Crest Ventures Limited (BOM:511413)
India flag India · Delayed Price · Currency is INR
374.65
+1.65 (0.44%)
At close: Jul 31, 2026

Crest Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5921,5922,0451,8386,505569.3
Revenue Growth
-22.13%-22.13%11.25%-71.75%1042.72%4.41%
Gross Profit
1,5261,5261,8231,5676,460569.3
Operating Income
852.74852.741,3561,1035,968248.12
Net Income
468.34468.34885.07601.413,958120.99
Earnings Per Share
16.4616.4631.1121.14139.144.25
EPS Growth
-47.09%-47.09%47.16%-84.81%3173.88%305.72%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Financial & Related Activities
325.31325.31286.64207.14
Real Estate & Related Activities
525.25525.25546.09762.6
Investing & Credit Activities
741.3741.31,211843.83
Others
--1.1324.56
Unallocable Income
0.440.440.282.19
Total
1,5921,5922,0451,840

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8411,841564.5984.98368.5103.95
Total Debt
2,0492,0491,6602,0471,750612.74
Net Cash (Debt)
-207.86-207.86-1,096-1,062-1,381-508.8
Net Cash Growth
------
Net Cash Per Share
-7.31-7.31-38.51-37.32-48.55-17.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
461.51461.51-152.45-73.65-6,796-1,043
Capital Expenditures
-109.11-109.11-6.04-129.47-206.75-34.56
Free Cash Flow
352.4352.4-158.49-203.12-7,003-1,077
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
95.86%95.86%89.14%85.28%99.30%100.00%
Operating Margin
53.55%53.55%66.32%60.02%91.73%43.58%
Pretax Margin
40.82%40.82%54.34%44.90%88.08%26.58%
Profit Margin
29.41%29.41%43.28%32.72%60.85%21.25%
FCF Margin
22.13%22.13%-7.75%-11.05%-107.64%-189.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0001.0001.0000.500
Dividend Per Share Growth
0%0%0%0%100.00%0%
Dividend Yield
0.27%0.32%0.27%0.27%0.63%0.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.7619.1011.8317.501.1542.44
Forward PE
-10.8810.8810.8810.8810.88
P/FCF Ratio
30.0525.38----
PS Ratio
6.655.625.125.720.709.02