Nifty

:

26053.90

Sensex

:

84997.13

117.70 (0.45%)
368.97 (0.44%)

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Nifty
Sensex

:
:

26053.90
84997.13

117.70 (0.45%)
368.97 (0.44%)

Credent Global Finance Ltd.

Finance - NBFC

Rating :

41/99

BSE: 539598 | NSE: Not Listed

Watchlist

NSE BSE

27.97

29-Oct-2025

Open
High
Low
Previous Close

29.9
29.9
27.11
27.73

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9120
254992
29.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

143.94
45.39
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

161.07
N/A
1.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

44.93
94.77
-9.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
85.48
16.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
68.45
18.02

P:E (Median)

8 Years
5 Years
3 Years

-
-
22.56

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
3.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2.21 2.02 9.41% 2.83 2.01 40.80% 2.94 2.65 10.94% 2.03 1.15 76.52%
Expenses 1.69 0.53 218.87% 2.08 1.06 96.23% 1.57 0.43 265.12% 0.65 0.65 0.00%
EBITDA 0.52 1.48 -64.86% 0.74 0.95 -22.11% 1.37 2.21 -38.01% 1.38 0.50 176.00%
EBIDTM 23.52% 73.51% 26.36% 47.11% 46.67% 83.71% 68.15% 43.42%
Other Income 0.53 0.03 1,666.67% -0.01 0.00 - -0.08 0.00 - 0.27 0.00 0
Interest 0.41 0.34 20.59% 0.52 0.22 136.36% 0.45 0.18 150.00% 0.37 0.25 48.00%
Depreciation 0.13 0.20 -35.00% 0.11 0.11 0.00% 0.14 0.11 27.27% 0.20 0.11 81.82%
PBT 0.51 0.97 -47.42% 0.11 0.62 -82.26% 0.71 1.93 -63.21% 1.09 0.14 678.57%
Tax -0.05 0.10 - 0.09 0.36 -75.00% 0.25 0.47 -46.81% 0.27 0.04 575.00%
PAT 0.56 0.87 -35.63% 0.02 0.26 -92.31% 0.47 1.46 -67.81% 0.82 0.11 645.45%
PATM 25.28% 42.96% 0.67% 12.94% 15.81% 55.12% 40.29% 9.33%
EPS 0.11 0.17 -35.29% 0.00 0.05 -100.00% 0.09 0.28 -67.86% 0.16 0.02 700.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2.55 4.88 -47.75% 3.02 4.62 -34.63% 3.48 3.14 10.83% 3.28 1.94 69.07%
Expenses 2.25 14.35 -84.32% 1.95 2.22 -12.16% 2.36 2.49 -5.22% 1.88 1.99 -5.53%
EBITDA 0.30 -9.48 - 1.06 2.40 -55.83% 1.12 0.65 72.31% 1.41 -0.05 -
EBIDTM 11.84% -194.44% 35.31% 51.94% 32.27% 20.73% 42.86% -2.37%
Other Income 0.70 0.15 366.67% 3.11 0.24 1,195.83% -0.05 0.10 - 0.28 0.04 600.00%
Interest 0.49 0.53 -7.55% 0.65 0.48 35.42% 0.59 0.68 -13.24% 0.49 0.54 -9.26%
Depreciation 0.29 0.40 -27.50% 0.31 0.28 10.71% 0.34 0.25 36.00% 0.40 0.24 66.67%
PBT 0.22 -10.26 - 3.22 1.88 71.28% 0.14 -0.19 - 0.79 -0.79 -
Tax -0.07 -0.77 - -0.09 -1.55 - 0.27 0.14 92.86% 1.22 0.08 1,425.00%
PAT 0.29 -9.49 - 3.31 3.43 -3.50% -0.12 -0.33 - -0.43 -0.87 -
PATM 11.33% -194.73% 109.62% 74.23% -3.48% -10.38% -13.13% -45.00%
EPS 0.06 -1.87 - 0.64 0.47 36.17% -0.02 -0.07 - -0.06 -0.22 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10.01 9.81 6.96 3.04 0.61 0.35 0.29 0.27 0.25 0.26 0.24 Net Sales Growth 27.84% 40.95% 128.95% 398.36% 74.29% 20.69% 7.41% 8.00% -3.85% 8.33% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 10.01 9.81 6.96 3.04 0.61 0.35 0.29 0.27 0.25 0.26 0.24 GP Margin 99.97% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5.99 4.98 2.50 0.74 0.22 0.13 0.12 0.13 0.20 0.20 0.42 Power & Fuel Cost - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.10% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 2.04 0.70 0.13 0.06 0.07 0.06 0.07 0.14 0.05 0.05 % Of Sales - 20.80% 10.06% 4.28% 9.84% 20.0% 20.69% 25.93% 56.00% 19.23% 20.83% Manufacturing Exp. - 0.30 0.46 0.05 0.06 0.00 0.04 0.03 0.03 0.03 0.26 % Of Sales - 3.06% 6.61% 1.64% 9.84% 0% 13.79% 11.11% 12.00% 11.54% 108.33% General & Admin Exp. - 1.33 0.54 0.41 0.08 0.02 0.02 0.02 0.03 0.10 0.11 % Of Sales - 13.56% 7.76% 13.49% 13.11% 5.71% 6.90% 7.41% 12.00% 38.46% 45.