Crest Ventures Ltd
CREST
Finance
₹ 402.55
Price
₹ 1,149
Market Cap
Small Cap
12.74
P/E Ratio
📊 Score Snapshot
7.62 / 25
Performance
25 / 25
Valuation
0.83 / 20
Growth
7.0 / 30
Profitability
40.46 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EPS | - | 5.83 | -55.08 | -36.67 | -4.58 | -6.21 | -0.34 | 33.58 |
| Adj Cash PAT | - | 18.56 | -156.97 | -103.40 | -13.09 | -17.57 | -3.97 | 88.64 |
| Adj Cash PAT To PAT | - | 0.30 | -0.40 | -8.66 | -4.38 | -0.39 | -0.09 | 0.93 |
| Adj Cash PE | - | 71.01 | - | - | - | - | - | 6.08 |
| Adj EPS | 31.69 | 21.06 | 138.95 | 4.23 | 1.05 | 15.91 | 16.84 | 36.02 |
| Adj Number Of Shares | 2.84 | 2.84 | 2.85 | 2.82 | 2.86 | 2.83 | 2.85 | 2.61 |
| Adj PE | 11.86 | 19.66 | 1.15 | 42.57 | 80.44 | 3.27 | 8.17 | 5.67 |
| Adj Peg | 0.23 | - | - | 0.14 | - | - | - | 0.04 |
| Bvps | 429.51 | 399.37 | 343.16 | 209.22 | 202.10 | 201.77 | 185.86 | 167.00 |
| Cash Conversion Cycle | 19.00 | 1,335 | 4.00 | 29.00 | 26.00 | 26.00 | 28.00 | 21.00 |
| Cash Revenue | - | 145.30 | 151.43 | -37.10 | 55.52 | 65.34 | 52.49 | 95.29 |
| Cash Revenue To Revenue | - | 0.79 | 0.23 | -0.65 | 1.01 | 0.98 | 1.01 | 0.99 |
| Dio | - | 1,390 | - | - | - | - | - | - |
| Dpo | - | 63.00 | - | - | - | - | - | - |
| Dso | 19.00 | 8.00 | 4.00 | 29.00 | 26.00 | 26.00 | 28.00 | 21.00 |
| Dividend Yield | 0.25 | 0.26 | 0.87 | 0.28 | 0.60 | 0.92 | 0.39 | 0.18 |
| Fcfe | - | -32.44 | -119.97 | -103.40 | -9.09 | -27.57 | -8.97 | 36.64 |
| Fcfe Margin | - | -22.33 | -79.22 | 278.71 | -16.37 | -42.19 | -17.09 | 38.45 |
| Fcfe To Adj PAT | - | -0.52 | -0.30 | -8.66 | -3.04 | -0.61 | -0.20 | 0.39 |
| Market Cap | 1,067 | 1,176 | 456.86 | 508.30 | 240.53 | 147.16 | 367.65 | 533.22 |
| PB | 0.87 | 1.04 | 0.47 | 0.86 | 0.42 | 0.26 | 0.69 | 1.22 |
| PE | 11.86 | 19.59 | 1.15 | 42.41 | 80.10 | 3.27 | 7.67 | 5.66 |
| Peg | 0.24 | - | - | 0.14 | - | - | - | 0.04 |
| PS | 5.23 | 6.39 | 0.70 | 8.92 | 4.37 | 2.20 | 7.07 | 5.55 |
| ROE | 7.65 | 5.85 | 50.51 | 2.04 | 0.52 | 8.18 | 9.32 | 24.38 |
| Share Price | 375.75 | 414.05 | 160.30 | 180.25 | 84.10 | 52.00 | 129.00 | 204.30 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.56 | 43.98 | 35.38 | 77.36 | 39.79 | 51.61 | 61.18 | 31.04 | 30.20 | 26.56 | 27.03 | 566.75 | 17.01 | 13.00 |
| Interest | 4.86 | 5.13 | 4.90 | 5.84 | 6.29 | 5.85 | 5.71 | 5.70 | 2.25 | 2.02 | 2.67 | 4.48 | 4.75 | 4.00 |
| Expenses - | 27.34 | 19.93 | 9.84 | 9.95 | 17.67 | 29.16 | 14.03 | 13.79 | 16.25 | 10.51 | 12.56 | 31.24 | 19.40 | 15.00 |
