Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Crest Ventures Ltd.

Miscellaneous

Rating :

58/99

BSE: 511413 | NSE: CREST

Watchlist

NSE BSE

373.15

15-Sep-2025

Open
High
Low
Previous Close

375.55
379.95
370.6
376.95

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

4097
1538222.35
621.65
319.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,055.34
16.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,144.10
0.27%
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.07
30.23
-32.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.59
96.68
-25.69

PAT CAGR (%)

10 Years
5 Years
3 Years

22.81
97.04
-39.30

P:E (Median)

8 Years
5 Years
3 Years

10.40
14.99
13.24

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.76
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-7.06
-19.36
7.37

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 49.07 65.16 -24.69% 36.42 24.34 49.63% 35.21 39.06 -9.86% 27.31 51.68 -47.16%
Expenses 14.31 4.08 250.74% 23.77 10.77 120.71% 14.51 21.75 -33.29% 3.26 7.98 -59.15%
EBITDA 34.76 61.07 -43.08% 12.66 13.57 -6.71% 20.71 17.31 19.64% 24.05 43.70 -44.97%
EBIDTM 70.84% 93.73% 34.75% 55.76% 58.80% 44.31% 88.07% 84.55%
Other Income 0.00 0.00 0 0.03 0.16 -81.25% 0.01 0.01 0.00% 0.00 0.08 -100.00%
Interest 4.32 5.70 -24.21% 4.62 5.99 -22.87% 4.76 5.74 -17.07% 4.84 5.51 -12.16%
Depreciation 0.69 0.42 64.29% 0.76 0.76 0.00% 0.77 0.77 0.00% 1.06 0.74 43.24%
PBT 29.75 54.95 -45.86% 7.31 6.98 4.73% 15.19 10.81 40.52% 18.15 37.53 -51.64%
Tax 7.65 9.50 -19.47% 2.43 2.56 -5.08% 3.93 3.22 22.05% 0.90 8.13 -88.93%
PAT 22.10 45.45 -51.38% 4.88 4.43 10.16% 11.25 7.59 48.22% 17.24 29.41 -41.38%
PATM 45.05% 69.75% 13.40% 18.19% 31.95% 19.43% 63.14% 56.89%
EPS 7.78 16.00 -51.38% 1.72 1.56 10.26% 3.96 2.67 48.31% 6.07 10.35 -41.35%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 63.11 77.36 -18.42% 47.56 39.79 19.53% 43.98 51.61 -14.78% 35.39 61.18 -42.15%
Expenses 20.69 9.94 108.15% 27.33 17.66 54.76% 19.93 29.16 -31.65% 9.85 14.03 -29.79%
EBITDA 42.42 67.42 -37.08% 20.23 22.12 -8.54% 24.05 22.45 7.13% 25.54 47.15 -45.83%
EBIDTM 67.22% 87.15% 42.53% 55.60% 54.68% 43.50% 72.18% 77.06%
Other Income 0.00 0.03 -100.00% 0.09 0.32 -71.88% 0.04 0.01 300.00% 0.08 0.09 -11.11%
Interest 4.38 5.84 -25.00% 4.86 6.29 -22.73% 5.13 5.85 -12.31% 4.90 5.71 -14.19%
Depreciation 0.98 0.74 32.43% 1.06 1.14 -7.02% 1.07 1.16 -7.76% 1.38 1.16 18.97%
PBT 37.06 60.86 -39.11% 14.39 15.01 -4.13% 17.89 15.44 15.87% 19.34 40.37 -52.09%
Tax 9.44 10.41 -9.32% 3.49 3.84 -9.11% 4.60 4.29 7.23% 2.46 8.67 -71.63%
PAT 27.62 50.45 -45.25% 10.90 11.17 -2.42% 13.28 11.15 19.10% 16.88 31.70 -46.75%
PATM 43.77% 65.22% 22.93% 28.08% 30.20% 21.61% 47.71% 51.81%
EPS 9.01 17.47 -48.43% 2.74 3.61 -24.10% 5.10 4.24 20.28% 6.07 11.41 -46.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 148.01 164.10 139.69 815.61 29.59 26.15 35.00 30.98 71.86 19.78 11.66 Net Sales Growth -17.88% 17.47% -82.87% 2656.37% 13.15% -25.29% 12.98% -56.89% 263.30% 69.64% Cost Of Goods Sold -0.01 -20.56 -0.32 -17.23 -28.91 -12.96 1.63 -0.29 -2.17 -1.82 0.00 Gross Profit 148.02 184.67 140.01 832.84 58.50 39.11 33.36 31.27 74.03 21.59 11.66 GP Margin 100.00% 112.54% 100.23% 102.11% 197.70% 149.56% 95.31% 100.94% 103.02% 109.15% 100% Total Expenditure 55.85 50.21 47.94 47.71 40.92 31.55 14.15 9.38 8.51 7.33 7.17 Power & Fuel Cost - 0.30 0.30 0.24 0.23 0.16 0.27 0.28 0.28 0.29 0.33 % Of Sales - 0.18% 0.21% 0.03% 0.78% 0.61% 0.77% 0.90% 0.39% 1.47% 2.83% Employee Cost - 11.72 8.67 6.24 2.28 1.77 3.13 2.98 2.65 1.91 1.55 % Of Sales - 7.14% 6.21% 0.77% 7.71% 6.77% 8.94% 9.62% 3.69% 9.66% 13.29% Manufacturing Exp. - 46.65 21.47 24.35 31.37 15.25 4.40 3.00 5.38 4.92 2.58 % Of Sales - 28.43% 15.37% 2.99% 106.02% 58.32% 12.57% 9.68% 7.49% 24.87% 22.13% General & Admin Exp. - 5.88 6.95 5.64 1.45 1.21 2.10 2.51 2.04 1.59 2.70 % Of Sales - 3.58% 4.98% 0.69% 4.90% 4.63% 6.00% 8.10% 2.84% 8.04% 23.16% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.23 0.23 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.36% 1.16% 1.97% Miscellaneous Exp. - 6.53 11.17 28.71 34.73 26.27 2.89 1.19 0.61 0.72 0.23 % Of Sales - 3.98% 8.00% 3.52% 117.37% 100.46% 8.26% 3.84% 0.85% 3.64% 2.83% EBITDA 92.18 113.89 91.75 767.90 -11.33 -5.40 20.85 21.60 63.35 12.45 4.49 EBITDA Margin 62.28% 69.40% 65.68% 94.15% -38.29% -20.65% 59.57% 69.72% 88.16% 62.94% 38.51% Other Income 0.04 4.63 0.26 1.45 0.28 0.36 0.02 0.19 0.39 1.33 13.06 Interest 18.54 19.93 22.56 10.60 14.27 10.37 9.77 8.30 8.00 9.26 8.59 Depreciation 3.28 3.01 3.00 2.89 2.18 2.14 1.95 2.07 1.14 0.49 0.83 PBT 70.40 95.59 66.45 755.86 -27.52 -17.55 9.15 11.42 54.60 4.03 8.13 Tax 14.91 16.77 16.79 161.05 1.28 2.66 3.15 3.45 6.16 0.71 -2.02 Tax Rate 21.18% 17.54% 25.27% 21.31% -4.65% -15.16% 34.43% 30.21% 11.28% 17.62% -24.85% PAT 55.47 78.82 49.66 594.81 -28.80 -20.21 6.00 7.97 48.44 3.32 10.15 PAT before Minority Interest 55.47 78.82 49.66 594.81 -28.80 -20.21 6.00 7.97 48.44 3.32 10.15 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 37.48% 48.03% 35.55% 72.93% -97.33% -77.28% 17.14% 25.73% 67.41% 16.78% 87.05% PAT Growth -36.15% 58.72% -91.65% - - - -24.72% -83.55% 1,359.04% -67.29% EPS 19.53 27.75 17.49 209.44 -10.14 -7.12 2.11 2.81 17.06 1.17 3.57

