Croe.Bo
CROE.BO operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to retail and wholesale channels.
Business. CROE.BO operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to retail and wholesale channels.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CROE.BO operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to retail and wholesale channels.
CROE.BO maintains a strong capital structure with a current ratio of 29.68, indicating a high level of liquidity and the ability to cover short-term obligations comfortably. The company has no long-term debt, and its total liabilities are minimal at INR 35.54 million, while total equity stands at INR 1,079.30 million. However, the company reported negative operating cash flow of INR 357.99 million, which raises concerns about its ability to generate cash from operations.
Profitability metrics show a return on equity (ROE) of 12.04% and a return on assets (ROA) of 11.65%, both of which are strong indicators of efficient use of equity and assets. These figures are well above the industry median for Food Processing, suggesting that CROE.BO is outperforming its peers in terms of capital efficiency and profitability.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and supply chain disruptions. The absence of capital expenditures in the latest financial period suggests a conservative approach to reinvestment, which may limit future growth potential.
Looking ahead, the company's revenue is expected to remain stable, with no significant growth or decline projected in the next fiscal year. The negative operating cash flow and lack of capital expenditures may constrain its ability to scale operations or enter new markets. However, the company's strong equity position and low debt levels provide a buffer against short-term financial stress.
The risk assessment highlights a medium liquidity risk due to the negative net cash position after accounting for total debt. While the company has no long-term debt, the negative operating cash flow indicates a reliance on external financing or asset sales to fund operations. The dilution risk is low, as there is no indication of share issuance or dilution in the near term.
Recent filings and transcripts do not indicate any material events or strategic shifts. The company has not disclosed any new product launches, market expansions, or significant capital projects. The absence of recent events suggests a stable but potentially stagnant business environment for CROE.BO.
- CROE.BO has a strong equity position and low debt, but its negative operating cash flow raises liquidity concerns.
- The company's ROE and ROA are above industry medians, indicating strong profitability and capital efficiency.
- Revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional risks.
- No capital expenditures were recorded, suggesting a conservative reinvestment strategy.
- The company's liquidity risk is medium, and dilution risk is low in the near term.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
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- CROE.BO Market data — financials · 2026-05-27