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
- 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 delivered good sales growth of 34.8% CAGR over last 5 years
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 60.7% versus prior year
- Company has a low return on equity of 5.5% over last 3 years
- Company has a low return on capital employed of 7.8%
- Operating margins have contracted to 61.3% from 94.3%
- Though reporting repeated profits, the company pays out little dividend (7.2%)
* 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 | 1095.15 | 33.58 | 681835.39 | 0.55 | 6080.60 | 27.60 | 23165.45 | 20.37 | 10.87 | 70.70 |
| 2. | SHRIRAMFIN | 1125.05 | 23.39 | 264722.41 | 0.96 | 3452.77 | 59.90 | 13400.43 | 17.46 | 11.49 | 74.63 |
| 3. | CHOLAFIN | 1910.00 | 28.36 | 163126.61 | 0.10 | 1656.22 | 45.56 | 8856.29 | 21.89 | 9.70 | 70.07 |
| 4. | JIOFIN | 244.95 | 78.27 | 161743.95 | 0.24 | 830.25 | 155.73 | 2004.47 | 227.28 | 2.11 | 69.71 |
| 5. | TATACAP | 365.60 | 28.72 | 155192.41 | 0.16 | 16281.80 | 1464.16 | 88219.30 | 1051.00 | 8.66 | 75.72 |
| 6. | BAJAJHLDNG | 11353.35 | 14.27 | 126355.42 | 1.72 | 2708.08 | -92.27 | 394.33 | 23.34 | 14.81 | 684.72 |
| 7. | MUTHOOTFIN | 2972.00 | 10.49 | 119316.43 | 1.01 | 2824.84 | 43.08 | 8671.60 | 36.25 | 15.87 | 83.76 |
| 8. | ABCAPITAL | 408.00 | 27.21 | 111671.47 | 0.00 | 1223.85 | 43.85 | 12179.54 | 137.84 | 8.82 | 41.91 |
| 9. | LTF | 314.90 | 24.80 | 78915.38 | 0.87 | 915.99 | 30.70 | 5212.92 | 22.38 | 8.54 | 62.13 |
| 10. | SBICARD | 646.05 | 0.00 | 61480.86 | 0.39 | 664.44 | 19.51 | 5040.55 | 7.60 | 11.75 | 29.83 |
| 11. | HDBFS | 691.85 | 26.41 | 57468.10 | 0.58 | 785.20 | 38.31 | 4937.90 | 18.71 | 9.09 | 57.98 |
| 12. | CREST | 361.20 | 29.83 | 1027.61 | 0.28 | 11.47 | -55.82 | 30.24 | -17.81 | 5.78 | 68.93 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 52 | 39 | 24 | 62 | 24 | 21 | 18 | 33 | 17 | 19 | 15 | 19 | |
| 7 | 8 | 22 | 11 | 4 | 3 | 15 | 24 | 14 | 11 | 7 | 7 | 14 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 11 | 38 | 11 | 7 | 55 | 18 | 15 | 7 | 30 | 4 | 12 | 9 | 5 | |
| Tax % | 25.97% | 21.66% | 29.79% | 36.68% | 17.29% | 4.96% | 25.87% | 33.24% | 25.71% | 29.15% | 22.40% | 23.69% | 26.90% |
| Net Profit | 8 | 29 | 8 | 4 | 45 | 17 | 11 | 5 | 22 | 3 | 10 | 7 | 4 |
| 3 | 10 | 3 | 2 | 16 | 6 | 4 | 2 | 8 | 1 | 3 | 2 | 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
- 25
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- 11
- Tax %
- 25.97%
- Net Profit
- 8
- 3
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 52
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 1
- 38
- Tax %
- 21.66%
- Net Profit
- 29
- 10
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 39
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 1
- 11
- Tax %
- 29.79%
- Net Profit
- 8
- 3
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 24
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 1
- 7
- Tax %
- 36.68%
- Net Profit
- 4
- 2
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 62
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 0
- 55
- Tax %
- 17.29%
- Net Profit
- 45
- 16
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 24
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- 18
- Tax %
- 4.96%
- Net Profit
- 17
- 6
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 21
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- 15
