Crest Ventures Ltd.
•₹ 361.8-0.86%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Investing and Financial Activities: 46.6% • Real Estate and Related Activities: 33.0% • Broking and Related Activities: 20.4% • Unallocable: 0.0%
PROS
- Company has delivered good profit growth of 74.2% CAGR over last 5 years
- Comfortable capital adequacy - CAR of 64.4%
- Asset quality is healthy - gross NPA of just 0.0%
- Solid return on assets for a lender - ROA of 2.8%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 23.9% CAGR over last 5 years
CONS
- Recent results are weak - TTM profit is down 48.1% versus prior year
- Company has a low return on equity of 5.9% over last 3 years
- Company has a low return on capital employed of 8.1%
- Operating margins have contracted to 54.6% from 89.2%
- Valuation is stretched - P/E of 29.8 is well above its own 5-year median (17.5)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BAJFINANCE | 1078.60 | 33.07 | 671531.43 | 0.56 | 6080.60 | 27.60 | 23165.45 | 20.37 | 10.87 | 70.70 |
| 2. | SHRIRAMFIN | 1104.90 | 22.97 | 259981.15 | 0.98 | 3452.77 | 59.90 | 13400.43 | 17.46 | 11.49 | 74.63 |
| 3. | JIOFIN | 242.70 | 77.55 | 160258.25 | 0.25 | 830.25 | 155.73 | 2004.47 | 227.28 | 2.11 | 69.71 |
| 4. | CHOLAFIN | 1866.25 | 27.72 | 159390.07 | 0.11 | 1656.22 | 45.56 | 8856.29 | 21.89 | 9.70 | 70.07 |
| 5. | TATACAP | 365.15 | 28.68 | 155001.39 | 0.16 | 16281.80 | 1464.16 | 88219.30 | 1051.00 | 8.66 | 75.72 |
| 6. | BAJAJHLDNG | 11322.85 | 14.23 | 126015.97 | 1.72 | 2708.08 | -92.27 | 394.33 | 23.34 | 14.81 | 684.72 |
| 7. | MUTHOOTFIN | 2859.20 | 10.09 | 114787.87 | 1.05 | 2824.84 | 43.08 | 8671.60 | 36.25 | 15.87 | 83.76 |
| 8. | ABCAPITAL | 396.75 | 26.46 | 108592.29 | 0.00 | 1223.85 | 43.85 | 12179.54 | 137.84 | 8.82 | 41.91 |
| 9. | LTF | 315.00 | 24.80 | 78940.44 | 0.87 | 915.99 | 30.70 | 5212.92 | 22.38 | 8.54 | 62.13 |
| 10. | SBICARD | 626.30 | 0.00 | 59601.37 | 0.40 | 664.44 | 19.51 | 5040.55 | 7.60 | 11.75 | 29.83 |
| 11. | HDBFS | 681.15 | 26.00 | 56579.31 | 0.59 | 785.20 | 38.31 | 4937.90 | 18.71 | 9.09 | 57.98 |
| 12. | CREST | 360.55 | 29.78 | 1025.76 | 0.28 | 11.47 | -55.82 | 30.24 | -17.81 | 5.78 | 68.93 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 55 | 44 | 34 | 66 | 22 | 24 | 22 | 37 | 19 | 22 | 19 | 30 | |
| 14 | 14 | 29 | 18 | 10 | 10 | 20 | 27 | 21 | 18 | 15 | 15 | 22 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| 10 | 40 | 15 | 15 | 61 | 19 | 18 | 14 | 37 | 6 | 14 | 10 | 14 | |
| Tax % | 35.16% | 21.48% | 27.78% | 25.58% | 17.10% | 12.72% | 25.77% | 24.25% | 25.47% | 32.12% | 27.10% | 26.17% | 18.59% |
| Net Profit | 0 | 0 | 0 | 0 | 50 | 18 | 15 | 8 | 26 | 4 | 11 | 9 | 11 |
| 2 | 11 | 4 | 4 | 17 | 6 | 5 | 3 | 9 | 1 | 4 | 3 | 0 | |
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 23
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 1
- 10
- Tax %
- 35.16%
- Net Profit
- 0
- 2
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 55
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 1
- 40
- Tax %
- 21.48%
- Net Profit
- 0
- 11
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 44
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 1
- 15
- Tax %
- 27.78%
- Net Profit
- 0
- 4
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 34
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 1
- 15
- Tax %
- 25.58%
- Net Profit
- 0
- 4
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 66
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 1
- 61
- Tax %
- 17.10%
- Net Profit
- 50
- 17
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 22
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- 19
- Tax %
- 12.72%
- Net Profit
- 18
- 6
