Crest Ventures Ltd: Financial Statements & Historical Data

Crest Ventures Ltd: Both income and earnings contracted in the quarter ending Jun 2026. Income fell 52.4% to ₹30 crore against Jun 2025. Net profit fell 57.7% to ₹11 crore against the same period a year earlier. Across the full year ending Mar 2026, income fell 22.1% and profit fell 46.7% against Mar 2025.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 8:23 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price357₹ per share

Reported P/E30.8Times

Book value per share459₹ per share

Reported ROCE5.67 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 8:23 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,015 Cr.
Current Price	357
High / Low	430/298
Stock P/E	30.8
Book Value	459
Dividend Yield	0.28 %
ROCE	5.67 %
ROE	3.75 %
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.

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.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Both income and earnings contracted in the quarter ending Jun 2026. Income fell 52.4% to ₹30 crore against Jun 2025. Net profit fell 57.7% to ₹11 crore against the same period a year earlier.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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
Revenue	31	61	52	40	77	35	44	48	63	30	35	32	30
Interest	6	6	6	6	6	5	5	5	4	5	5	5	5
Expenses	14	14	29	18	10	10	20	30	23	18	16	15	15
Financing Profit	12	41	17	16	62	21	19	12	36	7	13	11	10
Financing Margin %	37%	68%	32%	40%	80%	58%	43%	26%	57%	23%	39%	36%	33%
Other Income	0	0	0	0	0	1	1	0	0	0	1	1	6
Depreciation	1	1	1	1	1	1	1	1	1	1	2	2	1
Profit before tax	10	40	15	15	61	20	19	11	35	6	13	11	14
Tax %	35%	21%	28%	26%	17%	12%	24%	31%	27%	33%	25%	23%	19%
Net Profit	6	32	12	12	50	18	15	8	26	4	10	9	11
EPS in Rs	2.06	11.31	4.32	4.13	17.31	6.02	5.06	2.72	8.85	1.31	3.37	2.93	3.99
Gross NPA %
Net NPA %

Last Updated: October 15, 2026, 8:23 pm

EARNINGS

Annual performance

Mar 2026

Both income and earnings contracted in the year ending Mar 2026. Income fell 22.1% to ₹159 crore against Mar 2025. Net profit fell 46.7% to ₹48 crore against the same period a year earlier.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 12:57 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	170	177	49	48	96	52	67	55	57	651	184	204	159	126
Interest	11	7	9	9	8	8	10	11	14	11	24	21	20	21
Expenses	157	169	29	33	30	32	40	50	60	70	74	68	69	64
Financing Profit	2	1	11	6	58	12	17	-6	-17	569	86	115	70	41
Financing Margin %	1%	1%	22%	12%	60%	23%	26%	-10%	-30%	87%	47%	56%	44%	33%
Other Income	4	1	0	1	0	40	36	16	36	8	1	0	1	8
Depreciation	3	3	1	1	1	3	3	3	3	4	5	4	5	6
Profit before tax	3	-1	10	6	57	49	50	7	15	573	83	111	65	44
Tax %	374%	778%	-14%	15%	11%	7%	10%	60%	20%	31%	25%	19%	26%
Net Profit	11	23	37	39	95	45	45	3	12	396	62	90	48	34
EPS in Rs	3.89	8.56	14.25	14.62	36.08	16.82	15.92	1.05	4.25	139.14	21.14	31.11	16.46	11.60
Dividend Payout %	9%	4%	2%	3%	1%	3%	3%	48%	12%	1%	5%	3%	6%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	109.09%	60.87%	5.41%	143.59%	-52.63%	0.00%	-93.33%	300.00%	3200.00%	-84.34%	45.16%	-46.67%
Change in YoY Net Profit Growth (%)	0.00%	-48.22%	-55.46%	138.18%	-196.22%	52.63%	-93.33%	393.33%	2900.00%	-3284.34%	129.50%	-91.83%

