Crest Ventures Financials

NSE: CREST | BSE: 511413

₹359.00

₹-6.30 (-1.72%)

As on 04-Sep-2026 15:51IST

Market cap

₹1,013 Cr

Revenue (TTM)

₹127 Cr

P/E Ratio

29.4

P/B Ratio

0.8

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	127.01	159.14	204.29	183.61	650.55	56.92
Other Income	0.14	2.98	6.21	0.48	1.42	0.29
Total Income	127.15	162.12	210.50	184.10	651.96	57.21
Interest Expense	21.02	20.06	20.74	23.56	11.42	14.48
Operating Expenses	62.53	72.27	73.03	74.71	71.43	60.03
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	37.85	64.99	111.13	82.53	573.01	15.13
Taxes	10.79	17.12	20.96	20.45	177.17	3.03
Profit after Tax	27.06	47.87	90.17	62.08	395.84	12.10
Minority Interest	-0.61	-1.04	-1.66	-1.94	--	--
Share of Associate	8.00	--	--	--	--	--
Consolidated Profit	34.45	46.83	88.51	60.14	395.84	12.10

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,307.03	1,307.03	1,194.81	1,104.62	978.41	590.42
Minority Interest	-0.61	25.97	24.82	30.22	0.00	--
Non-Current Liabilities	280.33	332.84	72.98	73.01	149.52	244.81
Current Liabilities	311.89	256.78	127.14	161.72	51.81	14.23
Total Liabilities	1,925.22	1,922.62	1,419.74	1,370.18	1,183.35	854.67

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	76.88	1,066.37	1,097.06	911.09	583.85	701.07
Current Assets	1,227.54	856.25	322.68	458.47	595.88	148.38
Total Assets	1,925.22	1,922.62	1,419.74	1,370.18	1,183.35	854.67
Contingent Liabilities	--	235.93	235.60	125.10	59.45	0.07

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	46.15	-14.15	-7.36	-679.59	-104.28
Cash Flow from Investing Activities	--	-85.21	27.63	47.80	782.26	-21.57
Cash from Financing Activities	--	108.83	-52.72	25.55	-82.30	123.91
Net Cash Inflow / Outflow	--	69.77	-39.23	65.99	20.37	-1.94

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	12.11	16.57	31.39	21.33	140.38	4.25
Cash EPS (₹)	12.11	18.79	33.49	23.65	141.88	5.37
Adjusted Book Value (₹)	460.72	461.59	423.63	391.75	346.99	207.53
Dividend per Share (₹)	0.28	1.00	1.00	1.00	1.00	0.50
Cash Flow per Share (₹)	--	16.33	-5.02	-2.61	-241.02	-36.65
Free Cash Flow per Share (₹)	--	17.62	15.55	3.72	-61.57	-36.38

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	5.78	9.90	8.63	64.97	4.61
ROE (%)	2.68	3.83	7.84	5.96	50.46	2.07
ROA (%)	1.62	2.86	6.47	4.87	39.01	1.56
EBIT Margin (%)	46.24	51.29	62.17	56.80	88.37	-11.07
Net Margin (%)	21.28	29.53	42.84	33.72	60.71	21.15
Cash Profit Margin (%)	--	33.38	46.22	36.32	61.49	26.86

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-33.16	-22.10	11.26	-71.78	1,042.93	4.39
EBIT Growth (%)	-45.49	-35.73	21.77	-81.86	9,225.59	-568.33
Net Profit Growth (%)	-37.92	-46.91	45.25	-84.32	3,171.69	305.98
EPS Growth (%)	-46.62	-47.21	47.17	-84.81	3,201.06	305.99
Book Value Growth (%)	--	9.23	8.14	12.90	65.72	2.16

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	29.40	19.14	11.83	17.49	1.14	42.44
Price / Book Value	0.77	0.69	0.88	0.95	0.46	0.87
Dividend Yield (%)	0.28	0.32	0.27	0.27	0.62	0.28
EV/EBITDA	17.70	11.43	8.26	10.59	1.01	-198.68
Close Price (₹)	377.80	324.85	374.05	374.75	159.50	182.45
High Price (₹)	450.00	450.00	621.65	525.00	220.00	199.00
Low Price (₹)	298.15	298.15	304.55	145.30	142.30	71.30
Market Cap (₹ Cr)	1,012.95	896.62	1,047.23	1,052.17	452.00	513.52

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.21	0.14	0.18	0.18	0.10
Short term debt to equity ratio	0.08	0.08	0.09	0.12	0.02	0.00
Current Ratio	3.94	3.33	2.54	2.84	11.50	10.43
Quick Ratio	3.94	1.04	1.70	2.30	10.27	7.27
Interest Coverage	2.80	4.24	6.36	4.50	51.16	2.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)