- Tax %
- 25.87%
- Net Profit
- 11
- 4
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 18
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- 7
- Tax %
- 33.24%
- Net Profit
- 5
- 2
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 33
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 30
- Tax %
- 25.71%
- Net Profit
- 22
- 8
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 17
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- 4
- Tax %
- 29.15%
- Net Profit
- 3
- 1
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 19
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- 12
- Tax %
- 22.40%
- Net Profit
- 10
- 3
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 15
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- 9
- Tax %
- 23.69%
- Net Profit
- 7
- 2
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 19
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- 5
- Tax %
- 26.90%
- Net Profit
- 4
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 72 | 31 | 35 | 26 | 30 | 816 | 140 | 164 | 117 | 70 | |
| 7 | 9 | 9 | 14 | 32 | 41 | 48 | 48 | 50 | 45 | 39 | |
| Operating Profit | 14 | 64 | 22 | 21 | -5 | -11 | 769 | 92 | 119 | 77 | — |
| OPM % | 70 | 89 | 70 | 60 | -19 | -37 | 94 | 66 | 72 | 66 | — |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 5 | 0 |
| Interest | 9 | 8 | 8 | 10 | 10 | 14 | 11 | 23 | 20 | 20 | 21 |
| Depreciation | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
| 4 | 55 | 11 | 9 | -18 | -28 | 756 | 66 | 96 | 53 | 30 | |
| Tax % | 18 | 11 | 30 | 34 | -15 | -5 | 21 | 25 | 18 | 25 | 24 |
| Net Profit | 3 | 48 | 8 | 6 | -20 | -29 | 595 | 50 | 79 | 39 | 22 |
| EPS | 0 | 0 | 0 | 0 | -7 | -10 | 209 | 18 | 28 | 14 | — |
| Dividend Payout % | 39 | 3 | 18 | 24 | -7 | -5 | 0 | 6 | 4 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 19 | 3 | 2 | -7 | -10 | 211 | 18 | 28 | 14 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 19 | 3 | 2 | -7 | -10 | 211 | 18 | 28 | 14 | — |
Mar 2017
- 20
- 7
- Operating Profit
- 14
- OPM %
- 70
- Other Income
- 1
- Interest
- 9
- Depreciation
- 0
- 4
- Tax %
- 18
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 72
- 9
- Operating Profit
- 64
- OPM %
- 89
- Other Income
- 0
- Interest
- 8
- Depreciation
- 1
- 55
- Tax %
- 11
- Net Profit
- 48
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2019
- 31
- 9
- Operating Profit
- 22
- OPM %
- 70
- Other Income
- 0
- Interest
- 8
- Depreciation
- 2
- 11
- Tax %
- 30
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 35
- 14
- Operating Profit
- 21
- OPM %
- 60
- Other Income
- 0
- Interest
- 10
- Depreciation
- 2
- 9
- Tax %
- 34
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 26
- 32
- Operating Profit
- -5
- OPM %
- -19
- Other Income
- 0
- Interest
- 10
- Depreciation
- 2
- -18
- Tax %
- -15
- Net Profit
- -20
- EPS
- -7
- Dividend Payout %
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2022
- 30
- 41
- Operating Profit
- -11
- OPM %
- -37
- Other Income
- 0
- Interest
- 14
- Depreciation
- 2
- -28
- Tax %
- -5
- Net Profit
- -29
- EPS
- -10
- Dividend Payout %
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2023
- 816
- 48
- Operating Profit
- 769
- OPM %
- 94
- Other Income
- 1
- Interest
- 11
- Depreciation
- 3
- 756
- Tax %
- 21
- Net Profit
- 595
- EPS
- 209
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 211
