Nifty

:

25959.50

Sensex

:

84900.71

-108.65 (-0.42%)
-331.21 (-0.39%)

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Nifty
Sensex

:
:

25959.50
84900.71

-108.65 (-0.42%)
-331.21 (-0.39%)

Credent Global Finance Ltd.

Finance - NBFC

Rating :

46/99

BSE: 539598 | NSE: Not Listed

Watchlist

NSE BSE

34.01

24-Nov-2025

Open
High
Low
Previous Close

32.73
34.78
32.01
32.72

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

177064
5692813
34.78
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

175.02
16.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

189.50
N/A
2.08

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

-
-
22.44

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
1.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 11.82 2.03 482.27% 2.21 2.02 9.41% 2.83 2.01 40.80% 2.94 2.65 10.94%
Expenses 0.93 0.65 43.08% 1.69 0.53 218.87% 2.08 1.06 96.23% 1.57 0.43 265.12%
EBITDA 10.90 1.38 689.86% 0.52 1.48 -64.86% 0.74 0.95 -22.11% 1.37 2.21 -38.01%
EBIDTM 92.17% 68.15% 23.52% 73.51% 26.36% 47.11% 46.67% 83.71%
Other Income 0.00 0.27 -100.00% 0.53 0.03 1,666.67% -0.01 0.00 - -0.08 0.00 -
Interest 0.48 0.37 29.73% 0.41 0.34 20.59% 0.52 0.22 136.36% 0.45 0.18 150.00%
Depreciation 0.15 0.20 -25.00% 0.13 0.20 -35.00% 0.11 0.11 0.00% 0.14 0.11 27.27%
PBT 10.27 1.09 842.20% 0.51 0.97 -47.42% 0.11 0.62 -82.26% 0.71 1.93 -63.21%
Tax 2.59 0.27 859.26% -0.05 0.10 - 0.09 0.36 -75.00% 0.25 0.47 -46.81%
PAT 7.67 0.82 835.37% 0.56 0.87 -35.63% 0.02 0.26 -92.31% 0.47 1.46 -67.81%
PATM 64.93% 40.29% 25.28% 42.96% 0.67% 12.94% 15.81% 55.12%
EPS 1.49 0.16 831.25% 0.11 0.17 -35.29% 0.00 0.05 -100.00% 0.09 0.28 -67.86%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 12.11 3.28 269.21% 2.55 4.88 -47.75% 3.02 4.62 -34.63% 3.48 3.14 10.83%
Expenses 1.57 1.88 -16.49% 2.25 14.35 -84.32% 1.95 2.22 -12.16% 2.36 2.49 -5.22%
EBITDA 10.54 1.41 647.52% 0.30 -9.48 - 1.06 2.40 -55.83% 1.12 0.65 72.31%
EBIDTM 87.02% 42.86% 11.84% -194.44% 35.31% 51.94% 32.27% 20.73%
Other Income 0.03 0.28 -89.29% 0.70 0.15 366.67% 3.11 0.24 1,195.83% -0.05 0.10 -
Interest 0.59 0.49 20.41% 0.49 0.53 -7.55% 0.65 0.48 35.42% 0.59 0.68 -13.24%
Depreciation 0.29 0.40 -27.50% 0.29 0.40 -27.50% 0.31 0.28 10.71% 0.34 0.25 36.00%
PBT 9.69 0.79 1,126.58% 0.22 -10.26 - 3.22 1.88 71.28% 0.14 -0.19 -
Tax 2.56 1.22 109.84% -0.07 -0.77 - -0.09 -1.55 - 0.27 0.14 92.86%
PAT 7.13 -0.43 - 0.29 -9.49 - 3.31 3.43 -3.50% -0.12 -0.33 -
PATM 58.82% -13.13% 11.33% -194.73% 109.62% 74.23% -3.48% -10.38%
EPS 1.38 -0.06 - 0.06 -1.87 - 0.64 0.47 36.17% -0.02 -0.07 -

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 19.80 9.81 6.96 3.04 0.61 0.35 0.29 0.27 0.25 0.26 0.24 Net Sales Growth 127.32% 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 19.80 9.81 6.96 3.04 0.61 0.35 0.29 0.27 0.25 0.26 0.24 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6.27 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 13.53 4.83 4.46 2.30 0.39 0.22 0.17 0.14 0.05 0.06 -0.18 EBITDA Margin 68.33% 49.24% 64.08% 75.66% 63.93% 62.86% 58.62% 51.85% 20.0% 23.08% -75.00% Other Income 0.44 0.37 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.02 Interest 1.86 1.69 0.93 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.53 0.64 0.43 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 11.60 2.87 3.10 1.87 0.56 0.21 0.17 0.14 0.06 0.06 -0.17 Tax 2.88 0.71 0.98 0.55 0.15 0.05 0.04 0.04 0.02 0.02 0.00 Tax Rate 24.83% 24.74% 31.61% 29.41% 26.79% 23.81% 23.53% 28.57% 33.33% 33.33% 0.00% PAT 8.72 2.17 2.12 1.32 0.42 0.16 0.13 0.10 0.04 0.03 -0.17 PAT before Minority Interest 8.72 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 44.04% 22.12% 30.46% 43.42% 68.85% 45.71% 44.83% 37.04% 16.00% 11.54% -70.83% PAT Growth 155.72% 2.36% 60.61% 214.29% 162.50% 23.08% 30.00% 150.00% 33.33% - EPS 1.69 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 21.16 14.65 12.37 19.47 1.70 Net Sales Growth 32.91% 18.43% -36.47% 1045.29% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 21.16 14.65 12.37 19.46 1.70 GP Margin 100.00% 100% 100% 99.95% 100% Total Expenditure 8.13 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 13.02 -6.02 4.28 12.75 1.28 EBITDA Margin 61.53% -41.09% 34.60% 65.49% 75.29% Other Income 3.79 3.64 0.40 0.10 0.20 Interest 2.32 2.28 2.37 1.89 0.00 Depreciation 1.23 1.45 1.01 0.61 0.00 PBT 13.27 -6.11 1.30 10.35 1.48 Tax 2.67 0.63 -1.19 3.35 0.41 Tax Rate 20.12% -10.31% -91.54% 32.37% 27.70% PAT 10.61 -6.74 1.34 6.74 1.04 PAT before Minority Interest 10.61 -6.74 1.34 6.74 1.07 Minority Interest 0.00 0.00 0.00 0.00 -0.03 PAT Margin 50.14% -46.01% 10.83% 34.62% 61.18% PAT Growth 255.57% - -80.12% 548.08% EPS 2.06 -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

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dilip nanji chheda

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