Crest Ventures Limited (BOM:511413)
India flag India · Delayed Price · Currency is INR
357.80
-3.40 (-0.94%)
At close: Aug 21, 2026

Crest Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2641,5922,0451,8386,505569.3
Revenue Growth
-33.56%-22.13%11.25%-71.75%1042.72%4.41%
Gross Profit
1,2451,5051,8231,5676,460569.3
Operating Income
802.51858.341,3561,1035,968248.12
Net Income
329.85468.34885.07601.413,958120.99
Earnings Per Share
11.6016.4631.1121.14139.144.25
EPS Growth
-48.98%-47.09%47.16%-84.81%3173.88%305.72%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Investing & Credit Activities
677.89741.31,211843.83
Financial & Related Activities
337.05325.31286.64207.14
Real Estate & Related Activities
248.66525.25546.09762.6
Others
--1.1324.56
Unallocable Income
-0.440.282.19
Total
1,2641,5922,0451,840

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4851,485564.5984.98368.5103.95
Total Debt
2,0492,0491,6602,0471,750612.74
Net Cash (Debt)
-564.68-564.68-1,096-1,062-1,381-508.8
Net Cash Growth
------
Net Cash Per Share
-19.86-19.85-38.51-37.32-48.55-17.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-461.51-141.5-73.65-6,796-1,043
Capital Expenditures
--109.11-6.04-129.47-206.75-34.56
Free Cash Flow
-352.4-147.53-203.12-7,003-1,077
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
98.49%94.53%89.14%85.28%99.30%100.00%
Operating Margin
63.49%53.91%66.32%60.02%91.73%43.58%
Pretax Margin
34.73%40.82%54.34%44.90%88.08%26.58%
Profit Margin
26.10%29.41%43.28%32.72%60.85%21.25%
FCF Margin
-22.13%-7.22%-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
0.28%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
30.8619.1011.8317.501.1542.44
Forward PE
-10.8810.8810.8810.8810.88
P/FCF Ratio
28.7025.38----
PS Ratio
8.005.625.125.720.709.02