| Scrip code | 000000 |
|---|---|
| NSE Symbol | CANARYS |
| MSEI Symbol | NOTLISTED |
| ISIN | INE0QG301017 |
| Name of Company | CANARYS AUTOMATIONS LIMITED |
| Type of company | SME |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 14-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 10-11-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Half Yearly |
| Reporting Quarter | Half yearly |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 14-11-2025 15:50:00 |
| End date and time of board meeting | 14-11-2025 17:30:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Revenue From Operations | ||
| Revenue from operations | 10,120.46 | 10,120.46 | |
| Other income | 50.96 | 50.96 | |
| Total Income | 10,171.42 | 10,171.42 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 4,438.34 | 4,438.34 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (370.85) | (370.85) |
| (d) | Employee benefit expense | 3,624.72 | 3,624.72 |
| (e) | Finance costs | 67.22 | 67.22 |
| (f) | Depreciation and amortisation expense | 8.98 | 8.98 |
| (g) | Other Expenses | ||
| 1 | other expenses | 1,155.55 | 1,155.55 |
| Total other expenses | 1,155.55 | 1,155.55 | |
| Total expenses | 8,923.96 | 8,923.96 | |
| 3 | Profit before exceptional and extraordinary items and tax | 1,247.46 | 1,247.46 |
| 4 | Exceptional items | (39.39) | (39.39) |
| 5 | Profit before extraordinary items and tax | 1,208.07 | 1,208.07 |
| 6 | Extraordinary items | 0.00 | 0.00 |
| 7 | Profit before tax | 1,208.07 | 1,208.07 |
| 8 | Tax Expense | ||
| Current tax | 298.66 | 298.66 | |
| Deferred tax | 0.33 | 0.33 | |
| Total tax expenses | 298.99 | 298.99 | |
| 9 | Net Profit Loss for the period from continuing operations | 909.08 | 909.08 |
| 10 | Profit (loss) from discontinuing operations before tax | 0.00 | 0.00 |
| 11 | Tax expense of discontinuing operations | 0.00 | 0.00 |
| 12 | Net profit (loss) from discontinuing operation after tax | 0.00 | 0.00 |
| 13 | Profit (loss) for period before minority interest | 909.08 | 909.08 |
| 14 | Share of profit (loss) of associates | 0.00 | 0.00 |
| 15 | Profit (loss) of minority interest | 0.00 | 0.00 |
| 16 | Net profit (Loss) for the period | 909.08 | 909.08 |
| 17 | Details of equity share capital | ||
| Paid-up equity share capital | 1,299.92 | 1,299.92 | |
| Face value of equity share capital | 2 | 2 | |
| 18 | Reserves excluding revaluation reserve | ||
| 19 | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 1.2 | 1.2 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.2 | 1.2 | |
| 20 | Debt equity ratio | 0.00 | 0.00 |
| 21 | Debt service coverage ratio | 0.00 | 0.00 |
| 22 | Interest service coverage ratio | 0.00 | 0.00 |
| 23 | Disclosure of notes on financial results | ||
| 20 | Debt equity ratio | |
|---|---|---|
| 21 | Debt service coverage ratio | |
| 22 | Interest service coverage ratio |
| A | Date of start of reporting period | 01-04-2025 |
|---|---|---|
| B | Date of end of reporting period | 30-09-2025 |
| C | Whether results are audited or unaudited | |
| D | Nature of report standalone or consolidated | Consolidated |
| 1 | Statement of cash flows | |
| Cash flows from used in operating activities | ||
| Profit before extraordinary items and tax | 1,208.07 | |
| 2 | Adjustments for reconcile profit (loss) | |
| Adjustments to profit (loss) | ||
| Adjustments for finance costs | 0.00 | |
| Adjustments for depreciation and amortisation expense | 8.98 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |
| Adjustments for dividend income | 0.00 | |
| Adjustments for share-based payments | 39.39 | |
| Other adjustments for which cash effects are investing or financing cash flow | 3.86 | |
| Other adjustments to reconcile profit (loss) | 0.00 | |
| Other adjustments for non-cash items | 0.00 | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Total adjustments to profit (loss) | 52.23 | |
| 3 | Adjustments for working capital | |
| Adjustments for decrease (increase) in inventories | (315.95) | |
| Adjustments for decrease (increase) in trade receivables | 1,273.64 | |
| Adjustments for decrease (increase) in other current assets | (1,775.09) | |
| Adjustments for increase (decrease) in trade payables | (170.77) | |
| Adjustments for increase (decrease) in other current liabilities | 139.41 | |
| Adjustments for provisions | (113.28) | |
| Total adjustments for working capital | (962.04) | |
| Total adjustments for reconcile profit (loss) | (909.81) | |
| Net cash flows from (used in) operations | 298.26 | |
| Dividends received | 8.10 | |
| Interest paid | 54.04 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 298.66 | |
| Other inflows (outflows) of cash | (93.94) | |
| Net cash flows from (used in) operating activities before extraordinary items | (140.28) | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) operating activities | (140.28) | |
| 4 | Cash flows from used in investing activities | |
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |
| Other cash receipts from sales of interests in joint ventures | 0.00 | |
| Other cash payments to acquire interests in joint ventures | 0.00 | |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Proceeds from sales of property plant and equipment | 0.00 | |
| Purchase of property plant and equipment | 192.41 | |
| Proceeds from sales of intangible assets | 0.00 | |
| Purchase of intangible assets | 4,424.55 | |
| Cash advances and loans made to other parties | 0.00 | |
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Dividends received | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 77.69 | |
