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Crescentis Capital Limited (BOM:511571)
India flag India · Delayed Price · Currency is INR
101.25
-0.20 (-0.20%)
At close: Aug 21, 2026

Crescentis Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
74.7714.84-30.25150.313.4553.93
Revenue Growth
---1017.60%-75.06%0.42%
Gross Profit
70.4710.53-31.11149.5212.9853.1
Operating Income
26.01-29.85-57.78136.978.0847.17
Net Income
19.38-25.26-54.22120.977.2138.4
Earnings Per Share
1.11-1.57-4.4812.090.723.84
EPS Growth
---1578.85%-81.24%-13.18%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
412.27412.27271.35340.63229.2203.84
Total Debt
144.87144.87----
Net Cash (Debt)
267.4267.4271.35340.63229.2203.84
Net Cash Growth
13487.45%-1.46%-20.34%48.62%12.44%12.14%
Net Cash Per Share
15.4116.5822.4134.0422.9020.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--441.66-17.24-24.2416.919.18
Capital Expenditures
--1.43-0.35-0.04-0.07-0.27
Free Cash Flow
--443.08-17.59-24.2816.858.91
Free Cash Flow Growth
----89.07%-69.63%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
94.25%70.99%-99.48%96.50%98.46%
Operating Margin
34.79%-201.19%-91.14%60.09%87.47%
Pretax Margin
30.82%-215.91%192.37%90.42%60.09%87.29%
Profit Margin
25.92%-170.26%-80.49%53.59%71.21%
FCF Margin
--2986.12%--16.15%125.27%16.52%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
90.91--8.03197.179.25
P/FCF Ratio
----84.3539.88
PS Ratio
23.04128.65-32.826.46105.676.59