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 24
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- 18
- Tax %
- 25.77%
- Net Profit
- 15
- 5
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 22
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- 14
- Tax %
- 24.25%
- Net Profit
- 8
- 3
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 37
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 37
- Tax %
- 25.47%
- Net Profit
- 26
- 9
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 19
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- 6
- Tax %
- 32.12%
- Net Profit
- 4
- 1
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 22
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 2
- 14
- Tax %
- 27.10%
- Net Profit
- 11
- 4
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 19
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 2
- 10
- Tax %
- 26.17%
- Net Profit
- 9
- 3
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 30
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- 14
- Tax %
- 18.59%
- Net Profit
- 11
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 48 | 96 | 52 | 67 | 55 | 57 | 651 | 184 | 204 | 159 | 90 | |
| 33 | 30 | 32 | 40 | 50 | 60 | 71 | 75 | 73 | 72 | 69 | |
| Operating Profit | 16 | 66 | 21 | 28 | 5 | -3 | 581 | 109 | 137 | 90 | — |
| OPM % | 34 | 69 | 41 | 42 | 9 | -5 | 89 | 60 | 67 | 56 | — |
| Other Income | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 6 | 3 | 0 |
| Interest | 9 | 8 | 8 | 10 | 11 | 14 | 11 | 24 | 21 | 20 | 21 |
| Depreciation | 1 | 1 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 5 | 6 |
| 6 | 57 | 10 | 15 | 7 | 15 | 573 | 83 | 111 | 65 | 44 | |
| Tax % | 15 | 11 | 36 | 32 | 59 | 20 | 31 | 25 | 19 | 26 | 25 |
| Net Profit | 5 | 50 | 6 | 10 | 3 | 12 | 396 | 62 | 90 | 48 | 33 |
| EPS | 0 | 0 | 0 | 0 | 1 | 4 | 139 | 21 | 31 | 17 | — |
| Dividend Payout % | 3 | 1 | 3 | 3 | 48 | 12 | 1 | 5 | 3 | 6 | — |
| Minority Interest | -1 | -1 | 3 | 0 | 0 | 0 | 0 | -2 | -2 | -1 | 0 |
| Share of Associates | 34 | 45 | 39 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Adjusted EPS | 15 | 36 | 17 | 16 | 1 | 4 | 140 | 21 | 31 | 17 | — |
| Minority Interest | -1 | -1 | 3 | 0 | 0 | 0 | 0 | -2 | -2 | -1 | 0 |
| Share of Associates | 34 | 45 | 39 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Adjusted EPS | 15 | 36 | 17 | 16 | 1 | 4 | 140 | 21 | 31 | 17 | — |
Mar 2017
- 48
- 33
- Operating Profit
- 16
- OPM %
- 34
- Other Income
- 1
- Interest
- 9
- Depreciation
- 1
- 6
- Tax %
- 15
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- -1
- Share of Associates
- 34
- Adjusted EPS
- 15
- Minority Interest
- -1
- Share of Associates
- 34
- Adjusted EPS
- 15
Mar 2018
- 96
- 30
- Operating Profit
- 66
- OPM %
- 69
- Other Income
- 1
- Interest
- 8
- Depreciation
- 1
- 57
- Tax %
- 11
- Net Profit
- 50
- EPS
- 0
- Dividend Payout %
- 1
- Minority Interest
- -1
- Share of Associates
- 45
- Adjusted EPS
- 36
- Minority Interest
- -1
- Share of Associates
- 45
- Adjusted EPS
- 36
Mar 2019
- 52
- 32
- Operating Profit
- 21
- OPM %
- 41
- Other Income
- 1
- Interest
- 8
- Depreciation
- 3
- 10
- Tax %
- 36
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 3
- Share of Associates
- 39
- Adjusted EPS
- 17
- Minority Interest
- 3
- Share of Associates
- 39
- Adjusted EPS
- 17
Mar 2020
- 67
- 40
- Operating Profit
- 28
- OPM %
- 42
- Other Income
- 1
- Interest
- 10
- Depreciation
- 3
- 15
- Tax %
- 32
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 35
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 35
- Adjusted EPS
- 16
Mar 2021
- 55
- 50
- Operating Profit
- 5
- OPM %
- 9
- Other Income
- 0
- Interest
- 11
- Depreciation
- 3
