Crest Ventures Limited
Crest Ventures Limited (CREST) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
crest.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 41 Cr | 16 Cr | 14 Cr | 11 Cr | 13 Cr | 16 Cr | 16 Cr | 30 Cr | 13 Cr | 14 Cr | 11 Cr | 8 Cr |
| Other income | 0.09 Cr | 0.01 Cr | 0.29 Cr | 0.03 Cr | 0.08 Cr | 0.04 Cr | 0.09 Cr | 0 Cr | 0.0013 Cr | 0.02 Cr | 0.07 Cr | 0.05 Cr |
| Net operating income | 41 Cr | 16 Cr | 14 Cr | 12 Cr | 13 Cr | 16 Cr | 16 Cr | 30 Cr | 13 Cr | 14 Cr | 11 Cr | 9 Cr |
| Employee cost | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 8 Cr | 9 Cr | 8 Cr | 0 Cr |
| Other expenses | 8 Cr | 21 Cr | 12 Cr | 8 Cr | 7 Cr | 12 Cr | 20 Cr | 15 Cr | 7 Cr | 8 Cr | 8 Cr | 7 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 0.74 Cr | 1 Cr | 1 Cr | 1 Cr | 0.98 Cr | 1 Cr | 2 Cr | 2 Cr | 8 Cr |
| Profit before tax | 41 Cr | 17 Cr | 16 Cr | 60 Cr | 20 Cr | 19 Cr | 11 Cr | 35 Cr | 6 Cr | 15 Cr | 11 Cr | 14 Cr |
| Tax % | 21.2% | 25.9% | 24.6% | 17.3% | 12.1% | 24.1% | 30.6% | 26.7% | 33.2% | 24.9% | 23.1% | 18.6% |
| Net profit | 32 Cr | 12 Cr | 12 Cr | 50 Cr | 18 Cr | 15 Cr | 8 Cr | 26 Cr | 4 Cr | 11 Cr | 9 Cr | 11 Cr |
| EPS (₹) | ₹11.41 | ₹4.36 | ₹3.61 | ₹17.47 | ₹6.07 | ₹5.10 | ₹2.74 | ₹9.01 | ₹1.32 | ₹3.92 | ₹2.96 | ₹4.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | 12 Cr | 14 Cr | — | 48 Cr | 82 Cr | 56 Cr | 68 Cr | Sign in for TTM |
| Other income | 3 Cr | 0.94 Cr | 0.36 Cr | 0.29 Cr | 0.31 Cr | 0.39 Cr | 0.24 Cr | 0.09 Cr | Sign in for TTM |
| Net operating income | 3 Cr | 13 Cr | 14 Cr | 0.29 Cr | 48 Cr | 82 Cr | 57 Cr | 68 Cr | Sign in for TTM |
| Employee cost | 15 Cr | 15 Cr | 16 Cr | 15 Cr | 19 Cr | 21 Cr | 24 Cr | 32 Cr | Sign in for TTM |
| Other expenses | 18 Cr | 22 Cr | 47 Cr | 74 Cr | 67 Cr | 54 Cr | 47 Cr | 39 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 1 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 5 Cr | 4 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 10 Cr | 50 Cr | 7 Cr | 15 Cr | 573 Cr | 83 Cr | 111 Cr | 65 Cr | Sign in for TTM |
| Tax % | 36.2% | 9.6% | 59.5% | 20.0% | 30.9% | 24.8% | 18.9% | 26.3% | Sign in for TTM |
| Net profit | 48 Cr | 45 Cr | 3 Cr | 12 Cr | 396 Cr | 62 Cr | 90 Cr | 48 Cr | Sign in for TTM |
| EPS (₹) | ₹17.14 | ₹15.89 | ₹1.05 | ₹4.25 | ₹139.41 | ₹21.33 | ₹31.39 | ₹16.61 | Sign in for TTM |
| Dividend payout % | — | — | — | 11.8% | 0.4% | 4.5% | 3.1% | 5.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr |
| Reserves | 499 Cr | 543 Cr | 550 Cr | 562 Cr | 950 Cr | 1,076 Cr | 1,167 Cr | 1,279 Cr |
| Borrowings | — | 96 Cr | 59 Cr | — | 173 Cr | 203 Cr | 163 Cr | 279 Cr |
| Other liabilities | 80 Cr | 15 Cr | 74 Cr | 264 Cr | 32 Cr | 33 Cr | 39 Cr | 313 Cr |
| Total liabilities | 608 Cr | 683 Cr | 711 Cr | 855 Cr | 1,183 Cr | 1,371 Cr | 1,421 Cr | 1,925 Cr |
| Fixed assets (net) | — | — | — | — | 12 Cr | 10 Cr | 12 Cr | 19 Cr |
| CWIP | — | — | — | — | 0 Cr | 0 Cr | 0 Cr | — |
| Investments | — | 398 Cr | 441 Cr | — | 340 Cr | 369 Cr | 341 Cr | 459 Cr |
| Loans & advances | — | 204 Cr | 173 Cr | — | 424 Cr | 559 Cr | 564 Cr | 391 Cr |
| Inventories | — | — | — | — | 64 Cr | 87 Cr | 107 Cr | 591 Cr |
| Trade receivables | — | 5 Cr | 4 Cr | — | 7 Cr | 4 Cr | 11 Cr | 4 Cr |
| Cash & bank | — | — | — | — | 30 Cr | 96 Cr | 56 Cr | 129 Cr |
| Other assets | 608 Cr | 76 Cr | 93 Cr | 855 Cr | 308 Cr | 247 Cr | 330 Cr | 332 Cr |
| Total assets | 608 Cr | 683 Cr | 711 Cr | 855 Cr | 1,183 Cr | 1,371 Cr | 1,421 Cr | 1,925 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -104 Cr | -680 Cr | -7 Cr | -15 Cr | 46 Cr |
| Cash from investing | — | — | — | -22 Cr | 782 Cr | 48 Cr | 29 Cr | -83 Cr |
| Cash from financing | — | — | — | 124 Cr | -82 Cr | 26 Cr | -53 Cr | 109 Cr |
| Net cash flow | — | — | — | -2 Cr | 20 Cr | 66 Cr | -39 Cr | 73 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -108 Cr | -700 Cr | -20 Cr | -16 Cr | 35 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 3.5% | 9.0% | 2.8% | 5.0% | 50.8% | 7.9% | 9.5% | 5.3% |
| ROE % | 9.1% | 7.9% | 0.5% | 2.0% | 40.5% | 5.3% | 7.3% | 3.5% |
| Debtor days | — | 26 | 26 | — | 4 | 8 | 19 | 10 |
| Inventory days | — | — | — | — | 10504 | 173 | 191 | 1352 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | — | 26 | 26 | — | 10508 | 180 | 209 | 1362 |
| Debt / equity | 0.00 | 0.17 | 0.10 | 0.00 | 0.18 | 0.18 | 0.14 | 0.21 |
| Current ratio | — | — | — | — | — | — | — | — |
| Net debt / EBITDA | 0.00 | 3.55 | 13.14 | — | 0.25 | 0.99 | 0.77 | 1.67 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — |
Compare with peers
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