| Other Income - | 0.09 | 0.04 | 0.08 | 0.03 | 0.32 | 0.01 | 0.09 | - | 0.12 | - | 0.14 | 0.29 | -0.24 | -0.05 |
| Depreciation | 1.06 | 1.07 | 1.38 | 0.74 | 1.14 | 1.16 | 1.16 | 1.15 | 1.29 | 1.12 | 0.96 | 0.83 | 0.99 | 1.00 |
| Profit Before Tax | 14.39 | 17.89 | 19.34 | 60.86 | 15.01 | 15.45 | 40.37 | 10.40 | 10.53 | 12.91 | 10.98 | 530.49 | -8.37 | -6.00 |
| Tax % | 44.96 | 18.78 | 7.50 | 18.12 | 21.65 | 20.39 | 20.31 | 43.75 | -16.14 | 28.27 | 29.96 | 30.88 | 80.17 | 216.67 |
| Net Profit - | 7.92 | 14.53 | 17.89 | 49.83 | 11.76 | 12.30 | 32.17 | 5.85 | 12.23 | 9.26 | 7.69 | 366.69 | -1.66 | 7.00 |
| Profit From Associates | -2.98 | 1.25 | 1.00 | -0.62 | 0.59 | 1.15 | 0.47 | -0.89 | 0.40 | 0.74 | 0.26 | 6.73 | 8.21 | 13.19 |
| Profit Excl Exceptional | 7.92 | 14.53 | 17.89 | 49.83 | 11.76 | 12.30 | 32.17 | 5.85 | 12.23 | 9.26 | 7.69 | 366.69 | -1.66 | - |
| Profit For PE | 7.92 | 14.53 | 17.89 | 49.83 | 11.76 | 12.30 | 32.17 | 5.85 | 12.23 | 9.26 | 7.69 | 366.69 | -1.66 | 6.98 |
| Profit For EPS | 7.92 | 14.53 | 17.89 | 49.83 | 11.76 | 12.30 | 32.17 | 5.85 | 12.23 | 9.26 | 7.69 | 366.69 | -1.66 | 6.98 |
| EPS In Rs | 2.78 | 5.11 | 6.29 | 17.52 | 4.13 | 4.32 | 11.31 | 2.06 | 4.30 | 3.25 | 2.70 | 128.89 | -0.58 | 2.45 |
| PAT Margin % | 16.65 | 33.04 | 50.57 | 64.41 | 29.56 | 23.83 | 52.58 | 18.85 | 40.50 | 34.86 | 28.45 | 64.70 | -9.76 | 53.85 |
| PBT Margin | 30.26 | 40.68 | 54.66 | 78.67 | 37.72 | 29.94 | 65.99 | 33.51 | 34.87 | 48.61 | 40.62 | 93.60 | -49.21 | -46.15 |
| Tax | 6.47 | 3.36 | 1.45 | 11.03 | 3.25 | 3.15 | 8.20 | 4.55 | -1.70 | 3.65 | 3.29 | 163.80 | -6.71 | -13.00 |
| Yoy Profit Growth % | -32.65 | 18.13 | -44.39 | 751.79 | -3.84 | 32.83 | 318.34 | -98.40 | 836.75 | 32.66 | 23.83 | 64,232 | -165.87 | 818.42 |
| Adj PAT | 7.92 | 14.53 | 17.89 | 49.83 | 11.76 | 12.30 | 32.17 | 5.85 | 12.23 | 9.26 | 7.69 | 366.69 | -1.66 | 7.00 |
| Adj PAT Margin | 16.65 | 33.04 | 50.57 | 64.41 | 29.56 | 23.83 | 52.58 | 18.85 | 40.50 | 34.86 | 28.45 | 64.70 | -9.76 | 53.85 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 204.00 | 184.00 | 651.00 | 57.00 | 55.00 | 67.00 | 52.00 | 96.00 | 48.00 | 49.00 | 177.00 | 170.00 |
| Interest | 21.00 | 24.00 | 11.00 | 14.00 | 11.00 | 10.00 | 8.00 | 8.00 | 9.00 | 9.00 | 7.00 | 11.00 |
| Expenses - | 67.00 | 74.00 | 70.00 | 60.00 | 50.00 | 40.00 | 32.00 | 30.00 | 33.00 | 29.00 | 169.00 | 157.00 |