- 7
- Tax %
- 59
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 48
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 57
- 60
- Operating Profit
- -3
- OPM %
- -5
- Other Income
- 0
- Interest
- 14
- Depreciation
- 3
- 15
- Tax %
- 20
- Net Profit
- 12
- EPS
- 4
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 651
- 71
- Operating Profit
- 581
- OPM %
- 89
- Other Income
- 1
- Interest
- 11
- Depreciation
- 4
- 573
- Tax %
- 31
- Net Profit
- 396
- EPS
- 139
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 140
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 140
Mar 2024
- 184
- 75
- Operating Profit
- 109
- OPM %
- 60
- Other Income
- 0
- Interest
- 24
- Depreciation
- 5
- 83
- Tax %
- 25
- Net Profit
- 62
- EPS
- 21
- Dividend Payout %
- 5
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2025
- 204
- 73
- Operating Profit
- 137
- OPM %
- 67
- Other Income
- 6
- Interest
- 21
- Depreciation
- 4
- 111
- Tax %
- 19
- Net Profit
- 90
- EPS
- 31
- Dividend Payout %
- 3
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 31
Mar 2026
- 159
- 72
- Operating Profit
- 90
- OPM %
- 56
- Other Income
- 3
- Interest
- 20
- Depreciation
- 5
- 65
- Tax %
- 26
- Net Profit
- 48
- EPS
- 17
- Dividend Payout %
- 6
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 17
TTM
- 90
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 21
- Depreciation
- 6
- 44
- Tax %
- 25
- Net Profit
- 33
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 8
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 8
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 16%
- 5 Years:
- 24%
- 3 Years:
- -37%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 2%
- 5 Years:
- 73%
- 3 Years:
- -51%
STOCK PRICE CAGR
- 10 Years:
- 20%
- 5 Years:
- 25%
- 3 Years:
- 15%
- 1 Year:
- -3%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 14%
- 3 Years:
- 6%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 26 | 26 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| 308 | 400 | 501 | 543 | 550 | 562 | 950 | 1,076 | 1,166 | 1,276 | |
| 2 | 3 | 0 | 0 | 0 | 0 | 23 | 134 | 105 | 108 | |
| Trade Payables | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 4 | 3 | 5 |
| 78 | 86 | 68 | 101 | 125 | 257 | 176 | 127 | 117 | 505 | |
| Total Liabilities | 417 | 516 | 598 | 673 | 705 | 849 | 1,180 | 1,370 | 1,420 | 1,923 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 41 | 41 | 41 | 41 | 2 | 11 | 13 | 14 | 15 | 23 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 222 | 313 | 369 | 398 | 441 | 493 | 286 | 316 | 290 | 408 | |
| 11 | 13 | 10 | 9 | 22 | 45 | 64 | 87 | 107 | 590 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 10 | 4 | |
| Cash & Bank | 18 | 16 | 6 | 4 | 12 | 10 | 37 | 97 | 74 | 149 |
| 125 | 132 | 172 | 221 | 228 | 290 | 781 | 852 | 924 | 747 | |
| Total Assets | 417 | 516 | 598 | 673 | 705 | 849 | 1,180 | 1,370 | 1,420 | 1,923 |
| Total Debt | 59 | 65 | 62 | 57 | 59 | 58 | 173 | 203 | 163 | 279 |
| Net Working Capital | 62 | 46 | 69 | 102 | 97 | 134 | 544 | 297 | 196 | 599 |
| Contingent Liabilities | 1 | 24 | 1 | 1 | 51 | 0 | 59 | 125 | 236 | 236 |
| Book Value per Share | 128.00 | 163.49 | 185.94 | 200.82 | 203.15 | 207.53 | 346.99 | 391.75 | 423.63 | 461.59 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 59 | 65 | 62 | 57 | 59 | 58 | 173 | 203 | 163 | 279 |
| Net Working Capital | 62 | 46 | 69 | 102 | 97 | 134 | 544 | 297 | 196 | 599 |
| Contingent Liabilities | 1 | 24 | 1 | 1 | 51 | 0 | 59 | 125 | 236 | 236 |
| Book Value per Share | 128.00 | 163.49 | 185.94 | 200.82 | 203.15 | 207.53 | 346.99 | 391.75 | 423.63 | 461.59 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 26
- 308
- 2
- Trade Payables