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 190.04 204.29 183.61 650.55 56.92 54.53 66.88 52.30 95.62 47.57 35.66 Net Sales Growth -17.35% 11.26% -71.78% 1042.92% 4.38% -18.47% 27.88% -45.30% 101.01% 33.40% Cost Of Goods Sold 0.00 -18.72 -21.66 -15.82 -28.91 -12.96 1.63 -0.29 -2.17 3.52 2.67 Gross Profit 190.04 223.00 205.27 666.36 85.83 67.48 65.25 52.59 97.78 44.05 32.99 GP Margin 100.00% 109.16% 111.80% 102.43% 150.79% 123.75% 97.56% 100.55% 102.26% 92.60% 92.51% Total Expenditure 77.80 73.03 74.71 71.43 60.03 50.07 39.75 31.75 30.40 33.03 29.41 Power & Fuel Cost - 0.40 0.84 0.74 0.32 0.23 0.39 0.42 0.42 0.42 0.47 % Of Sales - 0.20% 0.46% 0.11% 0.56% 0.42% 0.58% 0.80% 0.44% 0.88% 1.32% Employee Cost - 24.42 20.99 19.41 14.95 15.72 15.32 14.93 12.79 11.62 8.83 % Of Sales - 11.95% 11.43% 2.98% 26.26% 28.83% 22.91% 28.55% 13.38% 24.43% 24.76% Manufacturing Exp. - 50.22 51.56 26.92 32.83 17.75 9.53 8.18 10.92 10.27 8.32 % Of Sales - 24.58% 28.08% 4.14% 57.68% 32.55% 14.25% 15.64% 11.42% 21.59% 23.33% General & Admin Exp. - 10.42 13.27 10.30 5.38 5.38 7.55 7.34 7.44 6.81 8.58 % Of Sales - 5.10% 7.23% 1.58% 9.45% 9.87% 11.29% 14.03% 7.78% 14.32% 24.06% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.82 2.71 3.36 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 3.99% 5.70% 9.42% Miscellaneous Exp. - 6.69 10.54 30.62 35.77 24.18 5.72 1.59 1.41 0.82 3.36 % Of Sales - 3.27% 5.74% 4.71% 62.84% 44.34% 8.55% 3.04% 1.47% 1.72% 2.80% EBITDA 112.24 131.26 108.90 579.12 -3.11 4.46 27.13 20.55 65.22 14.54 6.25 EBITDA Margin 59.06% 64.25% 59.31% 89.02% -5.46% 8.18% 40.57% 39.29% 68.21% 30.57% 17.53% Other Income 0.21 6.21 0.48 1.42 0.29 0.36 0.94 0.81 0.62 1.50 13.29 Interest 19.27 20.74 23.56 11.42 14.48 10.57 10.08 8.40 8.00 9.26 8.59 Depreciation 4.49 4.25 4.61 4.20 3.19 3.11 2.92 2.90 1.32 0.71 0.99 PBT 88.68 112.48 81.23 564.91 -20.49 -8.86 15.07 10.06 56.53 6.07 9.96 Tax 19.99 20.96 20.45 177.17 3.03 4.38 4.82 3.67 6.47 0.89 -1.39 Tax Rate 22.54% 18.63% 25.18% 31.36% -14.79% -49.44% 31.98% 36.48% 11.45% 14.66% -13.96% PAT 68.68 88.51 60.14 395.84 12.10 2.98 10.36 8.92 49.34 4.35 11.34 PAT before Minority Interest 67.05 90.17 62.08 395.84 12.10 2.98 10.25 6.39 50.06 5.18 11.35 Minority Interest -1.63 -1.66 -1.94 0.00 0.00 0.00 0.11 2.53 -0.72 -0.83 -0.01 PAT Margin 36.14% 43.33% 32.75% 60.85% 21.26% 5.46% 15.49% 17.06% 51.60% 9.14% 31.80% PAT Growth -34.26% 47.17% -84.81% 3,171.40% 306.04% -71.24% 16.14% -81.92% 1,034.25% -61.64% EPS 24.18 31.17 21.18 139.38 4.26 1.05 3.65 3.14 17.37 1.53 3.