| Proceeds from government grants | 0.00 | |
| Net cash flows from (used in) investing activities before extraordinary items | (4,539.27) | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) investing activities | (4,539.27) | |
| Cash flows from used in financing activities | ||
| Proceeds from issuing shares | 0.00 | |
| Proceeds from issuing other equity instruments | 0.00 | |
| Proceeds from issuing debentures notes bonds etc | 0.00 | |
| Proceeds from borrowings | 639.98 | |
| Repayments of borrowings | 0.00 | |
| Dividends paid | (7.80) | |
| Interest paid | 54.04 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 2,097.20 | |
| Net cash flows from (used in) financing activities before extraordinary items | 2,690.94 | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) financing activities | 2,690.94 | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (1,988.61) | |
| 6 | Effect of exchange rate changes on cash and cash equivalents | |
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |
| Net increase (decrease) in cash and cash equivalents | (1,988.61) | |
| Cash and cash equivalents cash flow statement at beginning of period | 2,931.79 | |
| Cash and cash equivalents cash flow statement at end of period | 943.18 | |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 30-09-2025 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Equity and liabilities | |||
| 1 | Shareholders' funds | ||
| Share capital | 1,299.92 | ||
| Reserves and surplus | 8,008.57 | ||
| Money received against share warrants | 158.75 | ||
| Total shareholders' funds | 9,467.24 | ||
| 2 | Share application money pending allotment | 0.00 | |
| 3 | Deferred government grants | 0.00 | |
| 4 | Minority interest | 232155000 | |
| 5 | Non-current liabilities | ||
| Long-term borrowings | 0.00 | ||
| Deferred tax liabilities (net) | 0.00 | ||
| Foreign currency monetary item translation difference liability account | 0.00 | ||
| Other long-term liabilities | 3.30 | ||
| Long-term provisions | 13.93 | ||
| Total non-current liabilities | 17.23 | ||
| 6 | Current liabilities | ||
| Short-term borrowings | 1,353.89 | ||
| Trade Payables | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 221.16 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,448.62 | ||
| Total Trade payable | 1,669.78 | ||
| Other current liabilities | 499.02 | ||
| Short-term provisions | 259.14 | ||
| Total current liabilities | 3,781.83 | ||
| Total equity and liabilities | 15,587.85 | ||
| Assets | |||
| 1 | Non-current assets | ||
| i | Property, Plant and Equipment and Intangible assets | ||
| Property, Plant and Equipment | 45.37 | ||
| Producing properties | 0.00 | ||
| Intangible assets | 4,425.67 | Preproducing properties | 0.00 |
| Property, Plant and Equipment capital work-in-progress | 0.00 | ||
| Intangible assets under development or work-in-progress | 729.28 | ||
| Total Property, Plant and Equipment and Intangible assets | 5,200.32 | ||
| ii | Non-current investments | 119.89 | |
| v | Deferred tax assets (net) | 43.56 | |
| vi | Foreign currency monetary item translation difference asset account | 0.00 | |
| vii | Long-term loans and advances | 11.34 | |
| viii | Other non-current assets | 207.37 | |
| Total non-current assets | 5,582.48 | ||
| Current assets | |||
| Current investments | 0.00 | ||
| Inventories | 938.54 | ||
| Trade receivables | 5,559.12 | ||
| Cash and cash equivalents | 0.39 | ||
| Bank balance other than cash and cash equivalents | 735.42 | ||
| Short-term loans and advances | 472.12 | ||
| Other current assets | 2,299.78 | ||
| Total current assets | 10,005.37 | ||
| Total assets | 15,587.85 | ||
| Disclosure of notes on assets and liabilities | |||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Technology Solutions | 9,920.24 | 9,920.24 | ||||
| 2 | Water Resource Management Solutions | 200.22 | 200.22 | ||||
| 3 | Unallocable Income | 0.00 | 0.00 | ||||
| Total Segment Revenue | 10,120.46 | 10,120.46 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 10,120.46 | 10,120.46 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Technology Solutions | 1,320.03 | 1,320.03 | ||||
| 2 | Water Resource Management Solutions | (50.88) | (50.88) | ||||
| 3 | Unallocable Income | 50.97 | 50.97 | ||||
| Total Profit before tax | 1,320.12 | 1,320.12 | |||||
| i. Finance cost | 32.99 | 32.99 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 79.06 | 79.06 | |||||
| Profit before tax | 1,208.07 | 1,208.07 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Technology Solutions | 3,434.14 | 3,434.14 | ||||
| 2 | Water Resource Management Solutions | 4,170.42 | 4,170.42 | ||||
| 3 | Unallocable Income | 0.00 | 0.00 | ||||
| 4 | Technology Solutions | 3,434.14 | 3,434.14 | ||||
| 5 | Water Resource Management Solutions | 4,170.42 | 4,170.42 | ||||
| 6 | Unallocable Income | 0.00 | 0.00 | ||||
| Total Segment Asset | 7,604.56 | 7,604.56 | |||||
| Un-allocable Assets | 4,184.24 | 4,184.24 | |||||
| Net Segment Asset | 11,788.80 | 11,788.80 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Technology Solutions | 0.00 | 0.00 | ||||
| 2 | Water Resource Management Solutions | 0.00 | 0.00 | ||||
| 3 | Unallocable Income | 0.00 | 0.00 | ||||
| 4 | Technology Solutions | 0.00 | 0.00 | ||||
| 5 | Water Resource Management Solutions | 0.00 | 0.00 | ||||
| 6 | Unallocable Income | 0.00 | 0.00 | ||||
| Total Segment Liabilities | 0.00 | 0.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 0.00 | 0.00 | |||||
| Disclosure of notes on segments | |||||||