- 3
- 78
- Total Liabilities
- 417
- 41
- Capital Work in Progress
- 0
- 222
- 11
- 0
- Cash & Bank
- 18
- 125
- Total Assets
- 417
- Total Debt
- 59
- Net Working Capital
- 62
- Contingent Liabilities
- 1
- Book Value per Share
- 128.00
- Face Value
- 10.00
- Total Debt
- 59
- Net Working Capital
- 62
- Contingent Liabilities
- 1
- Book Value per Share
- 128.00
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 26
- 400
- 3
- Trade Payables
- 2
- 86
- Total Liabilities
- 516
- 41
- Capital Work in Progress
- 0
- 313
- 13
- 0
- Cash & Bank
- 16
- 132
- Total Assets
- 516
- Total Debt
- 65
- Net Working Capital
- 46
- Contingent Liabilities
- 24
- Book Value per Share
- 163.49
- Face Value
- 10.00
- Total Debt
- 65
- Net Working Capital
- 46
- Contingent Liabilities
- 24
- Book Value per Share
- 163.49
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 28
- 501
- 0
- Trade Payables
- 1
- 68
- Total Liabilities
- 598
- 41
- Capital Work in Progress
- 0
- 369
- 10
- 0
- Cash & Bank
- 6
- 172
- Total Assets
- 598
- Total Debt
- 62
- Net Working Capital
- 69
- Contingent Liabilities
- 1
- Book Value per Share
- 185.94
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 69
- Contingent Liabilities
- 1
- Book Value per Share
- 185.94
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 28
- 543
- 0
- Trade Payables
- 1
- 101
- Total Liabilities
- 673
- 41
- Capital Work in Progress
- 0
- 398
- 9
- 0
- Cash & Bank
- 4
- 221
- Total Assets
- 673
- Total Debt
- 57
- Net Working Capital
- 102
- Contingent Liabilities
- 1
- Book Value per Share
- 200.82
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- 102
- Contingent Liabilities
- 1
- Book Value per Share
- 200.82
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 28
- 550
- 0
- Trade Payables
- 2
- 125
- Total Liabilities
- 705
- 2
- Capital Work in Progress
- 0
- 441
- 22
- 0
- Cash & Bank
- 12
- 228
- Total Assets
- 705
- Total Debt
- 59
- Net Working Capital
- 97
- Contingent Liabilities
- 51
- Book Value per Share
- 203.15
- Face Value
- 10.00
- Total Debt
- 59
- Net Working Capital
- 97
- Contingent Liabilities
- 51
- Book Value per Share
- 203.15
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 28
- 562
- 0
- Trade Payables
- 2
- 257
- Total Liabilities
- 849
- 11
- Capital Work in Progress
- 0
- 493
- 45
- 0
- Cash & Bank
- 10
- 290
- Total Assets
- 849
- Total Debt
- 58
- Net Working Capital
- 134
- Contingent Liabilities
- 0
- Book Value per Share
- 207.53
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 134
- Contingent Liabilities
- 0
- Book Value per Share
- 207.53
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 28
- 950
- 23
- Trade Payables
- 2
- 176
- Total Liabilities
- 1,180
- 13
- Capital Work in Progress
- 0
- 286
- 64
- 0
- Cash & Bank
- 37
- 781
- Total Assets
- 1,180
- Total Debt
- 173
- Net Working Capital
- 544
- Contingent Liabilities
- 59
- Book Value per Share
- 346.99
- Face Value
- 10.00
- Total Debt
- 173
- Net Working Capital
- 544
- Contingent Liabilities
- 59
- Book Value per Share
- 346.99
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 28
- 1,076
- 134
- Trade Payables
- 4
- 127
- Total Liabilities
- 1,370
- 14
- Capital Work in Progress
- 0
- 316
- 87
- 4
- Cash & Bank
- 97
- 852
- Total Assets
- 1,370
- Total Debt
- 203
- Net Working Capital
- 297
- Contingent Liabilities
- 125
- Book Value per Share
- 391.75
- Face Value
- 10.00
- Total Debt
- 203
- Net Working Capital
- 297
- Contingent Liabilities
- 125
- Book Value per Share
- 391.75
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 28
- 1,166
- 105
- Trade Payables
- 3
- 117
- Total Liabilities
- 1,420
- 15
- Capital Work in Progress
- 0
- 290