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 211
Mar 2024
- 140
- 48
- Operating Profit
- 92
- OPM %
- 66
- Other Income
- 0
- Interest
- 23
- Depreciation
- 3
- 66
- Tax %
- 25
- Net Profit
- 50
- EPS
- 18
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2025
- 164
- 50
- Operating Profit
- 119
- OPM %
- 72
- Other Income
- 5
- Interest
- 20
- Depreciation
- 3
- 96
- Tax %
- 18
- Net Profit
- 79
- EPS
- 28
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2026
- 117
- 45
- Operating Profit
- 77
- OPM %
- 66
- Other Income
- 5
- Interest
- 20
- Depreciation
- 4
- 53
- Tax %
- 25
- Net Profit
- 39
- EPS
- 14
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
TTM
- 70
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 21
- Depreciation
- 4
- 30
- Tax %
- 24
- Net Profit
- 22
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 26%
- 5 Years:
- 35%
- 3 Years:
- -48%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- —
- 3 Years:
- -60%
STOCK PRICE CAGR
- 10 Years:
- 20%
- 5 Years:
- 25%
- 3 Years:
- 14%
- 1 Year:
- -4%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 22%
- 3 Years:
- 5%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 194 | 241 | 301 | 304 | 288 | 259 | 846 | 962 | 1,043 | 1,150 | |
| 2 | 3 | 0 | 0 | 0 | 0 | 0 | 100 | 105 | 106 | |
| Trade Payables | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 4 | 3 | 5 |
| 63 | 72 | 62 | 96 | 116 | 251 | 171 | 91 | 88 | 264 | |
| Total Liabilities | 287 | 342 | 391 | 429 | 434 | 541 | 1,047 | 1,184 | 1,267 | 1,552 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 40 | 39 | 40 | 39 | 1 | 9 | 9 | 8 | 10 | 16 | |
| 125 | 172 | 190 | 192 | 208 | 223 | 253 | 293 | 300 | 600 | |
| 8 | 10 | 10 | 9 | 22 | 45 | 62 | 63 | 85 | 255 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 1 | |
| Cash & Bank | 2 | 1 | 2 | 1 | 3 | 6 | 30 | 55 | 18 | 84 |
| 112 | 120 | 149 | 188 | 200 | 258 | 692 | 764 | 846 | 595 | |
| Total Assets | 287 | 342 | 391 | 429 | 434 | 541 | 1,047 | 1,184 | 1,267 | 1,552 |
| Total Debt | 58 | 65 | 62 | 56 | 54 | 57 | 149 | 169 | 162 | 202 |
| Net Working Capital | 43 | 25 | 58 | 76 | 67 | 95 | 489 | 199 | 79 | 298 |
| Contingent Liabilities | 1 | 1 | 1 | 51 | 51 | 0 | 59 | 125 | 230 | 230 |
| Book Value per Share | 84.44 | 102.42 | 115.75 | 116.85 | 111.07 | 101.02 | 310.09 | 351.17 | 379.93 | 416.75 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 58 | 65 | 62 | 56 | 54 | 57 | 149 | 169 | 162 | 202 |
| Net Working Capital | 43 | 25 | 58 | 76 | 67 | 95 | 489 | 199 | 79 | 298 |
| Contingent Liabilities | 1 | 1 | 1 | 51 | 51 | 0 | 59 | 125 | 230 | 230 |
| Book Value per Share | 84.44 | 102.42 | 115.75 | 116.85 | 111.07 | 101.02 | 310.09 | 351.17 | 379.93 | 416.75 |
| 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
- 194
- 2
- Trade Payables
- 1
- 63
- Total Liabilities
- 287
- 40
- 125
- 8
- 0
- Cash & Bank
- 2
- 112
- Total Assets
- 287
- Total Debt
- 58
- Net Working Capital
- 43
- Contingent Liabilities
- 1
- Book Value per Share
- 84.44
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 43
- Contingent Liabilities
- 1
- Book Value per Share
- 84.44
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 26
- 241
- 3
- Trade Payables
- 0
- 72
- Total Liabilities
- 342
- 39
- 172
- 10
- 0
- Cash & Bank
- 1
- 120
- Total Assets
- 342
- Total Debt
- 65
- Net Working Capital
- 25
- Contingent Liabilities
- 1
- Book Value per Share
- 102.42