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.31 0.80 0.14 0.02 0.04 0.00 0.00 0.00 0.02 0.00 % Of Sales - 13.35% 11.49% 4.61% 3.28% 11.43% 0% 0% 0% 7.69% 0% EBITDA 4.01 4.83 4.46 2.30 0.39 0.22 0.17 0.14 0.05 0.06 -0.18 EBITDA Margin 40.06% 49.24% 64.08% 75.66% 63.93% 62.86% 58.62% 51.85% 20.0% 23.08% -75.00% Other Income 0.71 0.37 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.02 Interest 1.75 1.69 0.93 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.58 0.64 0.43 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 2.42 2.87 3.10 1.87 0.56 0.21 0.17 0.14 0.06 0.06 -0.17 Tax 0.56 0.71 0.98 0.55 0.15 0.05 0.04 0.04 0.02 0.02 0.00 Tax Rate 23.14% 24.74% 31.61% 29.41% 26.79% 23.81% 23.53% 28.57% 33.33% 33.33% 0.00% PAT 1.87 2.17 2.12 1.32 0.42 0.16 0.13 0.10 0.04 0.03 -0.17 PAT before Minority Interest 1.87 2.17 2.12 1.32 0.42 0.16 0.13 0.10 0.04 0.03 -0.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.68% 22.12% 30.46% 43.42% 68.85% 45.71% 44.83% 37.04% 16.00% 11.54% -70.83% PAT Growth -30.74% 2.36% 60.61% 214.29% 162.50% 23.08% 30.00% 150.00% 33.33% - EPS 0.36 0.42 0.41 0.26 0.08 0.03 0.03 0.02 0.01 0.01 -0.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 12.33 14.65 12.37 19.47 1.70 Net Sales Growth -15.43% 18.43% -36.47% 1045.29% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 12.33 14.65 12.37 19.46 1.70 GP Margin 99.99% 100% 100% 99.95% 100% Total Expenditure 8.44 20.67 8.09 6.72 0.42 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 3.99 3.12 2.61 0.23 % Of Sales - 27.24% 25.22% 13.41% 13.53% Manufacturing Exp. - 1.09 0.71 0.47 0.06 % Of Sales - 7.44% 5.74% 2.41% 3.53% General & Admin Exp. - 2.72 2.06 1.66 0.11 % Of Sales - 18.57% 16.65% 8.53% 6.47% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 12.87 2.20 1.98 0.02 % Of Sales - 87.85% 17.78% 10.17% 1.18% EBITDA 3.89 -6.02 4.28 12.75 1.28 EBITDA Margin 31.55% -41.09% 34.60% 65.49% 75.29% Other Income 4.04 3.64 0.40 0.10 0.20 Interest 2.22 2.28 2.37 1.89 0.00 Depreciation 1.34 1.45 1.01 0.61 0.00 PBT 4.37 -6.11 1.30 10.35 1.48 Tax 1.33 0.63 -1.19 3.35 0.41 Tax Rate 30.43% -10.31% -91.54% 32.37% 27.70% PAT 3.05 -6.74 1.34 6.74 1.04 PAT before Minority Interest 3.05 -6.74 1.34 6.74 1.07 Minority Interest 0.00 0.00 0.00 0.00 -0.03 PAT Margin 24.74% -46.01% 10.83% 34.62% 61.18% PAT Growth 142.01% - -80.12% 548.08% EPS 0.59 -1.31 0.26 1.31 0.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 64.37 63.23 14.14 6.35 5.94 5.78 5.65 5.55 5.51 5.48 Share Capital 10.29 10.29 6.94 5.55 5.55 5.55 5.55 5.55 5.55 5.55 Total Reserves 54.07 52.94 7.21 0.80 0.39 0.23 0.10 0.00 -0.04 -0.07 Non-Current Liabilities 20.09 15.81 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 8.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 6.00 11.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.00 2.42 24.17 0.15 0.10 0.05 0.06 0.07 0.09 0.07 Trade Payables 0.10 0.13 0.02 0.05 0.09 0.05 0.04 0.00 0.00 0.00 Other Current Liabilities 2.81 0.50 4.25 0.00 0.00 0.00 0.00 0.05 0.08 0.07 Short Term Borrowings 0.00 0.00 19.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.09 1.80 0.41 0.11 0.01 0.00 0.01 0.01 0.02 0.00 Total Liabilities 88.46 81.46 39.37 6.50 6.04 5.83 5.71 5.62 5.60 5.55 Net Block 1.73 0.58 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 2.38 1.02 1.05 0.01 0.01 0.01 0.01 0.01 0.02 0.02 Accumulated Depreciation 0.64 0.43 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 Non Current Assets 84.93 80.44 12.33 0.22 1.71 2.14 2.14 2.14 2.14 2.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 18.97 11.03 11.03 0.02 1.51 1.55 1.55 1.55 1.55 1.63 Long Term Loans & Adv. 0.25 0.67 0.20 0.20 0.20 0.59 0.59 0.59 0.59 0.71 Other Non Current Assets 9.69 0.07 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.53 1.03 27.04 6.28 4.32 3.69 3.57 3.47 3.46 3.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.52 0.81 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 2.28 0.02 2.75 0.01 0.04 0.04 0.06 0.02 0.24 0.03 Other Current Assets 0.72 0.04 0.00 0.00 4.27 3.64 3.50 3.45 3.22 3.17 Short Term Loans & Adv. 0.60 0.16 24.07 6.27 4.27 3.64 3.50 3.45 3.22 3.17 Net Current Assets -0.47 -1.40 2.88 6.13 4.23 3.64 3.51 3.41 3.37 3.14 Total Assets 88.46 81.47 39.37 6.50 6.03 5.83 5.71 5.61 5.60 5.54