- 107
- 10
- Cash & Bank
- 74
- 924
- Total Assets
- 1,420
- Total Debt
- 163
- Net Working Capital
- 196
- Contingent Liabilities
- 236
- Book Value per Share
- 423.63
- Face Value
- 10.00
- Total Debt
- 163
- Net Working Capital
- 196
- Contingent Liabilities
- 236
- Book Value per Share
- 423.63
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 28
- 1,276
- 108
- Trade Payables
- 5
- 505
- Total Liabilities
- 1,923
- 23
- Capital Work in Progress
- 1
- 408
- 590
- 4
- Cash & Bank
- 149
- 747
- Total Assets
- 1,923
- Total Debt
- 279
- Net Working Capital
- 599
- Contingent Liabilities
- 236
- Book Value per Share
- 461.59
- Face Value
- 10.00
- Total Debt
- 279
- Net Working Capital
- 599
- Contingent Liabilities
- 236
- Book Value per Share
- 461.59
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -8 | -12 | -43 | -47 | -2 | -104 | -680 | -7 | -14 | 46 | |
| Cash from Investing | -27 | 5 | -5 | 15 | -9 | -22 | 782 | 48 | 28 | -85 |
| Cash from Financing | 36 | 5 | 50 | 30 | 19 | 124 | -82 | 26 | -53 | 109 |
| 0 | -2 | 2 | -2 | 8 | -2 | 20 | 66 | -39 | 70 | |
| Free Cash Flow | -49 | -13 | -45 | -48 | -2 | -113 | -685 | -8 | -18 | 35 |
| OCF / Net Profit | -1.60 | -0.24 | -6.75 | -4.59 | -0.68 | -8.62 | -1.72 | -0.12 | -0.16 | 0.96 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -156 | -220 | -892 | -855 | -826 | -788 |
| OCF / Net Profit | -1.60 | -0.24 | -6.75 | -4.59 | -0.68 | -8.62 | -1.72 | -0.12 | -0.16 | 0.96 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -156 | -220 | -892 | -855 | -826 | -788 |
Mar 2017
- -8
- Cash from Investing
- -27
- Cash from Financing
- 36
- 0
- Free Cash Flow
- -49
- OCF / Net Profit
- -1.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.60
- Cumulative 5-Year FCF
- 0
Mar 2018
- -12
- Cash from Investing
- 5
- Cash from Financing
- 5
- -2
- Free Cash Flow
- -13
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 0
Mar 2019
- -43
- Cash from Investing
- -5
- Cash from Financing
- 50
- 2
- Free Cash Flow
- -45
- OCF / Net Profit
- -6.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.75
- Cumulative 5-Year FCF
- 0
Mar 2020
- -47
- Cash from Investing
- 15
- Cash from Financing
- 30
- -2
- Free Cash Flow
- -48
- OCF / Net Profit
- -4.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.59
- Cumulative 5-Year FCF
- 0
Mar 2021
- -2
- Cash from Investing
- -9
- Cash from Financing
- 19
- 8
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- -156
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- -156
Mar 2022
- -104
- Cash from Investing
- -22
- Cash from Financing
- 124
- -2
- Free Cash Flow
- -113
- OCF / Net Profit
- -8.62
- Cumulative 5-Year FCF
- -220
- OCF / Net Profit
- -8.62
- Cumulative 5-Year FCF
- -220
Mar 2023
- -680
- Cash from Investing
- 782
- Cash from Financing
- -82
- 20
- Free Cash Flow
- -685
- OCF / Net Profit
- -1.72
- Cumulative 5-Year FCF
- -892
- OCF / Net Profit
- -1.72
- Cumulative 5-Year FCF
- -892
Mar 2024
- -7
- Cash from Investing
- 48
- Cash from Financing
- 26
- 66
- Free Cash Flow
- -8
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- -855
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- -855
Mar 2025
- -14
- Cash from Investing
- 28
- Cash from Financing
- -53
- -39
- Free Cash Flow
- -18
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- -826
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- -826
Mar 2026
- 46
- Cash from Investing
- -85
- Cash from Financing
- 109
- 70
- Free Cash Flow
- 35
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- -788
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- -788
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 14.62 | 36.08 | 16.82 | 15.92 | 1.05 | 4.25 | 140.38 | 21.33 | 31.39 | 16.57 |
