Crest Ventures Limited
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
Key metrics
Price as of 2026-07-17
Stock price
₹376.60
Market cap
1,065 Cr
Stock P/E
30.5
P/B
0.80
Dividend yield
0.3%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31 Cr | 92 Cr | 144 Cr | 184 Cr | 77 Cr | 113 Cr | 44 Cr | 48 Cr | 63 Cr | 30 Cr | 35 Cr | 32 Cr |
| Operating expenses (approx.) | 14 Cr | 28 Cr | 57 Cr | 74 Cr | 10 Cr | 20 Cr | 20 Cr | 27 Cr | 21 Cr | 18 Cr | 15 Cr | 15 Cr |
| EBITDA | 17 Cr | 64 Cr | 87 Cr | 109 Cr | 67 Cr | 93 Cr | 24 Cr | 20 Cr | 42 Cr | 12 Cr | 21 Cr | 17 Cr |
| OPM % | 55.6% | 69.9% | 60.5% | 59.6% | 87.2% | 82.5% | 54.8% | 42.7% | 67.2% | 40.2% | 58.6% | 52.7% |
| Other income | 0.0001 Cr | 0.09 Cr | 0.10 Cr | 0.39 Cr | 0.03 Cr | 0.11 Cr | 0.04 Cr | 0.09 Cr | 0.0000 Cr | 0.0013 Cr | 0.02 Cr | 0.07 Cr |
| Interest | 6 Cr | 11 Cr | 17 Cr | 24 Cr | 6 Cr | 11 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr |
| Depreciation | 1 Cr | 2 Cr | 3 Cr | 5 Cr | 0.74 Cr | 2 Cr | 1 Cr | 1 Cr | 0.98 Cr | 1 Cr | 2 Cr | 2 Cr |
| Profit before tax | 10 Cr | 51 Cr | 66 Cr | 81 Cr | 61 Cr | 80 Cr | 18 Cr | 14 Cr | 37 Cr | 6 Cr | 14 Cr | 10 Cr |
| Tax % | 35.1% | 24.3% | 25.1% | 25.2% | 17.1% | 16.0% | 25.7% | 24.3% | 25.5% | 32.2% | 27.1% | 26.2% |
| Net profit | 6 Cr | 38 Cr | 50 Cr | 62 Cr | 50 Cr | 68 Cr | 15 Cr | 8 Cr | 26 Cr | 4 Cr | 11 Cr | 9 Cr |
| EPS (₹) | ₹2.08 | ₹13.49 | ₹17.84 | ₹21.33 | ₹17.47 | ₹23.54 | ₹5.10 | ₹2.74 | ₹9.01 | ₹1.32 | ₹3.92 | ₹2.96 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 14 Cr | 67 Cr | 55 Cr | 57 Cr | 651 Cr | 184 Cr | 204 Cr | 159 Cr | Sign in for TTM |
| Operating expenses (approx.) | 8 Cr | 39 Cr | 50 Cr | 60 Cr | 70 Cr | 75 Cr | 67 Cr | 69 Cr | Sign in for TTM |
| EBITDA | 6 Cr | 28 Cr | 5 Cr | -3 Cr | 580 Cr | 109 Cr | 137 Cr | 90 Cr | Sign in for TTM |
| OPM % | 40.6% | 42.1% | 8.8% | -5.0% | 89.2% | 59.4% | 67.3% | 56.5% | Sign in for TTM |
| Other income | 0.81 Cr | 0.94 Cr | 0.36 Cr | 0.29 Cr | 0.31 Cr | 0.39 Cr | 0.24 Cr | 0.09 Cr | Sign in for TTM |
| Interest | 2 Cr | 10 Cr | 11 Cr | 14 Cr | 11 Cr | 24 Cr | 21 Cr | 20 Cr | Sign in for TTM |
| Depreciation | 0.35 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 5 Cr | 4 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 3 Cr | 15 Cr | -9 Cr | -20 Cr | 565 Cr | 81 Cr | 112 Cr | 65 Cr | Sign in for TTM |
| Tax % | 33.0% | 32.0% | -49.4% | -14.8% | 31.4% | 25.2% | 18.6% | 26.5% | Sign in for TTM |
| Net profit | 10 Cr | 45 Cr | 3 Cr | 12 Cr | 396 Cr | 62 Cr | 90 Cr | 48 Cr | Sign in for TTM |
| EPS (₹) | ₹3.67 | ₹15.89 | ₹1.05 | ₹4.25 | ₹139.41 | ₹21.33 | ₹31.39 | ₹16.61 | Sign in for TTM |
| Dividend payout % | — | — | — | 11.8% | 0.4% | 4.5% | 3.1% | 5.9% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr |
| Reserves | — | 543 Cr | 550 Cr | 562 Cr | 950 Cr | 1,107 Cr | 1,167 Cr | 1,305 Cr |
| Borrowings | — | 56 Cr | 58 Cr | — | 81 Cr | 112 Cr | 69 Cr | 102 Cr |
| Other liabilities | 579 Cr | 55 Cr | 75 Cr | 264 Cr | 124 Cr | 124 Cr | 132 Cr | 490 Cr |
| Total liabilities | 608 Cr | 683 Cr | 711 Cr | 855 Cr | 1,183 Cr | 1,371 Cr | 1,421 Cr | 1,925 Cr |
| Fixed assets (net) | — | — | — | — | 12 Cr | 10 Cr | 12 Cr | 19 Cr |
| CWIP | — | — | — | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | — |
| Investments | — | 398 Cr | 441 Cr | — | 286 Cr | 316 Cr | 290 Cr | 408 Cr |
| Other assets | — | 5 Cr | 4 Cr | — | 100 Cr | 186 Cr | 174 Cr | 724 Cr |
| Total assets | 608 Cr | 683 Cr | 711 Cr | 855 Cr | 1,183 Cr | 1,371 Cr | 1,421 Cr | 1,925 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -104 Cr | -680 Cr | -7 Cr | -15 Cr | 46 Cr |
| Cash from investing | — | — | — | -22 Cr | 782 Cr | 48 Cr | 29 Cr | -83 Cr |
| Cash from financing | — | — | — | 124 Cr | -82 Cr | 26 Cr | -53 Cr | 109 Cr |
| Net cash flow | — | — | — | -2 Cr | 20 Cr | 66 Cr | -39 Cr | 72 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -108 Cr | -700 Cr | -20 Cr | -16 Cr | 35 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 18.3% | 4.0% | 0.3% | -1.0% | 54.4% | 8.4% | 10.3% | 5.9% |
| ROE % | 35.4% | 7.9% | 0.5% | 2.0% | 40.5% | 5.3% | 7.3% | 3.5% |
| Debtor days | — | 26 | 26 | — | 4 | 8 | 19 | 10 |
| Inventory days | — | — | — | — | 10504 | 173 | 191 | 1352 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | — | 26 | 26 | — | 10508 | 180 | 209 | 1362 |
| Debt / equity | 0.00 | 0.10 | 0.10 | 0.00 | 0.08 | 0.10 | 0.06 | 0.08 |
| Current ratio | — | — | — | — | — | — | — | — |
| Net debt / EBITDA | 0.00 | 2.01 | 12.08 | — | 0.09 | 0.15 | 0.09 | -0.30 |
Compare with peers
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