Crescent Leasing Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 13 December 2024, 11:29 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price5.86₹ per share

Reported P/ENot availableTimes

Book value per share11.3₹ per share

Reported ROCE0.63 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 13 December 2024, 11:29 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	2.38 Cr.
Current Price	5.86
High / Low	/
Stock P/E	Not available
Book Value	11.3
Dividend Yield	0.00 %
ROCE	0.63 %
ROE	1.29 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Crescent Leasing Ltd	2.38 Cr.	5.86	/		11.3	0.00 %	0.63 %	1.29 %	10.0
Charms Industries Ltd	2.82 Cr.	6.86	7.15/4.63		0.44	0.00 %	62.5 %	Not available	10.0
Concrete Infra & Media Ltd	3.14 Cr.	4.17	4.18/3.92	20.9	10.8	0.00 %	2.54 %	1.81 %	10.0
Classic Global Finance & Capital Ltd	3.86 Cr.	1.05	/	129	1.62	0.00 %	0.83 %	0.34 %	1.00
Ekam Leasing And Finance Co Ltd	3.90 Cr.	6.50	8.99/4.81		6.40	0.00 %	52.8 %	69.9 %	5.00
Industry Average	5,334.25 Cr	1,117.61		57.63	3,572.45	0.50%	10.53%	14.12%	7.06

All Competitor Stocks of Crescent Leasing Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
Sales	11.54	0.61	0.53	0.88	5.88	0.18	1.25	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	11.42	0.65	0.54	0.88	5.81	0.19	1.24	0.01	0.01	0.01	0.01	0.00	0.04
Operating Profit	0.12	-0.04	-0.01	0.00	0.07	-0.01	0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.04
OPM %	1.04%	-6.56%	-1.89%	0.00%	1.19%	-5.56%	0.80%
Other Income	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00
Depreciation	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
Profit before tax	0.12	-0.04	-0.01	0.00	0.10	-0.01	0.01	-0.01	0.02	-0.01	-0.01	0.00	-0.04
Tax %	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%
Net Profit	0.12	-0.04	-0.01	0.00	0.10	-0.01	0.01	-0.01	0.02	-0.01	-0.01	0.00	-0.04
EPS in Rs	0.30	-0.10	-0.02	0.00	0.25	-0.02	0.02	-0.02	0.05	-0.02	-0.02	0.00	-0.10

Last Updated: Unknown

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: Unknown

Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	0.30	0.37	0.49	0.84	1.01	0.62	0.58	86.94	15.06	7.89	1.43	0.00
Expenses	0.06	0.10	0.20	0.24	0.15	0.12	0.13	86.73	14.98	7.87	1.45	0.06
Operating Profit	0.24	0.27	0.29	0.60	0.86	0.50	0.45	0.21	0.08	0.02	-0.02	-0.06
OPM %	80.00%	72.97%	59.18%	71.43%	85.15%	80.65%	77.59%	0.24%	0.53%	0.25%	-1.40%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.08	0.08	0.00
Interest	0.23	0.26	0.27	0.45	0.64	0.45	0.35	0.16	0.10	0.05	0.05	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.01	0.01	0.02	0.15	0.22	0.05	0.10	0.05	0.07	0.05	0.01	-0.06
Tax %	100.00%	0.00%	50.00%	33.33%	31.82%	40.00%	30.00%	20.00%	28.57%	20.00%	0.00%	0.00%
Net Profit	0.00	0.01	0.01	0.09	0.15	0.03	0.07	0.04	0.05	0.04	0.01	-0.06
EPS in Rs	0.00	0.05	0.05	0.22	0.37	0.07	0.17	0.10	0.12	0.10	0.02	-0.15
Dividend Payout %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
YoY Net Profit Growth (%)	0.00%	800.00%	66.67%	-80.00%	133.33%	-42.86%	25.00%	-20.00%	-75.00%	-700.00%
Change in YoY Net Profit Growth (%)	0.00%	800.00%	-733.33%	-146.67%	213.33%	-176.19%	67.86%	-45.00%	-55.00%	-625.00%

Crescent Leasing Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2012-2013 to 2021-2022.

No data available for the compounded sales growth chart.

No data available for the Balance Sheet data table.

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Cash from Operating Activity +	0.59	-0.16	0.14	-3.10	1.02	0.85	0.60	-0.07	1.39	-0.97	-0.25	-0.02
Cash from Investing Activity +	-0.64	-0.28	0.07	0.22	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activity +	0.03	0.44	-0.20	2.87	-0.99	-0.99	-0.52	-0.01	-0.11	-0.05	0.00	0.00
Net Cash Flow	-0.02	0.00	0.01	-0.01	0.02	-0.15	0.07	-0.08	1.28	-1.02	-0.25	-0.02

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

No data available for the Financial Efficiency data table.

No data available for the Shareholding

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-0.15	0.05	0.08	0.09	0.09
Diluted EPS (Rs.)	-0.15	0.05	0.08	0.09	0.09
Cash EPS (Rs.)	-0.14	0.01	0.09	0.13	0.09
Book Value[Excl.RevalReserv]/Share (Rs.)	11.32	11.47	11.45	11.37	11.28
Book Value[Incl.RevalReserv]/Share (Rs.)	11.32	11.47	11.45	11.37	11.28
Revenue From Operations / Share (Rs.)	0.00	3.52	19.41	37.02	213.77
PBDIT / Share (Rs.)	-0.14	0.15	0.25	0.41	0.51
PBIT / Share (Rs.)	-0.14	0.15	0.25	0.41	0.51
PBT / Share (Rs.)	-0.14	0.02	0.12	0.17	0.11
Net Profit / Share (Rs.)	-0.14	0.01	0.09	0.12	0.08
PBDIT Margin (%)	0.00	4.36	1.30	1.12	0.24
PBIT Margin (%)	0.00	4.36	1.30	1.12	0.23
PBT Margin (%)	0.00	0.71	0.63	0.47	0.05
Net Profit Margin (%)	0.00	0.52	0.47	0.34	0.04
Return on Networth / Equity (%)	-1.31	0.16	0.80	1.13	0.77
Return on Capital Employeed (%)	-1.30	1.32	2.17	3.58	4.45
Return On Assets (%)	-0.07	0.00	0.04	0.05	0.03
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Total Debt / Equity (X)	1.05	1.03	1.02	1.03	1.04
Asset Turnover Ratio (%)	0.00	0.01	0.08	0.15	1.66
Current Ratio (X)	1.06	1.06	1.06	1.05	0.94
Quick Ratio (X)	1.06	1.06	1.06	1.05	0.94
Interest Coverage Ratio (X)	0.00	1.19	1.96	1.73	1.31
Interest Coverage Ratio (Post Tax) (X)	0.00	1.14	1.71	1.54	1.22
Enterprise Value (Cr.)	6.16	5.44	5.11	5.11	22.59
EV / Net Operating Revenue (X)	0.00	3.79	0.64	0.33	0.25
EV / EBITDA (X)	-101.55	86.84	49.43	30.22	108.20
MarketCap / Net Operating Revenue (X)	0.00	0.51	0.09	0.11	0.20
Price / BV (X)	0.31	0.15	0.15	0.37	3.91
Price / Net Operating Revenue (X)	0.00	0.51	0.09	0.11	0.20
EarningsYield	-0.04	0.01	0.05	0.03	0.00