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Cresto Techno Limited
Cresto Techno Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 19,092 | -12.6 | 1.98 | 0.00 | 23.26 |
| Oct 2026 | 21,901 | -11.9 | 1.88 | 0.00 | 22.05 |
| Oct 2026 | 21,406 | -11.4 | 1.79 | 0.00 | 21.00 |
Cresto Techno Limited Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 50,718,000.0 | 56,415,000.0 | 64,846,000.0 | 58,803,000.0 |
| Net Profit | -11,184,000.0 | -6,695,000.0 | 1,785,000.0 | -3,775,000.0 |
| EPS | -1.0 | -0.7 | 0.2 | -0.4 |
Cresto Techno Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 230,782,000.0 | 262,431,000.0 | 221,929,000.0 | 193,554,000.0 | — |
| Net Profit | -19,869,000.0 | 2,022,000.0 | -21,000.0 | -45,914,000.0 | — |
| EPS | — | 0.2 | 0.0 | -4.5 | -2.1 |
Cresto Techno Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 146,148,000.0 | 107,701,000.0 | 111,922,000.0 | 119,236,000.0 | — |
| Total Liabilities | 26,198,000.0 | 31,572,000.0 | 38,119,000.0 | 46,861,000.0 | — |
| Total Equity | 119,948,000.0 | 76,129,000.0 | 73,804,000.0 | 72,375,000.0 | — |
Owes vs Owns
Cresto Techno Limited owed ₹0.18 for every ₹1 it owned in Mar 2026, down from ₹0.39 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.29× | 0.34× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cresto Techno Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 31.8%Receivables 4.7%Inventory 9.0%Fixed assets (tangible) 0.6%Intangible assets 0.6%Other assets 53.3%
How it's funded — Mar 2026
Payables 13.8%Other liabilities 4.1%Shareholders' equity 82.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.6 | 1.7 | 2.0 | 2.6 |
| Receivables | 0.7 | 0.7 | 0.8 | 0.7 |
| Inventory | 1.3 | 1.8 | 1.7 | 1.7 |
| Fixed assets (tangible) | 0.1 | 0.5 | 0.7 | 0.2 |
| Intangible assets | 0.1 | 0.2 | 0.3 | 0.9 |
| Long-term investments | 0.0 | 0.1 | 0.0 | 0.0 |
| Other assets | 7.8 | 5.7 | 5.6 | 5.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.3 | 0.6 | 0.0 |
| Payables | 2.0 | 2.2 | 2.5 | 4.0 |
| Other liabilities | 0.6 | 0.7 | 0.8 | 0.7 |
| Shareholders' equity | 12.0 | 7.6 | 7.4 | 7.2 |
| Net tangible assets | 11.9 | 7.4 | 7.1 | 6.4 |
Cresto Techno Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -32,768,000.0 | 1,076,000.0 | 9,808,000.0 | 6,459,000.0 | — |
| Investing Activities | 12,613,000.0 | -10,792,000.0 | -12,410,000.0 | -564,000.0 | — |
| Financing Activities | 62,981,000.0 | -2,705,000.0 | -3,087,000.0 | -2,400,000.0 | — |