- Face Value
- 10.00
- Total Debt
- 65
- Net Working Capital
- 25
- Contingent Liabilities
- 1
- Book Value per Share
- 102.42
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 28
- 301
- 0
- Trade Payables
- 0
- 62
- Total Liabilities
- 391
- 40
- 190
- 10
- 0
- Cash & Bank
- 2
- 149
- Total Assets
- 391
- Total Debt
- 62
- Net Working Capital
- 58
- Contingent Liabilities
- 1
- Book Value per Share
- 115.75
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 58
- Contingent Liabilities
- 1
- Book Value per Share
- 115.75
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 28
- 304
- 0
- Trade Payables
- 1
- 96
- Total Liabilities
- 429
- 39
- 192
- 9
- 0
- Cash & Bank
- 1
- 188
- Total Assets
- 429
- Total Debt
- 56
- Net Working Capital
- 76
- Contingent Liabilities
- 51
- Book Value per Share
- 116.85
- Face Value
- 10.00
- Total Debt
- 56
- Net Working Capital
- 76
- Contingent Liabilities
- 51
- Book Value per Share
- 116.85
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 28
- 288
- 0
- Trade Payables
- 2
- 116
- Total Liabilities
- 434
- 1
- 208
- 22
- 0
- Cash & Bank
- 3
- 200
- Total Assets
- 434
- Total Debt
- 54
- Net Working Capital
- 67
- Contingent Liabilities
- 51
- Book Value per Share
- 111.07
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- 67
- Contingent Liabilities
- 51
- Book Value per Share
- 111.07
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 28
- 259
- 0
- Trade Payables
- 2
- 251
- Total Liabilities
- 541
- 9
- 223
- 45
- 0
- Cash & Bank
- 6
- 258
- Total Assets
- 541
- Total Debt
- 57
- Net Working Capital
- 95
- Contingent Liabilities
- 0
- Book Value per Share
- 101.02
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- 95
- Contingent Liabilities
- 0
- Book Value per Share
- 101.02
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 28
- 846
- 0
- Trade Payables
- 2
- 171
- Total Liabilities
- 1,047
- 9
- 253
- 62
- 0
- Cash & Bank
- 30
- 692
- Total Assets
- 1,047
- Total Debt
- 149
- Net Working Capital
- 489
- Contingent Liabilities
- 59
- Book Value per Share
- 310.09
- Face Value
- 10.00
- Total Debt
- 149
- Net Working Capital
- 489
- Contingent Liabilities
- 59
- Book Value per Share
- 310.09
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 28
- 962
- 100
- Trade Payables
- 4
- 91
- Total Liabilities
- 1,184
- 8
- 293
- 63
- 1
- Cash & Bank
- 55
- 764
- Total Assets
- 1,184
- Total Debt
- 169
- Net Working Capital
- 199
- Contingent Liabilities
- 125
- Book Value per Share
- 351.17
- Face Value
- 10.00
- Total Debt
- 169
- Net Working Capital
- 199
- Contingent Liabilities
- 125
- Book Value per Share
- 351.17
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 28
- 1,043
- 105
- Trade Payables
- 3
- 88
- Total Liabilities
- 1,267
- 10
- 300
- 85
- 7
- Cash & Bank
- 18
- 846
- Total Assets
- 1,267
- Total Debt
- 162
- Net Working Capital
- 79
- Contingent Liabilities
- 230
- Book Value per Share
- 379.93
- Face Value
- 10.00
- Total Debt
- 162
- Net Working Capital
- 79
- Contingent Liabilities
- 230
- Book Value per Share
- 379.93
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 28
- 1,150
- 106
- Trade Payables
- 5
- 264
- Total Liabilities
- 1,552
- 16
- 600
- 255
- 1
- Cash & Bank
- 84
- 595
- Total Assets
- 1,552
- Total Debt
- 202
- Net Working Capital
- 298
- Contingent Liabilities
- 230
- Book Value per Share
- 416.75
- Face Value
- 10.00