| Book Value (₹) | 128.00 | 163.49 | 185.94 | 200.82 | 203.15 | 207.53 | 346.99 | 391.75 | 423.63 | 461.59 |
| Dividend per Share (₹) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash EPS (₹) | 2.26 | 19.72 | 3.27 | 4.63 | 2.14 | 5.37 | 141.88 | 23.65 | 33.49 | 18.79 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 33.72% | 68.86% | 40.84% | 41.97% | 8.84% | -4.96% | 89.24% | 59.31% | 64.25% | 54.59% |
| Net Margin % | 10.88% | 52.35% | 12.22% | 15.33% | 5.47% | 21.26% | 60.85% | 33.81% | 44.14% | 30.08% |
| ROE % | 1.76% | 13.18% | 1.34% | 1.86% | 0.52% | 2.07% | 50.46% | 5.96% | 7.84% | 3.83% |
| ROCE % | 4.32% | 14.60% | 3.41% | 4.12% | 2.84% | 4.61% | 64.97% | 8.63% | 9.90% | 5.78% |
| 1.34% | 10.73% | 1.15% | 1.61% | 0.43% | 1.56% | 39.01% | 4.87% | 6.47% | 2.86% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 33 | 20 | 33 | 24 | 29 | 27 | 3 | 10 | 13 | 17 |
| Inventory Days | 244 | 47 | 82 | 52 | 101 | 214 | 30 | 150 | 173 | 800 |
| Payable Days | 241 | -424 | -1824 | 238 | -43 | -28 | -52 | -50 | -70 | -3 |
| 36 | 491 | 1940 | -162 | 174 | 269 | 85 | 210 | 255 | 820 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.18x | 0.15x | 0.12x | 0.10x | 0.10x | 0.10x | 0.18x | 0.18x | 0.14x | 0.21x |
| Interest Coverage (x) | 1.66x | 8.07x | 2.20x | 2.50x | 1.70x | 2.04x | 51.16x | 4.50x | 6.36x | 4.24x |
| 4.90x | 3.72x | 6.72x | 9.80x | 10.08x | 10.43x | 11.50x | 2.83x | 2.54x | 3.33x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 33.39% | 101.01% | -45.30% | 27.87% | -18.47% | 4.39% | 1042.93% | -71.78% | 11.26% | -22.10% |
| Operating Profit Growth % | -17.88% | 310.40% | -67.55% | 31.40% | -82.83% | -158.56% | 0.00% | -81.16% | 25.67% | -34.64% |
| Net Profit Growth % | -54.40% | 867.01% | -87.23% | 60.36% | -70.93% | 305.98% | 3171.69% | -84.32% | 45.25% | -46.91% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -84.81% | 47.17% | -47.21% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.49x | 11.83x | 19.14x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.95x | 0.88x | 0.69x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% | 0.32% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.59x | 8.26x | 11.43x |
Mar 2017
- EPS (₹)
- 14.62
- Book Value (₹)
- 128.00
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 2.26
- Operating Margin %
- 33.72%
- Net Margin %
- 10.88%
- ROE %
- 1.76%
- ROCE %
- 4.32%
- 1.34%
- Debtor Days
- 33
- Inventory Days
- 244
- Payable Days
- 241
- 36
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 1.66x
- 4.90x
- Revenue Growth %
- 33.39%
- Operating Profit Growth %
- -17.88%
- Net Profit Growth %
- -54.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 36.08
- Book Value (₹)
- 163.49
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 19.72
- Operating Margin %
- 68.86%
- Net Margin %
- 52.35%
- ROE %
- 13.18%
- ROCE %
- 14.60%
- 10.73%
- Debtor Days
- 20
- Inventory Days
- 47
- Payable Days
- -424
- 491
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 8.07x
- 3.72x
- Revenue Growth %
- 101.01%
- Operating Profit Growth %
- 310.40%
- Net Profit Growth %
- 867.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 16.82
- Book Value (₹)
- 185.94
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 3.27
- Operating Margin %
- 40.84%
- Net Margin %
- 12.22%
- ROE %
- 1.34%
- ROCE %
- 3.41%
- 1.15%
- Debtor Days
- 33
- Inventory Days
- 82
- Payable Days
- -1824
- 1940
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 2.20x
- 6.72x
- Revenue Growth %
- -45.30%
- Operating Profit Growth %
- -67.55%
- Net Profit Growth %
- -87.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 15.92
- Book Value (₹)