| Other Income - | 0.24 | 1.47 | 8.27 | 35.63 | 16.23 | 35.67 | 39.64 | 0.32 | 1.12 | 0.37 | 0.88 | 3.50 |
| Exceptional Items | - | -0.25 | 0.02 | -0.07 | -0.02 | 0.02 | -0.01 | - | - | - | - | - |
| Depreciation | 4.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 |
| Profit Before Tax | 112.00 | 83.00 | 573.00 | 15.00 | 7.00 | 50.00 | 49.00 | 57.00 | 6.00 | 10.00 | -1.00 | 3.00 |
| Tax % | 19.64 | 25.30 | 30.89 | 20.00 | 57.14 | 10.00 | 8.16 | -66.67 | -550.00 | -270.00 | 2,400 | -266.67 |
| Net Profit - | 90.00 | 62.00 | 396.00 | 12.00 | 3.00 | 45.00 | 45.00 | 95.00 | 39.00 | 37.00 | 23.00 | 11.00 |
| Profit From Associates | -1.00 | - | - | - | - | - | - | 45.00 | 34.00 | 26.00 | 28.00 | 19.00 |
| Minority Share | - | -2.00 | - | - | - | - | 3.00 | -1.00 | -1.00 | - | - | -1.00 |
| Profit Excl Exceptional | 90.00 | 62.00 | 396.00 | 12.00 | 3.00 | 45.00 | 45.00 | 95.00 | 39.00 | 37.00 | 23.00 | 11.00 |
| Profit For PE | 90.00 | 60.00 | 396.00 | 12.00 | 3.00 | 45.00 | 45.00 | 94.00 | 38.00 | 37.00 | 22.00 | 10.00 |
| Profit For EPS | 90.00 | 60.00 | 396.00 | 12.00 | 3.00 | 45.00 | 48.00 | 94.00 | 38.00 | 37.00 | 22.00 | 10.00 |
| EPS In Rs | 31.69 | 21.14 | 139.14 | 4.25 | 1.05 | 15.92 | 16.82 | 36.08 | 14.62 | 14.25 | 8.56 | 3.89 |
| Dividend Payout % | 3.00 | 5.00 | 1.00 | 12.00 | 48.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 4.00 | 9.00 |
| PAT Margin % | 44.12 | 33.70 | 60.83 | 21.05 | 5.45 | 67.16 | 86.54 | 98.96 | 81.25 | 75.51 | 12.99 | 6.47 |
| PBT Margin | 54.90 | 45.11 | 88.02 | 26.32 | 12.73 | 74.63 | 94.23 | 59.38 | 12.50 | 20.41 | -0.56 | 1.76 |
| Tax | 22.00 | 21.00 | 177.00 | 3.00 | 4.00 | 5.00 | 4.00 | -38.00 | -33.00 | -27.00 | -24.00 | -8.00 |
| Adj PAT | 90.00 | 61.81 | 396.01 | 11.94 | 2.99 | 45.02 | 44.99 | 95.00 | 39.00 | 37.00 | 23.00 | 11.00 |
| Adj PAT Margin | 44.12 | 33.59 | 60.83 | 20.95 | 5.44 | 67.19 | 86.52 | 98.96 | 81.25 | 75.51 | 12.99 | 6.47 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 15.83 | - | 15.81 | 12.55 | 11.33 | 10.89 | 10.61 | 8.99 |
| Advance From Customers | - | - | 6.96 | - | 1.51 | 0.04 | - | 0.01 | 0.25 | - |
| Average Total Assets | 1,396 | 1,356 | 1,276 | - | 1,019 | 783.00 | 697.00 | 646.50 | 565.00 | 470.00 |
| Average Total Equity | 1,177 | 1,128 | 1,056 | - | 784.00 | 584.00 | 574.50 | 550.35 | 482.78 | 389.63 |
| Cash Equivalents | 83.00 | 43.00 | 104.00 | 49.00 | 37.00 | 10.00 | 12.00 | 4.00 | 6.00 | 16.00 |
| Fixed Assets | 67.00 | 69.00 | 67.00 | 64.00 | 66.00 | 49.00 | 38.00 | 41.00 | 41.00 | 41.00 |