- Total Debt
- 202
- Net Working Capital
- 298
- Contingent Liabilities
- 230
- Book Value per Share
- 416.75
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -9 | -10 | -33 | -28 | -4 | -110 | -574 | -20 | -77 | 285 | |
| Cash from Investing | -28 | 4 | -15 | -5 | -10 | -16 | 697 | 35 | 51 | -257 |
| Cash from Financing | 35 | 5 | 49 | 31 | 16 | 129 | -105 | 16 | -11 | 38 |
| -2 | -1 | 1 | -2 | 2 | 3 | 19 | 31 | -37 | 66 | |
| Free Cash Flow | -48 | -11 | -34 | -29 | -4 | -118 | -577 | -20 | -80 | 276 |
| OCF / Net Profit | -2.82 | -0.20 | -4.12 | -4.73 | 0.20 | 3.80 | -0.97 | -0.41 | -0.97 | 7.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -126 | -196 | -762 | -748 | -800 | -519 |
| OCF / Net Profit | -2.82 | -0.20 | -4.12 | -4.73 | 0.20 | 3.80 | -0.97 | -0.41 | -0.97 | 7.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -126 | -196 | -762 | -748 | -800 | -519 |
Mar 2017
- -9
- Cash from Investing
- -28
- Cash from Financing
- 35
- -2
- Free Cash Flow
- -48
- OCF / Net Profit
- -2.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.82
- Cumulative 5-Year FCF
- 0
Mar 2018
- -10
- Cash from Investing
- 4
- Cash from Financing
- 5
- -1
- Free Cash Flow
- -11
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
Mar 2019
- -33
- Cash from Investing
- -15
- Cash from Financing
- 49
- 1
- Free Cash Flow
- -34
- OCF / Net Profit
- -4.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.12
- Cumulative 5-Year FCF
- 0
Mar 2020
- -28
- Cash from Investing
- -5
- Cash from Financing
- 31
- -2
- Free Cash Flow
- -29
- OCF / Net Profit
- -4.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.73
- Cumulative 5-Year FCF
- 0
Mar 2021
- -4
- Cash from Investing
- -10
- Cash from Financing
- 16
- 2
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- -126
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- -126
Mar 2022
- -110
- Cash from Investing
- -16
- Cash from Financing
- 129
- 3
- Free Cash Flow
- -118
- OCF / Net Profit
- 3.80
- Cumulative 5-Year FCF
- -196
- OCF / Net Profit
- 3.80
- Cumulative 5-Year FCF
- -196
Mar 2023
- -574
- Cash from Investing
- 697
- Cash from Financing
- -105
- 19
- Free Cash Flow
- -577
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- -762
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- -762
Mar 2024
- -20
- Cash from Investing
- 35
- Cash from Financing
- 16
- 31
- Free Cash Flow
- -20
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- -748
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- -748
Mar 2025
- -77
- Cash from Investing
- 51
- Cash from Financing
- -11
- -37
- Free Cash Flow
- -80
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- -800
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- -800
Mar 2026
- 285
- Cash from Investing
- -257
- Cash from Financing
- 38
- 66
- Free Cash Flow
- 276
- OCF / Net Profit
- 7.22
- Cumulative 5-Year FCF
- -519
- OCF / Net Profit
- 7.22
- Cumulative 5-Year FCF
- -519
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.27 | 18.59 | 2.80 | 2.11 | -7.10 | -10.12 | 210.95 | 17.61 | 27.96 | 13.97 |
| Book Value (₹) | 84.44 | 102.42 | 115.75 | 116.85 | 111.07 | 101.02 | 310.09 | 351.17 | 379.93 | 416.75 |
| 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 (₹) | 1.46 | 19.03 | 3.53 | 2.79 | -6.35 | -9.35 | 211.97 | 18.68 | 29.02 | 15.39 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 69.67% | 88.69% | 70.34% | 59.61% | -19.27% | -37.39% | 94.33% | 65.68% | 69.40% | 61.35% |