- 200.82
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.63
- Operating Margin %
- 41.97%
- Net Margin %
- 15.33%
- ROE %
- 1.86%
- ROCE %
- 4.12%
- 1.61%
- Debtor Days
- 24
- Inventory Days
- 52
- Payable Days
- 238
- -162
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 2.50x
- 9.80x
- Revenue Growth %
- 27.87%
- Operating Profit Growth %
- 31.40%
- Net Profit Growth %
- 60.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.05
- Book Value (₹)
- 203.15
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 2.14
- Operating Margin %
- 8.84%
- Net Margin %
- 5.47%
- ROE %
- 0.52%
- ROCE %
- 2.84%
- 0.43%
- Debtor Days
- 29
- Inventory Days
- 101
- Payable Days
- -43
- 174
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 1.70x
- 10.08x
- Revenue Growth %
- -18.47%
- Operating Profit Growth %
- -82.83%
- Net Profit Growth %
- -70.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.25
- Book Value (₹)
- 207.53
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.37
- Operating Margin %
- -4.96%
- Net Margin %
- 21.26%
- ROE %
- 2.07%
- ROCE %
- 4.61%
- 1.56%
- Debtor Days
- 27
- Inventory Days
- 214
- Payable Days
- -28
- 269
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 2.04x
- 10.43x
- Revenue Growth %
- 4.39%
- Operating Profit Growth %
- -158.56%
- Net Profit Growth %
- 305.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 140.38
- Book Value (₹)
- 346.99
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 141.88
- Operating Margin %
- 89.24%
- Net Margin %
- 60.85%
- ROE %
- 50.46%
- ROCE %
- 64.97%
- 39.01%
- Debtor Days
- 3
- Inventory Days
- 30
- Payable Days
- -52
- 85
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 51.16x
- 11.50x
- Revenue Growth %
- 1042.93%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 3171.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 21.33
- Book Value (₹)
- 391.75
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 23.65
- Operating Margin %
- 59.31%
- Net Margin %
- 33.81%
- ROE %
- 5.96%
- ROCE %
- 8.63%
- 4.87%
- Debtor Days
- 10
- Inventory Days
- 150
- Payable Days
- -50
- 210
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 4.50x
- 2.83x
- Revenue Growth %
- -71.78%
- Operating Profit Growth %
- -81.16%
- Net Profit Growth %
- -84.32%
- -84.81%
- P/E (x)
- 17.49x
- P/B (x)
- 0.95x
- Dividend Yield %
- 0.27%
- 10.59x
Mar 2025
- EPS (₹)
- 31.39
- Book Value (₹)
- 423.63
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 33.49
- Operating Margin %
- 64.25%
- Net Margin %
- 44.14%
- ROE %
- 7.84%
- ROCE %
- 9.90%
- 6.47%
- Debtor Days
- 13
- Inventory Days
- 173
- Payable Days
- -70
- 255
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 6.36x
- 2.54x
- Revenue Growth %
- 11.26%
- Operating Profit Growth %
- 25.67%
- Net Profit Growth %
- 45.25%
- 47.17%
- P/E (x)
- 11.83x
- P/B (x)
- 0.88x
- Dividend Yield %
- 0.27%
- 8.26x
Mar 2026
- EPS (₹)
- 16.57
- Book Value (₹)
- 461.59
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 18.79
- Operating Margin %
- 54.59%
- Net Margin %
- 30.08%
- ROE %
- 3.83%
- ROCE %
- 5.78%
- 2.86%
- Debtor Days
- 17
- Inventory Days
- 800
- Payable Days
- -3
- 820
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 4.24x
- 3.33x
- Revenue Growth %
- -22.10%
- Operating Profit Growth %
- -34.64%
- Net Profit Growth %
- -46.91%
- -47.21%
- P/E (x)
- 19.14x
- P/B (x)
- 0.69x
- Dividend Yield %
- 0.32%
- 11.43x
Documents
Announcements
- General Updates
2026-08-18 - Crest Ventures Limited has informed the Exchange about Incorporation of Step-Down Wholly Owned Subsidiary Companies
- Copy of Newspaper Publication
2026-08-15 - Crest Ventures Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.