| Gross Block | - | - | 82.69 | - | 81.84 | 61.17 | 49.77 | 52.21 | 51.67 | 50.13 |
| Inventory | 107.00 | 101.00 | 87.00 | 66.00 | 64.00 | 45.00 | 22.00 | 9.00 | 10.00 | 13.00 |
| Investments | 290.00 | 389.00 | 316.00 | 291.00 | 286.00 | 493.00 | 441.00 | 398.00 | 369.00 | 313.00 |
| Lease Liabilities | 4.00 | 5.00 | - | 1.00 | - | - | - | - | - | - |
| Loans N Advances | 564.00 | 527.00 | 34.00 | - | 7.00 | 6.00 | 8.00 | 5.00 | 6.00 | 1.00 |
| Long Term Borrowings | 163.00 | 167.00 | - | 207.00 | - | - | - | 96.00 | 64.00 | 62.00 |
| Net Debt | -207.00 | -261.00 | -215.00 | -132.00 | -148.00 | -253.00 | -334.00 | -306.00 | -311.00 | -264.00 |
| Non Controlling Interest | 24.82 | 24.52 | 30.22 | - | - | - | - | - | 0.69 | 9.86 |
| Other Asset Items | 300.00 | 290.00 | 759.00 | 814.00 | 717.00 | 248.00 | 186.00 | 221.00 | 174.00 | 130.00 |
| Other Borrowings | - | - | 205.00 | - | 175.00 | 250.00 | 119.00 | - | - | 3.00 |
| Other Liability Items | 32.27 | 40.28 | 19.78 | 25.57 | 26.46 | 11.83 | 11.94 | 14.31 | 14.63 | 17.22 |
| Reserves | 1,167 | 1,151 | 1,076 | 1,024 | 950.00 | 562.00 | 550.00 | 543.00 | 501.00 | 400.00 |
| Share Capital | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 26.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Short Term Loans And Advances | - | - | 29.00 | - | 1.00 | - | - | - | - | - |
| Total Assets | 1,421 | 1,423 | 1,370 | 1,289 | 1,183 | 855.00 | 711.00 | 683.00 | 610.00 | 520.00 |
| Total Borrowings | 166.00 | 171.00 | 205.00 | 208.00 | 175.00 | 250.00 | 119.00 | 96.00 | 64.00 | 65.00 |
| Total Equity | 1,220 | 1,204 | 1,134 | 1,052 | 978.00 | 590.00 | 578.00 | 571.00 | 529.69 | 435.86 |
| Total Equity And Liabilities | 1,421 | 1,423 | 1,370 | 1,289 | 1,183 | 855.00 | 711.00 | 683.00 | 610.00 | 520.00 |
| Total Liabilities | 201.18 | 219.48 | 235.78 | 237.00 | 205.00 | 265.00 | 133.00 | 112.00 | 80.31 | 84.14 |
| Trade Payables | 3.22 | 7.61 | 3.92 | 3.14 | 2.00 | 2.48 | 2.03 | 1.05 | 1.07 | 1.85 |
| Trade Receivables | 10.00 | 4.00 | 4.00 | 5.00 | 7.00 | 5.00 | 4.00 | 5.00 | 4.00 | 6.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 26.00 | -82.00 | 124.00 | 19.00 | 30.00 | 50.00 | 5.00 | 36.00 |
| Cash From Investing Activity | 48.00 | 782.00 | -22.00 | -9.00 | 14.00 | -5.00 | 5.00 | -27.00 |
| Cash From Operating Activity | -7.00 | -680.00 | -104.00 | -2.00 | -47.00 | -43.00 | -12.00 | -8.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | -5.00 | -5.00 | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -74.00 | -61.00 | - | - | - | - | -58.00 | -3.00 |