| Net Margin % | 16.79% | 67.41% | 25.73% | 17.15% | -77.29% | -97.33% | 72.93% | 35.55% | 48.03% | 33.89% |
| ROE % | 1.69% | 19.90% | 2.67% | 1.81% | -6.23% | -9.54% | 102.40% | 5.33% | 7.65% | 3.51% |
| ROCE % | 5.14% | 20.51% | 5.45% | 4.85% | -1.89% | -3.71% | 112.05% | 8.16% | 9.66% | 5.54% |
| 1.22% | 15.41% | 2.17% | 1.46% | -4.69% | -5.91% | 74.89% | 4.45% | 6.43% | 2.80% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 12 | 7 | 19 | 16 | 19 | 14 | 1 | 5 | 10 | 13 |
| Inventory Days | 476 | 45 | 120 | 99 | 211 | 411 | 24 | 163 | 164 | 533 |
| Payable Days | -218 | -141 | -365 | 125 | -36 | -26 | -44 | -3125 | -58 | -8 |
| 707 | 193 | 503 | -10 | 267 | 451 | 69 | 3293 | 232 | 554 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.27x | 0.24x | 0.19x | 0.17x | 0.17x | 0.20x | 0.17x | 0.17x | 0.15x | 0.17x |
| Interest Coverage (x) | 1.44x | 7.83x | 2.38x | 1.94x | -0.69x | -0.93x | 72.33x | 3.95x | 5.80x | 3.64x |
| 6.19x | 3.13x | 9.59x | 13.28x | 13.05x | 11.93x | 22.21x | 2.64x | 1.64x | 3.61x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 69.62% | 263.32% | -56.89% | 12.98% | -25.28% | 13.15% | 2656.72% | -82.87% | 17.48% | -28.99% |
| Operating Profit Growth % | -21.49% | 362.52% | -65.81% | -4.25% | -124.15% | -119.53% | 7055.58% | -88.04% | 28.82% | -35.44% |
| Net Profit Growth % | -67.29% | 1358.93% | -83.54% | -24.71% | -436.76% | -42.47% | 2165.64% | -91.65% | 58.73% | -49.89% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -91.65% | 58.73% | -50.02% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.19x | 13.29x | 22.70x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.06x | 0.98x | 0.76x |
| 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 | 12.67x | 10.05x | 13.26x |
Mar 2017
- EPS (₹)
- 1.27
- Book Value (₹)
- 84.44
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 1.46
- Operating Margin %
- 69.67%
- Net Margin %
- 16.79%
- ROE %
- 1.69%
- ROCE %
- 5.14%
- 1.22%
- Debtor Days
- 12
- Inventory Days
- 476
- Payable Days
- -218
- 707
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 1.44x
- 6.19x
- Revenue Growth %
- 69.62%
- Operating Profit Growth %
- -21.49%
- Net Profit Growth %
- -67.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 18.59
- Book Value (₹)
- 102.42
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 19.03
- Operating Margin %
- 88.69%
- Net Margin %
- 67.41%
- ROE %
- 19.90%
- ROCE %
- 20.51%
- 15.41%
- Debtor Days
- 7
- Inventory Days
- 45
- Payable Days
- -141
- 193
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 7.83x
- 3.13x
- Revenue Growth %
- 263.32%
- Operating Profit Growth %
- 362.52%
- Net Profit Growth %
- 1358.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.80
- Book Value (₹)
- 115.75
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 3.53
- Operating Margin %
- 70.34%
- Net Margin %
- 25.73%
- ROE %
- 2.67%
- ROCE %
- 5.45%
- 2.17%
- Debtor Days
- 19
- Inventory Days
- 120
- Payable Days
- -365
- 503
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 2.38x
- 9.59x
- Revenue Growth %
- -56.89%
- Operating Profit Growth %
- -65.81%
- Net Profit Growth %
- -83.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.11
- Book Value (₹)
- 116.85
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 2.79
- Operating Margin %
- 59.61%
- Net Margin %
