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Crest Ventures Limited
Crest Ventures Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,182 | 31.0 | 0.78 | 0.15 | 359.90 |
| Sep 2026 | 25,182 | 31.0 | 0.78 | 0.15 | 359.90 |
| Sep 2026 | 25,182 | 31.0 | 0.78 | 0.15 | 359.90 |
| Oct 2026 | 24,637 | 31.2 | 0.78 | 0.15 | 362.35 |
| Oct 2026 | 23,859 | 29.6 | 0.78 | 0.15 | 358.35 |
Crest Ventures Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 272,995,000.0 | 313,336,000.0 | 347,041,000.0 | 293,398,000.0 |
| Net Profit | 113,413,000.0 | 83,516,000.0 | 110,403,000.0 | 37,160,000.0 |
| EPS | 4.0 | 3.0 | 3.9 | 1.3 |
Crest Ventures Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,430,897,000.0 | 1,598,482,000.0 | 1,442,735,000.0 | 958,484,000.0 |
| Net Profit | 468,343,000.0 | 885,070,000.0 | 601,412,000.0 | 3,958,385,000.0 |
| EPS | 16.6 | 31.4 | 21.3 | 139.4 |
Crest Ventures Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 19,252,186,000.0 | 14,211,391,000.0 | 13,708,542,000.0 | 11,833,904,000.0 | — |
| Total Liabilities | 5,922,181,000.0 | 2,015,113,000.0 | 2,360,139,000.0 | 2,049,793,000.0 | — |
| Total Equity | 13,070,325,000.0 | 11,948,099,000.0 | 11,046,191,000.0 | 9,784,103,000.0 | — |
Owes vs Owns
Crest Ventures Limited owed ₹0.31 for every ₹1 it owned in Mar 2026, up from ₹0.17 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.14× | 0.17× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Crest Ventures Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 12.5%Inventory 30.7%Fixed assets (tangible) 1.0%Long-term investments 30.7%Other assets 24.7%
How it's funded — Mar 2026
Long-term debt 14.1%Other liabilities 16.0%Shareholders' equity 69.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 239.9 | 472.7 | 293.7 | 84.8 |
| Receivables | 4.3 | 10.5 | 3.8 | 6.7 |
| Inventory | 590.4 | 106.9 | 86.8 | 63.6 |
| Fixed assets (tangible) | 19.6 | 24.0 | 22.5 | 12.7 |
| Intangible assets | 4.4 | 3.8 | 3.8 | 0.2 |
| Long-term investments | 591.9 | 14.6 | 19.9 | 40.5 |
| Other assets | 474.7 | 788.7 | 940.3 | 974.9 |
| Liabilities & equity | ||||
| Short-term debt | 8.1 | 105.3 | 134.3 | 29.0 |
| Long-term debt | 271.3 | 57.2 | 69.1 | 143.6 |
| Payables | 5.0 | 3.2 | 3.9 | 2.0 |
| Other liabilities | 307.9 | 35.8 | 28.7 | 30.4 |
| Shareholders' equity | 1,333.0 | 1,219.6 | 1,134.8 | 978.4 |
| Net tangible assets | 1,302.7 | 1,191.0 | 1,100.8 | 978.2 |
Crest Ventures Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 461,508,000.0 | -141,495,000.0 | -73,646,000.0 | -6,795,895,000.0 | — |
| Investing Activities | -852,116,000.0 | 276,315,000.0 | 478,006,000.0 | 7,822,641,000.0 | — |
| Financing Activities | 1,088,296,000.0 | -527,150,000.0 | 255,518,000.0 | -823,007,000.0 | — |