIMITED EQ | - | 12/10/2026 | CRANEX LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹608.07L | ₹569.49L | ₹600.11L | ₹579.01L | ₹0.00L |
| Net Debt | ₹2,084.14L | ₹1,956.60L | ₹2,664.13L | ₹2,404.07L | ₹0.00L |
| Inventory | ₹618.18L | ₹852.04L | ₹1,131.14L | ₹1,609.74L | ₹0.00L |
| Total Debt | ₹2,098.00L | ₹1,992.01L | ₹2,707.00L | ₹2,409.88L | ₹0.00L |
| Common Stock | ₹657.00L | ₹657.00L | ₹600.00L | ₹600.00L | ₹0.00L |
| Current Debt | ₹1,845.07L | ₹1,762.90L | ₹2,048.84L | ₹1,765.24L | ₹0.00L |
| Share Issued | ₹65.70L | ₹65.70L | ₹60.00L | ₹60.00L | ₹0.00L |
| Total Assets | ₹5,930.02L | ₹5,649.95L | ₹5,524.28L | ₹5,229.36L | ₹0.00L |
| Capital Stock | ₹657.00L | ₹657.00L | ₹600.00L | ₹600.00L | ₹0.00L |
| Long Term Debt | ₹252.93L | ₹194.51L | ₹616.63L | ₹641.85L | ₹0.00L |
| Current Assets | ₹4,856.87L | ₹4,677.94L | ₹4,321.53L | ₹4,187.59L | ₹0.00L |
| Working Capital | ₹1,946.84L | ₹1,758.29L | ₹612.22L | ₹607.22L | ₹0.00L |
| Invested Capital | ₹4,769.42L | ₹4,376.63L | ₹3,745.83L | ₹3,337.14L | ₹0.00L |
| Common Stock Equity | ₹2,671.42L | ₹2,419.22L | ₹1,080.36L | ₹930.05L | ₹0.00L |
| Net Tangible Assets | ₹2,671.42L | ₹2,419.22L | ₹1,080.36L | ₹930.05L | ₹0.00L |
| Tangible Book Value | ₹2,671.42L | ₹2,419.22L | ₹1,080.36L | ₹930.05L | ₹0.00L |
| Current Liabilities | ₹2,910.03L | ₹2,919.65L | ₹3,709.31L | ₹3,580.37L | ₹0.00L |
| Long Term Provisions | ₹56.42L | ₹56.44L | ₹52.62L | ₹46.77L | ₹0.00L |
| Stockholders Equity | ₹2,671.42L | ₹2,419.22L | ₹1,080.36L | ₹930.05L | ₹0.00L |
| Other Equity Interest | ₹2,014.42L | ₹563.55L | ₹480.36L | ₹330.05L | ₹0.00L |
| Total Capitalization | ₹2,924.35L | ₹2,613.73L | ₹1,696.99L | ₹1,571.90L | ₹0.00L |
| Ordinary Shares Number | ₹65.70L | ₹65.70L | ₹60.00L | ₹60.00L | ₹0.00L |
| Other Non Current Assets | ₹1.12L | ₹1.50L | -₹0.40L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹1,073.16L | ₹972.01L | ₹1,202.74L | ₹1,041.78L | ₹0.00L |
| Cash And Cash Equivalents | ₹13.86L | ₹0.81L | ₹1.34L | ₹3.02L | ₹0.00L |
| Other Short Term Investments | ₹425.21L | ₹451.56L | ₹294.41L | ₹254.48L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,671.42L | ₹2,419.22L | ₹1,080.36L | ₹930.05L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,258.60L | ₹3,230.73L | ₹4,443.92L | ₹4,299.31L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,845.07L | ₹1,770.97L | ₹2,056.04L | ₹1,768.03L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹252.93L | ₹221.04L | ₹650.96L | ₹641.85L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹439.07L | ₹452.37L | ₹295.75L | ₹257.50L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹348.57L | ₹311.08L | ₹734.61L | ₹718.94L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹199.24L | -₹186.65L | -₹164.93L | ₹64.40L |
| Changes In Cash | ₹13.05L | -₹0.53L | -₹1.69L | -₹13.22L |
| End Cash Position | ₹13.86L | ₹0.81L | ₹1.34L | ₹3.02L |
| Financing Cash Flow | -₹49.32L | ₹259.22L | ₹152.48L | ₹16.35L |
| Investing Cash Flow | ₹185.15L | -₹81.87L | -₹41.79L | -₹98.58L |
| Operating Cash Flow | -₹122.78L | -₹177.88L | -₹112.38L | ₹69.01L |
| Capital Expenditure | -₹76.46L | -₹8.77L | -₹52.55L | -₹4.61L |
| Beginning Cash Position | ₹0.81L | ₹1.34L | ₹3.02L | ₹16.22L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,144.95L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹478.43L | ₹422.29L | ₹316.71L | ₹201.95L | ₹0.00L |
| EBITDA | ₹509.15L | ₹456.33L | ₹348.17L | ₹232.96L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹241.14L | ₹194.64L | ₹149.84L | ₹56.42L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,040.53L | ₹2,098.27L | ₹1,874.04L | ₹1,565.02L | ₹0.00L |
| Pretax Income | ₹323.11L | ₹251.55L | ₹214.79L | ₹120.15L | ₹0.00L |
| Tax Provision | ₹81.97L | ₹56.91L | ₹64.95L | ₹63.73L | ₹0.00L |
| Total Revenue | ₹5,537.02L | ₹5,153.76L | ₹6,211.41L | ₹4,137.76L | ₹0.00L |