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 74.74 72.76 24.46 7.23 Share Capital 10.29 10.29 6.94 5.55 Total Reserves 64.45 62.47 17.52 1.68 Non-Current Liabilities 29.01 31.73 5.48 0.00 Secured Loans 15.23 2.60 0.00 0.00 Unsecured Loans 0.00 18.61 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 8.04 3.30 45.86 0.68 Trade Payables 0.19 0.11 0.06 0.09 Other Current Liabilities 2.33 1.38 6.83 0.15 Short Term Borrowings 4.46 0.00 38.37 0.14 Short Term Provisions 1.06 1.81 0.60 0.30 Total Liabilities 111.79 107.79 75.80 7.91 Net Block 16.91 16.26 11.96 0.04 Gross Block 18.87 17.47 12.15 0.05 Accumulated Depreciation 1.97 1.21 0.19 0.01 Non Current Assets 92.14 103.52 40.21 0.26 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 18.50 33.17 27.67 0.00 Long Term Loans & Adv. 1.06 1.17 0.43 0.21 Other Non Current Assets 0.27 0.30 0.16 0.00 Current Assets 19.65 4.27 35.59 7.66 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 2.20 2.21 0.65 0.00 Cash & Bank 2.55 1.18 3.18 0.02 Other Current Assets 14.89 0.07 0.00 0.00 Short Term Loans & Adv. 0.25 0.80 31.76 7.63 Net Current Assets 11.60 0.97 -10.27 6.98 Total Assets 111.79 107.79 75.80 7.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9.12 -41.25 -12.20 -0.21 -0.43 -0.02 0.04 -0.22 0.13 -0.54 PBT 2.87 3.10 1.87 0.56 0.21 0.17 0.14 0.06 0.06 -0.17 Adjustment 1.25 1.33 0.31 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital 6.26 -45.24 -14.10 -0.56 -0.59 -0.15 -0.08 -0.30 0.08 -0.37 Cash after chg. in Working capital 10.38 -40.82 -11.93 -0.16 -0.38 0.02 0.07 -0.25 0.14 -0.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.27 -0.43 -0.27 -0.05 -0.05 -0.04 -0.02 0.02 -0.01 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.34 -0.02 -10.82 0.18 0.43 0.00 0.00 0.00 0.08 0.39 Net Fixed Assets -1.36 0.03 -1.04 0.00 0.00 0.00 0.00 0.01 0.00 0.05 Net Investments -7.94 0.00 -11.01 1.49 0.04 0.00 0.00 0.00 0.08 0.38 Others -0.04 -0.05 1.23 -1.31 0.39 0.00 0.00 -0.01 0.00 -0.04 Cash from Financing Activity 2.48 38.53 25.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 2.26 -2.73 2.74 -0.03 0.00 -0.02 0.04 -0.22 0.21 -0.16 Opening Cash & Equivalents 0.02 2.75 0.01 0.04 0.05 0.06 0.02 0.24 0.03 0.19 Closing Cash & Equivalent 2.28 0.02 2.75 0.01 0.04 0.04 0.06 0.02 0.24 0.03