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 1,071.57 990.18 874.34 287.41 315.99 332.43 329.31 266.86 219.99 173.92 Share Capital 28.20 28.20 28.20 28.45 28.45 28.45 28.45 26.05 26.05 17.37 Total Reserves 1,043.07 961.98 846.14 258.96 287.54 303.98 300.86 240.81 193.94 156.55 Non-Current Liabilities 70.14 73.09 149.90 245.03 112.11 90.29 55.20 63.17 58.36 59.59 Secured Loans 57.21 69.09 56.54 55.59 52.14 54.02 58.91 58.93 52.79 54.50 Unsecured Loans 0.00 0.00 92.51 1.62 2.05 2.45 3.20 3.15 3.53 3.78 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.11 0.18 Current Liabilities 124.84 120.97 23.08 8.71 5.58 6.21 6.79 11.84 8.22 22.66 Trade Payables 2.94 3.62 1.84 2.31 1.77 0.78 0.34 0.25 1.43 0.74 Other Current Liabilities 15.24 15.31 3.21 3.43 0.63 1.83 2.85 3.77 3.13 12.66 Short Term Borrowings 104.68 99.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.56 Short Term Provisions 1.98 2.27 18.03 2.98 3.17 3.60 3.60 7.82 3.66 4.70 Total Liabilities 1,266.55 1,184.24 1,047.32 541.15 433.68 428.93 391.30 341.87 286.57 256.17 Net Block 9.96 8.00 9.49 9.28 1.08 39.44 39.94 39.41 39.73 1.01 Gross Block 17.79 14.05 16.77 14.06 5.69 47.15 46.45 45.23 44.40 5.34 Accumulated Depreciation 7.83 6.05 7.28 4.79 4.61 7.71 6.50 5.81 4.68 4.33 Non Current Assets 887.85 864.66 534.78 437.18 360.90 346.50 326.26 304.85 235.64 146.30 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 297.23 292.79 197.45 222.69 208.13 191.96 190.12 170.82 124.99 120.70 Long Term Loans & Adv. 14.16 13.86 274.34 167.74 115.31 115.10 96.19 94.61 70.93 24.59 Other Non Current Assets 8.56 8.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 378.69 319.58 512.54 103.97 72.78 82.43 65.04 37.03 50.93 109.87 Current Investments 3.19 0.55 55.67 0.00 0.00 0.00 0.00 1.36 0.02 0.58 Inventories 84.72 62.79 62.25 45.01 21.61 8.66 10.29 10.00 7.83 43.78 Sundry Debtors 7.33 1.32 2.26 1.13 1.14 1.64 1.39 1.80 0.78 0.53 Cash & Bank 17.79 54.84 30.40 5.84 2.76 0.56 2.21 0.71 2.13 3.72 Other Current Assets 265.66 197.88 4.37 0.72 47.26 71.57 51.15 23.15 40.16 61.26 Short Term Loans & Adv. 3.22 2.21 357.58 51.27 44.79 66.83 48.70 21.51 38.70 57.34 Net Current Assets 253.86 198.61 489.46 95.26 67.20 76.23 58.25 25.19 42.71 87.21 Total Assets 1,266.54 1,184.24 1,047.32 541.15 433.68 428.93 391.30 341.88 286.57 256.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,194.81 1,104.62 978.41 590.42 577.98 571.36 529.07 426.04 333.60 253.06 Share Capital 28.20 28.20 28.20 28.45 28.45 28.45 28.45 26.05 26.05 17.37 Total Reserves 1,166.32 1,076.42 950.21 561.97 549.53 542.91 500.62 399.99 307.54 235.69 Non-Current Liabilities 69.12 73.01 149.52 244.81 115.88 90.04 56.30 63.25 58.16 59.71 Secured Loans 57.21 69.09 56.54 55.59 56.15 54.02 58.91 58.93 52.79 54.50 Unsecured Loans 0.00 0.34 92.85 1.96 2.39 2.79 3.54 3.49 3.87 3.78 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32 1.03 0.88 Current Liabilities 131.00 161.72 51.81 14.23 10.65 11.54 12.00 16.95 15.93 33.48 Trade Payables 3.22 3.92 2.00 2.48 2.03 1.05 1.07 1.85 3.20 1.45 Other Current Liabilities 17.86 19.04 6.31 6.43 2.82 4.55 