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Cresto Techno Limited (NSE:CRESTO)
India flag India · Delayed Price · Currency is INR
20.02
-0.97 (-4.62%)
Oct 6, 2026, 3:28 PM IST

Cresto Techno 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
231.83231.83262.43221.93193.55266.84
Revenue Growth
-11.66%-11.66%18.25%14.66%-27.46%18.21%
Gross Profit
17.5917.5932.1433.518.7421.97
Operating Income
-17.07-17.070.671.28-57.41-25.86
Net Income
-19.87-19.872.02-0.02-45.91-21.61
Earnings Per Share
-1.85-1.850.19-0.00-4.50-2.12
EPS Growth
------

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
46.4446.4417.1919.7125.8722.17
Total Debt
--2.975.5-2.4
Net Cash (Debt)
46.4446.4414.2214.2125.8719.77
Net Cash Growth
226.57%226.57%0.09%-45.09%30.88%356.51%
Net Cash Per Share
3.843.841.371.382.531.94

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
-32.77-32.771.089.816.465.17
Capital Expenditures
---0.95-12.72-0.83-0.1
Free Cash Flow
-32.77-32.770.13-2.925.635.07
Free Cash Flow Growth
----10.99%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.59%7.59%12.25%15.10%4.52%8.23%
Operating Margin
-7.36%-7.36%0.26%0.57%-29.66%-9.69%
Pretax Margin
-7.62%-7.62%0.60%0.43%-28.53%-8.94%
Profit Margin
-8.57%-8.57%0.77%-0.01%-23.72%-8.10%
FCF Margin
-14.13%-14.13%0.05%-1.31%2.91%1.90%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--69.14---
P/FCF Ratio
--1067.12-29.0445.12
PS Ratio
1.190.680.530.610.840.86