Canarys Automations
Key Fundamentals
SMEIT - SoftwareInformation TechnologyPrice-based figures as of · TTM
- ROCE
- 22.60%
- Debt to Equity
- 0.10
- EPS (TTM)
- —
- Book Value
- ₹17.62
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 1.36
- ROE
- 14.60%
- Dividend Yield
- 0.00%
- EBITDA
- ₹23.80 Cr
- 52W High
- ₹35.20
- 52W Low
- ₹14.60
- Volume
- 0
Peer Comparison
Information Technology › Computer Software & Consulting › Computers - Software & Consulting
| ₹2,436.00 | 17.08 | ₹8,98,480 Cr | 7.40 | 0.96% | 51.80% | 63.00% | ₹2,83,248 Cr | ₹51,858 Cr | |
| ₹1,128.20 | 14.88 | ₹4,63,085 Cr | 4.86 | 2.26% | 31.90% | 40.00% | ₹1,89,336 Cr | ₹30,788 Cr | |
| ₹1,405.00 | 21.88 | ₹3,89,601 Cr | 5.01 | 3.34% | 23.80% | 30.40% | ₹1,34,374 Cr | ₹17,434 Cr | |
| ₹194.55 | 15.21 | ₹1,94,390 Cr | 2.44 | 1.01% | 15.50% | 17.80% | ₹94,968 Cr | ₹13,285 Cr | |
| ₹1,783.00 | 34.02 | ₹1,76,066 Cr | 5.88 | 0.84% | 17.50% | 23.10% | ₹59,176 Cr | ₹5,163 Cr | |
| ₹4,204.90 | 23.84 | ₹1,26,067 Cr | 4.82 | 0.59% | 23.10% | 29.60% | ₹44,075 Cr | ₹5,197 Cr | |
| ₹6,065.00 | 49.64 | ₹96,188 Cr | 7.82 | 0.66% | 27.20% | 34.40% | ₹15,718 Cr | ₹1,922 Cr | |
| Canarys Automations (this company) | ₹23.90 | — | ₹141 Cr | 1.36 | 0.00% | 14.60% | 22.60% | — | — |
| Median 8 companies | ₹1,594.00 | 21.88 | ₹1,85,228 Cr | 4.94 | 0.90% | 23.45% | 30.00% | ₹94,968 Cr | ₹13,285 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 79
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 37
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 98
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 54
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 86
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 36
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Company is almost debt free.
- Debtor days have improved from 248 to 148 days.
- Company's working capital requirements have reduced from 177 days to 107 days
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.8% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 4 | 5 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 37.13
- Neutral
- MACD (12,26,9)
- −0.70
- Bearish
- SMA (50)
- 26.10
- Bearish
- SMA (200)
- 22.87
- Bullish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +50.09% |
|---|---|
| 3Y | +38.21% |
| 1Y | +122.47% |
Net profit
| 5Y | +49.63% |
|---|---|
| 3Y | +18.56% |
| 1Y | +87.50% |
Operating cash flow
| 5Y | Turned positive |
|---|---|
| 3Y | Turned positive |
| 1Y | +75.00% |
Operating margin· change in pp
| 5Y | −0.43 pp |
|---|---|
| 3Y | −6.22 pp |
| 1Y | −1.25 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2020 | ₹18.00 Cr |
|---|---|
| Mar 2021 | ₹26.00 Cr |
| Mar 2022 | ₹52.00 Cr |
| Mar 2023 | ₹75.00 Cr |
| Mar 2024 | ₹75.00 Cr |
| Mar 2025 | ₹89.00 Cr |
| Mar 2026 | ₹198 Cr |
Net profit by year
| Mar 2020 | ₹1.00 Cr |
|---|---|
| Mar 2021 | ₹2.00 Cr |
| Mar 2022 | ₹5.00 Cr |
| Mar 2023 | ₹9.00 Cr |
| Mar 2024 | ₹8.00 Cr |
| Mar 2025 | ₹8.00 Cr |
| Mar 2026 | ₹15.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 29 | 46 | 31 | 44 | 38 | 52 | 101 | 97 |