5.32 6.04 7.48 20.76 Short Term Borrowings 105.30 133.94 23.21 0.00 0.00 0.00 0.00 0.00 0.00 4.56 Short Term Provisions 4.61 4.82 20.29 5.31 5.81 5.93 5.61 9.05 5.25 6.72 Total Liabilities 1,419.75 1,369.57 1,179.74 849.46 704.51 672.94 598.06 516.10 417.09 354.34 Net Block 15.50 14.05 12.53 11.13 2.07 41.32 41.06 41.14 41.32 1.42 Gross Block 29.05 24.99 24.37 19.10 10.83 52.21 51.67 50.13 49.06 8.66 Accumulated Depreciation 13.55 10.94 11.84 7.96 8.77 10.89 10.61 8.99 7.74 7.24 Non Current Assets 931.14 911.09 583.85 701.07 597.07 559.82 517.37 452.99 338.91 219.20 Capital Work in Progress 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 260.50 248.38 230.40 482.62 440.92 397.90 369.00 311.81 221.74 187.96 Long Term Loans & Adv. 27.76 27.25 287.28 169.83 117.70 120.60 107.31 100.04 75.85 29.82 Other Non Current Assets 11.04 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 488.60 458.47 595.88 148.38 107.42 113.08 80.63 63.05 78.09 135.14 Current Investments 29.02 67.49 55.67 9.90 0.00 0.00 0.00 1.36 0.14 2.57 Inventories 106.92 86.84 63.59 45.01 21.61 8.66 10.29 13.34 11.17 52.45 Sundry Debtors 10.50 3.80 6.75 4.53 3.88 4.80 3.97 5.57 4.86 3.72 Cash & Bank 73.75 96.99 36.85 10.39 12.20 4.07 6.13 16.18 17.77 15.42 Other Current Assets 268.42 199.94 5.81 1.18 69.72 95.56 60.24 26.60 44.15 60.98 Short Term Loans & Adv. 4.74 3.41 427.21 77.36 64.83 90.12 57.25 24.66 41.79 57.28 Net Current Assets 357.60 296.75 544.07 134.16 96.77 101.54 68.63 46.10 62.16 101.66 Total Assets 1,419.74 1,369.56 1,179.73 849.45 704.51 672.94 598.06 516.10 417.09 354.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -79.24 -20.39 -574.40 -109.50 -3.99 -28.42 -32.81 -9.92 -9.36 -8.66 PBT 95.59 66.45 755.86 -27.52 -17.55 9.15 11.42 54.60 4.03 8.13 Adjustment -51.11 2.01 -723.64 36.06 27.66 4.27 0.68 -53.19 -1.95 -11.75 Changes in Working Capital -109.88 -51.22 -461.34 -116.63 -13.87 -39.88 -39.41 -4.42 -11.03 -4.75 Cash after chg. in Working capital -65.40 17.24 -429.12 -108.09 -3.75 -26.46 -27.32 -3.01 -8.96 -8.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.83 -37.63 -145.28 -1.41 -0.24 -1.96 -5.49 -6.91 -0.40 -0.30 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 53.09 35.17 697.46 -16.28 -10.10 -4.62 -14.66 4.49 -27.75 -9.00 Net Fixed Assets -3.74 2.72 -2.71 -8.37 41.46 -0.70 -1.22 -0.83 -39.06 -3.80 Net Investments -7.08 -40.22 -30.43 -14.56 -16.17 -1.84 -17.94 -47.17 -3.73 36.76 Others 63.91 72.67 730.60 6.65 -35.39 -2.08 4.50 52.49 15.04 -41.96 Cash from Financing Activity -10.91 15.86 -104.54 128.75 16.29 31.34 48.97 4.91 35.47 20.30 Net Cash Inflow / Outflow -37.05 30.64 18.53 2.97 2.20 -1.70 1.50 -0.51 -1.64 2.64 Opening Cash & Equivalents 54.81 24.17 5.65 2.68 0.48 2.18 0.68 1.22 2.87 0.12 Closing Cash & Equivalent 17.76 54.81 24.17 5.65 2.68 0.48 2.18 0.71 1.22 2.87