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -11.22 -18.36 -23.63 -5.86 PBT -6.11 0.14 10.09 1.48 Adjustment 10.88 3.70 -15.70 -0.13 Changes in Working Capital -13.46 -21.51 -18.79 -7.32 Cash after chg. in Working capital -8.69 -17.67 -24.40 -5.96 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.53 -0.69 0.77 0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 15.26 -12.58 -17.41 0.19 Net Fixed Assets -1.36 0.03 -1.04 Net Investments -7.94 0.00 -11.01 Others 24.56 -12.61 -5.36 Cash from Financing Activity -2.68 28.95 44.19 5.69 Net Cash Inflow / Outflow 1.37 -1.99 3.15 0.02 Opening Cash & Equivalents 1.18 3.18 0.02 0.00 Closing Cash & Equivalent 2.55 1.18 3.18 0.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 12.51 12.29 3.96 11.10 10.70 10.41 10.18 9.99 9.93 9.87 ROA 2.55% 3.51% 5.76% 6.62% 2.70% 2.17% 1.85% 0.66% 0.63% -2.97% ROE 3.39% 5.49% 12.88% 6.76% 2.73% 2.19% 1.87% 0.67% 0.63% -3.00% ROCE 5.93% 7.43% 10.68% 9.17% 3.71% 2.95% 2.53% 1.00% 1.06% -2.99% Fixed Asset Turnover 5.79 6.74 5.72 42.96 24.71 20.72 19.05 13.00 11.66 5.10 Receivable days 24.71 26.82 25.92 0.00 0.00 0.00 0.00 0.00 0.00 1.88 Inventory Days 0.00 0.00 0.00 2.65 4.58 5.49 5.34 4.99 4.77 5.28 Payable days 0.00 0.00 2875.39 0.00 0.00 0.00 75.55 0.00 0.00 0.00 Cash Conversion Cycle 24.71 26.82 -2849.47 2.65 4.58 5.49 -70.21 4.99 4.77 7.16 Total Debt/Equity 0.23 0.18 1.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.70 4.35 7.95 256.05 62.00 181.94 1202.03 338.59 548.24 -2052.12

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 14.52 14.14 6.84 12.65 ROA -6.14% 1.45% 16.09% 13.55% ROE -9.14% 2.75% 42.50% 14.83% ROCE -4.07% 3.20% 34.12% 20.09% Fixed Asset Turnover 0.81 0.84 3.19 31.57 Receivable days 54.99 42.28 12.27 0.00 Inventory Days 0.00 0.00 0.00 0.94 Payable days 0.00 0.00 6273.94 0.00 Cash Conversion Cycle 54.99 42.28 -6261.68 0.94 Total Debt/Equity 0.26 0.29 1.57 0.02 Interest Cover -1.68 1.06 6.33 617.46

Top Investors:

supriya kataria

jr seamless private limited

dilip nanji chheda

nayna dilip chheda

anasuri ramprasad babu

Annual Reports:

News Update:

Credent Global Fin. - Quarterly Results
13th Aug 2025, 17:55 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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