Growth

Compounded Sales Growth
10 Years:	1%
5 Years:	25%
3 Years:	53%
TTM:	-17%

Compounded Profit Growth
10 Years:	15%
5 Years:	14%
3 Years:	94%
TTM:	-38%

Stock Price CAGR
10 Years:	27%
5 Years:	36%
3 Years:	30%
1 Year:	-16%

Return on Equity
10 Years:	14%
5 Years:	14%
3 Years:	18%
Last Year:	8%

Last Updated: September 5, 2025, 2:20 am

CASH & FUNDING

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 15, 2026, 8:23 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17	17	26	26	28	28	28	28	28	28	28	28
Reserves	200	236	308	400	501	543	550	562	950	1,076	1,167	1,279
Borrowing	43	65	59	65	64	96	119	250	175	205	166	282
Other Liabilities	51	40	28	29	17	15	14	14	30	61	59	334
Total Liabilities	311	357	420	520	610	683	711	855	1,183	1,370	1,420	1,923
Fixed Assets	2	1	41	41	41	41	38	49	66	67	67	74
CWIP	0	0	0	0	0	0	0	0	0	0	0	1
Investments	178	191	222	313	369	398	441	493	286	316	290	408
Other Assets	131	165	157	166	200	244	232	314	831	987	1,063	1,440
Total Assets	311	357	420	520	610	683	711	855	1,183	1,370	1,420	1,923

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹46 crore in Mar 2026. Reported free cash flow for the same period was ₹35 crore. For a financial business, lending and deposit movements affect operating cash flow; an industrial-company cash-conversion rule would be inappropriate.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-12	-17	-8	-12	-43	-47	-2	-104	-680	-7	-14	46
Cash from Investing Activity +	38	13	-27	5	-5	14	-9	-22	782	48	28	-82
Cash from Financing Activity +	-38	7	36	5	50	30	19	124	-82	26	-53	109
Net Cash Flow	-12	3	1	-2	2	-2	8	-2	20	66	-39	73
Free Cash Flow	-16	-17	-10	-13	-43	-49	-2	-108	-700	-20	-15	35
CFO/OP	-119%	-86%	-46%	-6%	-181%	-165%	-8%	3,672%	-89%	32%	5%	74%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-16.00	-17.00	-10.00	-13.00	-43.00	-49.00	-2.00	-108.00	-700.00	-20.00	-15.00	35.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	61	10	28	37	21	28	26	26	29	4	8	19
Inventory Days	436	174	7,170	1,158							1,390	1,625
Days Payable	91	7	198	332							63	49
Cash Conversion Cycle	406	177	7,000	863	21	28	26	26	29	4	1,335	1,595
Working Capital Days	66	25	629	337	109	68	55	170	770	189	584	631
ROCE %	5%	2%	6%	4%	14%	10%	10%	3%	4%	59%	9%	10%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 69.84% in Jun 2026. Their share was 0.09 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 1.71% in Jun 2026, 0.08 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	69.11%	69.11%	69.11%	69.11%	69.11%	69.11%	69.46%	69.75%	69.75%	69.75%	69.75%	69.84%
FIIs	5.29%	4.74%	3.30%	1.25%	1.42%	1.43%	1.50%	1.63%	1.63%	1.63%	1.71%	1.71%
Public	24.70%	25.25%	26.70%	28.74%	28.58%	28.57%	28.16%	27.74%	27.73%	27.71%	27.90%	27.81%
Others	0.89%	0.89%	0.89%	0.89%	0.89%	0.89%	0.89%	0.89%	0.89%	0.89%	0.64%	0.64%
No. of Shareholders	7,712	9,261	8,128	8,902	12,239	11,659	10,741	10,431	10,008	9,566	9,115	8,651