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 -15.24 -7.36 -679.59 -104.28 -2.04 -47.06 -43.13 -11.82 -8.30 -16.64 PBT 111.13 82.53 573.01 15.13 -8.86 15.07 10.06 56.53 6.07 9.96 Adjustment -55.97 -4.75 -538.11 -1.15 24.56 2.52 1.58 -54.01 -2.75 -12.37 Changes in Working Capital -49.97 -43.25 -552.98 -115.34 -16.08 -62.59 -48.96 -6.36 -10.20 -14.11 Cash after chg. in Working capital 5.19 34.54 -518.08 -101.36 -0.39 -44.99 -37.32 -3.84 -6.88 -16.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.43 -41.90 -161.51 -2.92 -1.65 -2.07 -5.81 -7.98 -1.42 -0.12 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 28.52 47.80 782.26 -21.57 -9.33 14.64 -5.36 4.80 -27.13 12.55 Net Fixed Assets -3.74 2.72 -2.71 -8.37 41.46 -0.70 -1.22 -0.83 -39.06 -3.80 Net Investments -7.08 -40.22 -30.43 -14.56 -16.17 -1.84 -17.94 -47.17 -3.73 36.76 Others 39.34 85.30 815.40 1.36 -34.62 17.18 13.80 52.80 15.66 -20.41 Cash from Financing Activity -52.50 25.55 -82.30 123.91 19.45 30.32 50.23 4.91 35.80 7.44 Net Cash Inflow / Outflow -39.23 65.99 20.37 -1.94 8.08 -2.10 1.74 -2.11 0.37 3.34 Opening Cash & Equivalents 95.70 29.52 9.15 11.09 3.01 5.33 3.59 5.74 4.95 1.60 Closing Cash & Equivalent 56.41 95.70 29.52 9.15 11.09 3.01 5.33 3.63 5.74 4.95

