SILLYMONKS

CRESTO TECHNO LIMITED

CRESTO TECHNO LIMITED (SILLYMONKS) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Media & Entertainment

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Key metrics

Price as of 2026-09-09

Stock price
₹16.00
Market cap
22 Cr
Stock P/E
Loss (TTM EPS ₹-1.67)
P/B
1.85
Dividend yield
2.4%
ROE (FY26)
-16.6%
ROCE (FY26)
-14.6%
Operating margin (FY26)
-8.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

A Hyderabad-based media and entertainment company with a single business segment that earned ₹23 crore of revenue in FY26 and changed hands in March 2026, when a new promoter took control through an open offer.

Company snapshot

10thBy market cap

Ranked among 13 companies in Media & Entertainment.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales6 Cr5 Cr6 Cr5 Cr6 Cr7 Cr7 Cr6 Cr6 Cr6 Cr6 Cr5 Cr
Operating expenses (approx.)6 Cr5 Cr6 Cr5 Cr6 Cr7 Cr7 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
EBITDA-0.01 Cr0.22 Cr0.25 Cr0.55 Cr0.11 Cr0.17 Cr0.15 Cr0.08 Cr-0.25 Cr0.30 Cr-0.56 Cr-1 Cr
OPM %-0.2%4.4%4.2%10.3%1.9%2.6%2.1%1.2%-4.3%4.6%-9.9%-19.9%
Other income0.0059 Cr0.01 Cr0.01 Cr0.0081 Cr0.08 Cr0.01 Cr0.02 Cr0.02 Cr0.0021 Cr0.0012 Cr0.02 Cr0.17 Cr
Interest0 Cr0.02 Cr0.02 Cr0.04 Cr0.01 Cr0.01 Cr0.0096 Cr0.0081 Cr0.0065 Cr0.0048 Cr0.0030 Cr0 Cr
Depreciation0.16 Cr0.24 Cr0.23 Cr0.26 Cr0.11 Cr0.11 Cr0.11 Cr0.11 Cr0.11 Cr0.11 Cr0.13 Cr0.07 Cr
Profit before tax-0.16 Cr-0.03 Cr0.02 Cr0.27 Cr0.07 Cr0.07 Cr0.04 Cr-0.02 Cr-0.36 Cr0.18 Cr-0.67 Cr-0.91 Cr
Tax %22.4%163.5%87.6%11.6%94.4%-9.4%-230.1%68.6%-3.8%1.3%0.2%-22.6%
Net profit-0.13 Cr0.02 Cr0.0023 Cr0.24 Cr0.0041 Cr0.07 Cr0.13 Cr-0.0065 Cr-0.38 Cr0.18 Cr-0.67 Cr-1 Cr
EPS (₹)₹-0.01₹-0.10₹0.00₹0.23₹0.00—₹0.13—₹-0.37₹0.17₹-0.65₹-1.04

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales—32 Cr23 Cr27 Cr19 Cr22 Cr26 Cr23 CrSign in free for the trailing twelve months
Operating expenses (approx.)—30 Cr29 Cr28 Cr25 Cr21 Cr26 Cr25 CrSign in free for the trailing twelve months
EBITDA—2 Cr-6 Cr-2 Cr-5 Cr1 Cr0.51 Cr-2 CrSign in free for the trailing twelve months
OPM %—7.7%-26.3%-6.6%-26.9%4.5%2.0%-6.6%Sign in free for the trailing twelve months
Other income—0.18 Cr0.23 Cr0.20 Cr0.22 Cr0.04 Cr0.13 Cr0.19 CrSign in free for the trailing twelve months
Interest—0 Cr0.0025 Cr0.0024 Cr0 Cr0.07 Cr0.04 Cr0.01 CrSign in free for the trailing twelve months
Depreciation—0.81 Cr0.83 Cr0.81 Cr0.53 Cr0.88 Cr0.45 Cr0.42 CrSign in free for the trailing twelve months
Profit before tax—2 Cr-7 Cr-2 Cr-6 Cr0.09 Cr0.16 Cr-2 CrSign in free for the trailing twelve months
Tax %—37.7%16.6%9.4%16.8%102.3%-27.6%-12.5%Sign in free for the trailing twelve months
Net profit—1 Cr-5 Cr-2 Cr-5 Cr-0.0022 Cr0.20 Cr-2 CrSign in free for the trailing twelve months
EPS (₹)—₹1.13₹-5.34₹-2.12₹-4.50₹0.00—₹-1.85Sign in free for the trailing twelve months
Dividend payout %——————0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr14 Cr
Reserves14 Cr10 Cr4 Cr2 Cr-3 Cr-3 Cr-3 Cr-2 Cr
Borrowings2 Cr0.0011 Cr1 Cr0.24 Cr——0.30 Cr—
Other liabilities4 Cr4 Cr4 Cr7 Cr5 Cr4 Cr3 Cr3 Cr
Total liabilities25 Cr24 Cr19 Cr19 Cr12 Cr11 Cr11 Cr15 Cr
Fixed assets (net)2 Cr1 Cr0.33 Cr0.19 Cr0.20 Cr0.18 Cr0.22 Cr0.08 Cr
CWIP3 Cr0.75 Cr——0 Cr0 Cr0 Cr—
Investments2 Cr0.11 Cr0.23 Cr0.08 Cr0.08 Cr0.08 Cr1 Cr0 Cr
Loans & advances————2 Cr2 Cr0.20 Cr3 Cr
Inventories5 Cr5 Cr4 Cr1 Cr2 Cr2 Cr2 Cr1 Cr
Trade receivables4 Cr5 Cr3 Cr5 Cr0.72 Cr0.84 Cr0.68 Cr0.68 Cr
Cash & bank1 Cr2 Cr1 Cr2 Cr3 Cr2 Cr0.70 Cr5 Cr
Other assets7 Cr9 Cr11 Cr9 Cr5 Cr4 Cr6 Cr5 Cr
Total assets25 Cr24 Cr19 Cr19 Cr12 Cr11 Cr11 Cr15 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity2 Cr0.49 Cr-2 Cr0.52 Cr0.65 Cr1 Cr0.11 Cr-3 Cr
Cash from investing-4 Cr2 Cr0.53 Cr1 Cr-0.06 Cr-1 Cr-1 Cr1 Cr
Cash from financing2 Cr-1 Cr0.66 Cr-0.97 Cr-0.24 Cr-0.38 Cr-0.27 Cr6 Cr
Net cash flow-0.29 Cr0.92 Cr-1 Cr0.92 Cr0.38 Cr-0.62 Cr-1 Cr4 Cr
Free cash flow (OCF − Capex)0.25 Cr-0.68 Cr-2 Cr0.51 Cr0.56 Cr-0.24 Cr0.01 Cr-3 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—9.3%-43.3%-19.8%-76.3%2.2%2.5%-14.6%
ROE %—5.8%-39.3%-18.3%-63.4%-0.0%2.7%-16.6%
Debtor days—5948741414911
Inventory days—54601731282621
Days payable—17528275413032
Cash conversion cycle—96569-3115-0
OCF / EBITDA %—19.7%———103.1%n.m.—
Debt / equity0.120.00010.090.020.000.000.04—
Current ratio————1.772.441.974.35
Net debt / EBITDA—————-1.96-0.78—