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

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.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	31.39	21.33	139.41	4.25	1.05
Diluted EPS (Rs.)	31.11	21.14	139.41	4.25	1.05
Cash EPS (Rs.)	33.97	23.19	139.00	-7.15	-3.56
Book Value[Excl.RevalReserv]/Share (Rs.)	423.74	402.47	346.99	207.53	203.16
Book Value[Incl.RevalReserv]/Share (Rs.)	423.74	402.47	346.99	207.53	203.16
Revenue From Operations / Share (Rs.)	72.45	65.12	230.72	20.01	19.17
PBDIT / Share (Rs.)	48.75	38.80	205.89	-0.99	1.69
PBIT / Share (Rs.)	47.24	37.16	204.40	-2.11	0.60
PBT / Share (Rs.)	39.89	28.81	200.34	-7.20	-3.12
Net Profit / Share (Rs.)	32.46	21.55	137.51	-8.27	-4.65
NP After MI And SOA / Share (Rs.)	31.39	21.33	140.39	4.25	1.05
PBDIT Margin (%)	67.29	59.57	89.23	-4.95	8.83
PBIT Margin (%)	65.21	57.06	88.59	-10.56	3.13
PBT Margin (%)	55.05	44.23	86.83	-36.00	-16.25
Net Profit Margin (%)	44.80	33.09	59.60	-41.32	-24.28
NP After MI And SOA Margin (%)	43.32	32.75	60.85	21.25	5.46
Return on Networth / Equity (%)	7.40	5.44	40.45	2.04	0.51
Return on Capital Employeed (%)	10.79	9.11	57.56	-0.76	0.26
Return On Assets (%)	6.22	4.38	33.45	1.41	0.41
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.32	0.10
Total Debt / Equity (X)	0.13	0.18	0.17	0.41	0.20
Asset Turnover Ratio (%)	0.14	0.14	0.63	0.04	0.04
Current Ratio (X)	7.00	5.73	6.00	11.87	10.25
Quick Ratio (X)	6.43	5.34	5.65	11.20	9.91
Inventory Turnover Ratio (X)	2.11	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	3.21	4.73	0.35	11.75	47.73
Dividend Payout Ratio (CP) (%)	3.06	4.39	0.35	9.30	23.35
Earning Retention Ratio (%)	96.79	95.27	99.65	88.25	52.27
Cash Earning Retention Ratio (%)	96.94	95.61	99.65	90.70	76.65
Interest Coverage Ratio (X)	6.63	4.64	50.81	-0.19	0.45
Interest Coverage Ratio (Post Tax) (X)	5.41	3.58	34.94	-0.62	-0.25
Enterprise Value (Cr.)	1151.97	1182.16	587.75	749.29	345.74
EV / Net Operating Revenue (X)	5.64	6.44	0.90	13.16	6.34
EV / EBITDA (X)	8.38	10.81	1.01	-265.51	71.74
MarketCap / Net Operating Revenue (X)	5.13	5.73	0.69	9.02	4.38
Retention Ratios (%)	96.78	95.26	99.64	88.24	52.26
Price / BV (X)	0.87	0.95	0.46	0.86	0.41
Price / Net Operating Revenue (X)	5.13	5.73	0.69	9.02	4.38
EarningsYield	0.08	0.05	0.87	0.02	0.01

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Crest Ventures Ltd	1,015 Cr.	357	430/298	30.8	459	0.28 %	5.67 %	3.75 %	10.0
Finkurve Financial Services Ltd	949 Cr.	68.5	125/48.0	32.3	24.6	0.00 %	10.3 %	9.44 %	1.00
AK Capital Services Ltd	1,164 Cr.	1,761	1,950/1,066	10.2	1,585	3.41 %	9.33 %	11.0 %	10.0
Fedders Holding Ltd	1,220 Cr.	60.4	76.0/28.6	16.0	35.8	0.00 %	11.2 %	11.6 %	1.00
Capital India Finance Ltd	786 Cr.	20.3	40.0/18.6		17.2	0.00 %	1.17 %	8.63 %	2.00
Industry Average	8,646.53 Cr	388.73		38.68	561.28	0.27%	17.27%	12.95%	8.43

All Competitor Stocks of Crest Ventures Ltd