| Expenses | 26 | 36 | 27 | 37 | 32 | 46 | 89 | 87 |
| Operating Profit | 3 | 10 | 4 | 7 | 6 | 6 | 12 | 10 |
| OPM % | 11% | 21% | 14% | 15% | 15% | 11% | 12% | 10% |
| Other Income | 1 | 0 | 0 | 1 | 1 | 1 | 1 | −1 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 3 | 9 | 4 | 7 | 6 | 6 | 12 | 8 |
| Tax % | 29% | 27% | 24% | 25% | 26% | 29% | 25% | 25% |
| Net Profit | 2 | 6 | 3 | 5 | 4 | 4 | 9 | 6 |
| EPS (₹) | — | — | 0.65 | 0.95 | 0.75 | 0.71 | 1.2 | 1.02 |
Profit & Loss
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 18 | 26 | 52 | 75 | 75 | 89 | 198 |
| Expenses | 16 | 22 | 45 | 62 | 64 | 78 | 176 |
| Operating Profit | 2 | 3 | 7 | 13 | 11 | 11 | 22 |
| OPM % | 10% | 13% | 13% | 17% | 15% | 13% | 11% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 2 | −1 |
| Interest | 0 | 0 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 2 | 3 | 6 | 12 | 11 | 11 | 20 |
| Tax % | 25% | 30% | 27% | 28% | 25% | 28% | 25% |
| Net Profit | 1 | 2 | 5 | 9 | 8 | 8 | 15 |
| EPS (₹) | — | — | — | — | 1.42 | 1.45 | 2.1 |
| Div. Payout % | 0% | 9% | 5% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 4 | 4 | 11 | 11 | 12 |
| Reserves | 3 | 5 | 8 | 16 | 60 | 74 | 92 |
| Borrowings | 0 | 5 | 14 | 19 | 11 | 9 | 10 |
| Other Liabilities | 6 | 7 | 22 | 21 | 23 | 26 | 27 |
| Total Liabilities | 11 | 20 | 48 | 61 | 105 | 121 | 141 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 5 | 12 |
| Investments | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 10 | 18 | 47 | 59 | 100 | 113 | 105 |
| Total Assets | 11 | 20 | 48 | 61 | 105 | 121 | 141 |
Cash Flow
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 0 | −2 | −3 | −7 | −12 | 4 | 7 |
| Investing | 0 | −1 | 0 | −1 | −2 | −4 | −30 |
| Financing | 0 | 6 | 8 | 5 | 32 | 2 | 3 |
| Net Cash Flow | 0 | 3 | 6 | −3 | 18 | 2 | −20 |
| Free Cash Flow | 0 | −2 | −3 | −7 | −14 | 1 | −23 |
| CFO/EBITDA | 60 | −22 | −14 | −28 | −82 | 62 | 52 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 148 | 184 | 209 | 315 | 280 | 148 |
| Inventory Days | 488 | 56 | 98 | 74 | 37 | 148 | 30 |
| Days Payable | 692 | 221 | 309 | 258 | 229 | 437 | 69 |
| Cash Conversion Cycle | −128 | −17 | −28 | 25 | 123 | −9 | 109 |
| Working Capital Days | 13 | 94 | 40 | 81 | 215 | 208 | 107 |
| ROCE % | — | 35% | 36% | 42% | 20% | 14% | 23% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Canarys Automations insights
52 extracted metrics across FY17–FY26.
Documents
- Concall · Jul 2026Transcript PPT Recording
- Concall · Dec 2025Transcript PPT Recording
- Concall · Jul 2025Transcript PPT
- Concall · Jul 2024Transcript PPT
- Concall · Jul 2024Transcript
- 1 Oct 2026
- 30 Sep 2026
- 29 Sep 2026
Frequently Asked Questions about Canarys Automations
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Company Information
Incorporated in 1991, Canarys Automations Ltd is in the business of software & hardware development, consultancy services, electronic equipments, and handling water management system turnkey projects
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