Financial Ratios

Consolidated /

Standalone

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.) 379.93 351.17 310.09 101.02 111.07 116.85 115.75 102.42 84.44 85.98 ROA 6.43% 4.45% 74.89% -5.91% -4.69% 1.46% 2.17% 15.41% 1.22% 3.93% ROE 7.65% 5.33% 102.40% -9.54% -6.23% 1.81% 2.67% 19.90% 1.69% 5.52% ROCE 9.66% 8.16% 112.05% -3.71% -1.89% 4.85% 5.45% 20.51% 5.14% 7.02% Fixed Asset Turnover 10.31 9.07 52.91 3.00 0.99 0.75 0.68 1.60 0.80 3.39 Receivable days 9.62 4.68 0.76 14.00 19.38 15.79 18.81 6.56 12.10 14.52 Inventory Days 164.04 163.35 24.00 410.99 211.28 98.82 119.54 45.28 476.23 1370.43 Payable days -58.20 -3124.50 -43.87 -25.71 -35.88 20.04 12.33 30.95 49.83 28.64 Cash Conversion Cycle 231.85 3292.54 68.63 450.71 266.54 94.57 126.02 20.89 438.50 1356.31 Total Debt/Equity 0.15 0.17 0.17 0.20 0.17 0.17 0.19 0.24 0.27 0.37 Interest Cover 5.80 3.95 72.33 -0.93 -0.69 1.94 2.38 7.83 1.44 1.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 423.63 391.75 346.99 207.53 203.15 200.82 185.94 163.49 128.00 125.10 ROA 6.47% 4.87% 39.01% 1.56% 0.43% 1.61% 1.15% 10.73% 1.34% 3.42% ROE 7.84% 5.96% 50.46% 2.07% 0.52% 1.86% 1.34% 13.18% 1.76% 4.83% ROCE 9.90% 8.63% 64.97% 4.61% 2.84% 4.12% 3.41% 14.60% 4.32% 6.42% Fixed Asset Turnover 7.56 7.44 29.93 3.80 1.73 1.29 1.03 1.93 1.65 4.12 Receivable days 12.77 10.48 3.16 26.96 29.03 23.91 33.28 19.90 32.89 43.55 Inventory Days 173.09 149.51 30.47 213.63 101.32 51.71 82.45 46.77 244.08 550.60 Payable days -69.63 -49.87 -51.73 -28.46 -43.39 13.57 19.89 31.22 32.76 31.15 Cash Conversion Cycle 255.49 209.87 85.36 269.05 173.74 62.05 95.83 35.45 244.21 563.00 Total Debt/Equity 0.14 0.18 0.18 0.10 0.10 0.10 0.12 0.15 0.18 0.26 Interest Cover 6.36 4.50 51.16 2.04 1.70 2.50 2.20 8.07 1.66 2.16

Top Investors:

iti holdings and investment private limited

jainam broking limited

atul ashokkumar ruia

vikram pratapbhai kotak

pishu vashdev chainani

elm park fund limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Crest Ventures - Quarterly Results
8th Aug 2025, 13:52 PM

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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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