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Crescentis Capital Limited (BOM:511571)
India flag India · Delayed Price · Currency is INR
108.50
+4.40 (4.23%)
At close: Jul 30, 2026

Crescentis Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15.4615.46-30.25150.313.4553.93
Revenue Growth
---1017.60%-75.06%0.42%
Gross Profit
14.8414.84-31.11149.5212.9853.1
Operating Income
-29.23-29.23-57.78136.978.0847.17
Net Income
-25.26-25.26-54.22120.977.2138.4
Earnings Per Share
-1.57-1.57-5.4212.090.723.84
EPS Growth
---1578.85%-81.24%-13.18%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.2314.23271.35340.63229.2203.84
Total Debt
144.87144.87----
Net Cash (Debt)
-130.63-130.63271.35340.63229.2203.84
Net Cash Growth
---20.34%48.62%12.44%12.14%
Net Cash Per Share
-8.12-8.1227.1134.0422.9020.37

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
95.98%95.98%-99.48%96.50%98.46%
Operating Margin
-189.07%-189.07%-91.14%60.09%87.47%
Pretax Margin
-207.23%-207.23%192.37%90.42%60.09%87.29%
Profit Margin
-163.41%-163.41%-80.49%53.59%71.21%
FCF Margin
-2865.98%-2865.98%--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
---8.03197.179.25
P/FCF Ratio
----84.3539.88
PS Ratio
121.44123.48-32.826.46105.676.59