- 17.15%
- ROE %
- 1.81%
- ROCE %
- 4.85%
- 1.46%
- Debtor Days
- 16
- Inventory Days
- 99
- Payable Days
- 125
- -10
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 1.94x
- 13.28x
- Revenue Growth %
- 12.98%
- Operating Profit Growth %
- -4.25%
- Net Profit Growth %
- -24.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -7.10
- Book Value (₹)
- 111.07
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- -6.35
- Operating Margin %
- -19.27%
- Net Margin %
- -77.29%
- ROE %
- -6.23%
- ROCE %
- -1.89%
- -4.69%
- Debtor Days
- 19
- Inventory Days
- 211
- Payable Days
- -36
- 267
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- -0.69x
- 13.05x
- Revenue Growth %
- -25.28%
- Operating Profit Growth %
- -124.15%
- Net Profit Growth %
- -436.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -10.12
- Book Value (₹)
- 101.02
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- -9.35
- Operating Margin %
- -37.39%
- Net Margin %
- -97.33%
- ROE %
- -9.54%
- ROCE %
- -3.71%
- -5.91%
- Debtor Days
- 14
- Inventory Days
- 411
- Payable Days
- -26
- 451
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- -0.93x
- 11.93x
- Revenue Growth %
- 13.15%
- Operating Profit Growth %
- -119.53%
- Net Profit Growth %
- -42.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 210.95
- Book Value (₹)
- 310.09
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 211.97
- Operating Margin %
- 94.33%
- Net Margin %
- 72.93%
- ROE %
- 102.40%
- ROCE %
- 112.05%
- 74.89%
- Debtor Days
- 1
- Inventory Days
- 24
- Payable Days
- -44
- 69
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 72.33x
- 22.21x
- Revenue Growth %
- 2656.72%
- Operating Profit Growth %
- 7055.58%
- Net Profit Growth %
- 2165.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 17.61
- Book Value (₹)
- 351.17
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 18.68
- Operating Margin %
- 65.68%
- Net Margin %
- 35.55%
- ROE %
- 5.33%
- ROCE %
- 8.16%
- 4.45%
- Debtor Days
- 5
- Inventory Days
- 163
- Payable Days
- -3125
- 3293
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 3.95x
- 2.64x
- Revenue Growth %
- -82.87%
- Operating Profit Growth %
- -88.04%
- Net Profit Growth %
- -91.65%
- -91.65%
- P/E (x)
- 21.19x
- P/B (x)
- 1.06x
- Dividend Yield %
- 0.27%
- 12.67x
Mar 2025
- EPS (₹)
- 27.96
- Book Value (₹)
- 379.93
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 29.02
- Operating Margin %
- 69.40%
- Net Margin %
- 48.03%
- ROE %
- 7.65%
- ROCE %
- 9.66%
- 6.43%
- Debtor Days
- 10
- Inventory Days
- 164
- Payable Days
- -58
- 232
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 5.80x
- 1.64x
- Revenue Growth %
- 17.48%
- Operating Profit Growth %
- 28.82%
- Net Profit Growth %
- 58.73%
- 58.73%
- P/E (x)
- 13.29x
- P/B (x)
- 0.98x
- Dividend Yield %
- 0.27%
- 10.05x
Mar 2026
- EPS (₹)
- 13.97
- Book Value (₹)
- 416.75
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 15.39
- Operating Margin %
- 61.35%
- Net Margin %
- 33.89%
- ROE %
- 3.51%
- ROCE %
- 5.54%
- 2.80%
- Debtor Days
- 13
- Inventory Days
- 533
- Payable Days
- -8
- 554
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 3.64x
- 3.61x
- Revenue Growth %
- -28.99%
- Operating Profit Growth %
- -35.44%
- Net Profit Growth %
- -49.89%
- -50.02%
- P/E (x)
- 22.70x
- P/B (x)
- 0.76x
- Dividend Yield %
- 0.32%
- 13.26x
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.