| Cost Of Revenue | ₹3,496.49L | ₹3,055.49L | ₹4,337.37L | ₹2,572.74L | ₹0.00L |
| Total Expenses | ₹5,113.14L | ₹4,774.06L | ₹5,840.03L | ₹3,862.74L | ₹0.00L |
| Interest Expense | ₹155.32L | ₹170.74L | ₹101.92L | ₹81.80L | ₹0.00L |
| Operating Income | ₹423.88L | ₹379.70L | ₹371.38L | ₹275.02L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹509.15L | ₹456.33L | ₹459.25L | ₹289.25L | ₹0.00L |
| Normalized Income | ₹241.14L | ₹194.64L | ₹227.33L | ₹95.82L | ₹0.00L |
| Operating Expense | ₹1,616.65L | ₹1,718.57L | ₹1,502.66L | ₹1,290.00L | ₹0.00L |
| Operating Revenue | ₹5,537.02L | ₹5,153.76L | ₹6,211.41L | ₹4,137.76L | ₹0.00L |
| Net Interest Income | -₹155.32L | -₹170.74L | -₹112.91L | -₹76.49L | ₹0.00L |
| Basic Average Shares | ₹65.71L | ₹60.64L | ₹60.00L | ₹60.00L | ₹0.00L |
| Diluted Average Shares | ₹80.11L | ₹80.10L | ₹60.00L | ₹60.00L | ₹0.00L |
| Other Operating Expenses | ₹936.83L | ₹1,115.63L | ₹949.47L | ₹660.16L | ₹0.00L |
| Reconciled Depreciation | ₹30.72L | ₹34.04L | ₹31.46L | ₹31.01L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,496.49L | ₹3,055.49L | ₹4,337.37L | ₹2,572.74L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹33.59L | -₹16.89L | ₹0.00L |
| Interest Expense Non Operating | ₹155.32L | ₹170.74L | ₹101.92L | ₹81.80L | ₹0.00L |
| Net Income Common Stockholders | ₹241.14L | ₹194.64L | ₹149.84L | ₹56.42L | ₹0.00L |
| Net Income Continuous Operations | ₹241.14L | ₹194.64L | ₹149.84L | ₹56.42L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹241.14L | ₹194.64L | ₹149.84L | ₹56.42L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹155.32L | -₹170.74L | -₹112.91L | -₹76.49L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹241.14L | ₹194.64L | ₹149.84L | ₹56.42L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹241.14L | ₹194.64L | ₹149.84L | ₹56.42L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹241.14L | ₹194.64L | ₹149.84L | ₹56.42L | ₹0.00L |
Company Performance (FY23–FY26)
₹62.1 Cr₹46.6 Cr₹31.1 Cr₹15.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/01/2005 | Piyush Agrawal | 01761004 | Managing Director | View other directorships |
| 01/10/2011 | Chaitanya Agrawal | 05108809 | Whole-time director | View other directorships |
| 24/04/2015 | Chaitanya Agrawal | *****8707R | CFO | |
| 16/01/2019 | Shilpy Chopra | 07161915 | Director | View other directorships |
| 02/04/2024 | Heena Sharma | *****4310D | Company Secretary | |
| 03/09/2024 | Priyanka Pathak | 10601570 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Piyush AgrawalManaging Director
- Chaitanya AgrawalWhole-time director
- Priyanka PathakDirector
- Shilpy ChopraDirector
- Heena SharmaCompany Secretary
- Chaitanya AgrawalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-28112024 | - |
| 01/12/2024 | Form MGT-7-28112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-30102024 | - |
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Address
9 Dda Marketkatwaria Sarai, New Delhi, Delhi, India, 110016
Frequently Asked Questions
What is the incorporation date of Cranex Limited?
The incorporation date of Cranex Limited is 26/02/1973.
What is the authorized share capital and paid-up capital of Cranex Limited?
The authorized share capital of Cranex Limited is ₹10,00,00,000.00. The paid-up capital is ₹6,00,00,000.00.
Who are the current board members & directors of Cranex Limited?
The current board member of Cranex Limited are:
- Piyush Agrawal
- Chaitanya Agrawal
- Shilpy Chopra
- Priyanka Pathak
What is the registered address of Cranex Limited?
The registered address of Cranex Limited is 9 Dda Marketkatwaria Sarai, New Delhi, Delhi, India, 110016.
What is the Corporate Identification Number of Cranex Limited?
The Corporate Identification Number of Cranex Limited is L74899DL1973PLC006503.