| Cash Paid For Loan Advances | - | - | - | 8.17 | -54.09 | -51.33 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -13.00 | -21.00 | -3.00 | - | -2.00 | - | -1.00 | -2.00 |
| Cash Paid For Purchase Of Investments | -381.00 | -1,332 | -48.00 | -19.00 | -53.00 | -68.00 | -25.00 | -40.00 |
| Cash Paid For Redemption And Cancellation Of Shares | 5.00 | 936.00 | 4.00 | - | 3.00 | 2.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -28.00 | -41.00 | -8.00 | -5.00 | -49.00 | -3.00 | -37.00 | -6.00 |
| Cash Received From Borrowings | 59.00 | 65.00 | 8.00 | 6.00 | 43.00 | - | 43.00 | - |
| Cash Received From Issue Of Debentures | - | 91.00 | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | 55.00 | - | 44.00 |
| Cash Received From Sale Of Investments | 464.00 | 1,259 | 23.00 | 8.00 | 70.00 | 53.00 | 90.00 | 46.00 |
| Change In Inventory | 4.81 | -18.57 | -28.91 | -12.96 | 1.63 | -0.29 | -2.17 | 3.52 |
| Change In Other Working Capital Items | -19.92 | -35.53 | 6.48 | -12.79 | -8.68 | 1.91 | -3.48 | -12.24 |
| Change In Payables | 10.56 | 0.69 | 1.20 | 0.97 | 0.22 | 0.26 | - | - |
| Change In Receivables | -38.70 | -499.57 | -94.10 | 0.52 | -1.66 | 0.49 | -0.71 | -1.48 |
| Change In Working Capital | -43.25 | -552.98 | -115.34 | -16.08 | -62.59 | -48.96 | -6.36 | -10.20 |
| Direct Taxes Paid | -41.90 | -161.51 | -2.92 | -1.65 | -2.07 | -5.81 | -7.98 | -1.42 |
| Dividends Paid | -3.00 | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -1.00 |
| Dividends Received | 1.00 | - | - | - | - | - | - | - |
| Interest Paid | - | - | - | - | - | - | - | - |
| Interest Received | 8.00 | 6.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net Cash Flow | 66.00 | 20.00 | -2.00 | 8.00 | -2.00 | 2.00 | -2.00 | 1.00 |
| Other Cash Financing Items Paid | -2.00 | -195.00 | -2.00 | -2.00 | -2.00 | -2.00 | - | -1.00 |
| Other Cash Investing Items Paid | - | -6.00 | 128.00 | 21.00 | 40.00 | 14.00 | -3.00 | -29.00 |
| Profit From Operations | 77.79 | 34.90 | 13.98 | 15.70 | 17.59 | 11.64 | 2.52 | 3.32 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Crest | 2025-03-31 | - | 1.50 | 0.00 | 28.16 | 0.89 |
| Crest | 2024-12-31 | - | 1.43 | 0.00 | 28.57 | 0.89 |
| Crest | 2024-09-30 | - | 1.42 | 0.00 | 28.58 | 0.89 |
| Crest | 2024-06-30 | - | 1.25 | 0.00 | 28.74 | 0.89 |
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