Nifty

:

24614.90

Sensex

:

78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

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Nifty
Sensex

:
:

24614.90
78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

Crescentis Capital Ltd.

Finance - Investment

Rating :

46/99

BSE: 511571 | NSE: SOMDUTTFIN

Watchlist

NSE BSE

115.50

04-Aug-2026

Open
High
Low
Previous Close

107.9
115.5
107.9
112.95

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

2486
285128
115.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

196.51
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

209.57
N/A
2.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-30.99
-5.06
-4.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

11.22
8.26
12.32

P:BV (Average)

8 Years
5 Years
3 Years

2.82
3.21
3.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.54
24.52
11.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales -7.44 -3.73 - 3.72 -4.27 - 0.26 0.03 766.67% 4.95 4.94 0.20%
Expenses 1.35 0.77 75.32% 1.31 0.85 54.12% 0.94 0.59 59.32% 0.83 0.57 45.61%
EBITDA -8.80 -4.50 - 2.40 -5.12 - -0.68 -0.56 - 4.12 4.37 -5.72%
EBIDTM 118.16% 120.75% 64.69% 119.97% -265.37% -1,647.06% 83.30% 88.46%
Other Income 0.06 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.12 0.00 0 0.13 0.00 0 0.03 0.00 0 0.01 0.00 0
Depreciation 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0
PBT -8.87 -4.50 - 2.27 -5.12 - -0.72 -0.56 - 4.11 4.37 -5.95%
Tax -1.52 -0.73 - 1.07 -0.83 - -0.24 -0.04 - 0.76 1.20 -36.67%
PAT -7.35 -3.78 - 1.19 -4.29 - -0.48 -0.52 - 3.35 3.16 6.01%
PATM 98.76% 101.31% 32.08% 100.49% -187.16% -1,529.41% 67.74% 64.02%
EPS -4.32 -2.22 - 0.70 -2.52 - -0.28 -0.31 - 1.97 1.86 5.91%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 16.01 -0.59 18.63 7.11 20.76 33.77 0.49 0.60 758.12 653.38 Net Sales Growth - 0 -103.17% 162.03% -65.75% -38.53% 6791.84% -18.33% -99.92% 16.03% Cost Of Goods Sold - 14.35 2.43 3.59 5.75 15.33 28.30 0.00 0.00 756.22 651.87 Gross Profit - 1.67 -3.01 15.04 1.35 5.42 5.47 0.49 0.60 1.91 1.51 GP Margin - 10.43% 0 80.73% 18.99% 26.11% 16.20% 100% 100% 0.25% 0.23% Total Expenditure - 18.96 5.22 4.92 6.29 16.04 28.93 0.46 0.37 758.12 653.38 Power & Fuel Cost - 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% Employee Cost - 2.61 2.04 0.91 0.23 0.33 0.17 0.16 0.19 0.38 0.35 % Of Sales - 16.30% 0 4.88% 3.23% 1.59% 0.50% 32.65% 31.67% 0.05% 0.05% Manufacturing Exp. - 0.91 0.31 0.10 0.07 0.13 0.21 0.05 0.05 1.16 0.93 % Of Sales - 5.68% 0 0.54% 0.98% 0.63% 0.62% 10.20% 8.33% 0.15% 0.14% General & Admin Exp. - 0.76 0.40 0.30 0.18 0.20 0.23 0.21 0.10 0.23 0.23 % Of Sales - 4.75% 0 1.61% 2.53% 0.96% 0.68% 42.86% 16.67% 0.03% 0.04% 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. - 0.33 0.05 0.02 0.06 0.03 0.03 0.04 0.02 0.13 0.00 % Of Sales - 2.06% 0 0.11% 0.84% 0.14% 0.09% 8.16% 3.33% 0.02% 0% EBITDA - -2.95 -5.81 13.71 0.82 4.72 4.84 0.03 0.23 0.00 0.00 EBITDA Margin - -18.43% 0 73.59% 11.53% 22.74% 14.33% 6.12% 38.33% 0% 0% Other Income - 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.50 Interest - 0.28 0.00 0.11 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Depreciation - 0.04 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 PBT - -3.20 -5.82 13.59 0.81 4.71 4.84 0.02 0.23 0.06 0.49 Tax - -0.68 -0.40 1.49 0.09 0.87 0.41 -0.03 0.06 0.02 0.11 Tax Rate - 21.25% 6.87% 10.96% 11.11% 18.47% 8.47% -150.00% 26.09% 33.33% 22.45% PAT - -2.53 -5.42 12.10 0.72 3.84 4.43 0.06 0.17 0.04 0.38 PAT before Minority Interest - -2.53 -5.42 12.10 0.72 3.84 4.43 0.06 0.17 0.04 0.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -15.80% 0 64.95% 10.13% 18.50% 13.12% 12.24% 28.33% 0.01% 0.06% PAT Growth - - - 1,580.56% -81.25% -13.32% 7,283.33% -64.71% 325.00% -89.47% EPS - -1.49 -3.19 7.12 0.42 2.26 2.61 0.04 0.10 0.02 0.22

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 591.60 758.12 653.38 595.67 345.56 Net Sales Growth - -21.96% 16.03% 9.69% 72.38% Cost Of Goods Sold - 590.17 756.22 651.87 594.51 344.64 Gross Profit - 1.43 1.91 1.51 1.17 0.92 GP Margin - 0.24% 0.25% 0.23% 0.20% 0.27% Total Expenditure - 591.42 758.12 653.38 595.72 345.43 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Employee Cost - 0.19 0.38 0.35 0.18 0.16 % Of Sales - 0.03% 0.05% 0.05% 0.03% 0.05% Manufacturing Exp. - 0.95 1.17 0.94 0.84 0.50 % Of Sales - 0.16% 0.15% 0.14% 0.14% 0.14% General & Admin Exp. - 0.10 0.22 0.22 0.19 0.12 % Of Sales - 0.02% 0.03% 0.03% 0.03% 0.03% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.02 0.13 0.00 0.01 0.01 % Of Sales - 0.00% 0.02% 0% 0.00% 0.00% EBITDA - 0.18 0.00 0.00 -0.05 0.13 EBITDA Margin - 0.03% 0% 0% -0.01% 0.04% Other Income - 0.07 0.06 0.50 0.42 0.19 Interest - 0.00 0.00 0.00 0.00 0.00 Depreciation - 0.00 0.00 0.00 0.00 0.01 PBT - 0.24 0.06 0.49 0.37 0.30 Tax - 0.06 0.02 0.11 -0.01 0.13 Tax Rate - 25.00% 33.33% 22.45% -2.70% 43.33% PAT - 0.18 0.04 0.38 0.38 0.17 PAT before Minority Interest - 0.18 0.04 0.38 0.38 0.17 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.03% 0.01% 0.06% 0.06% 0.05% PAT Growth - 350.00% -89.47% 0.00% 123.53% EPS - 0.11 0.02 0.22 0.22 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 76.04 29.77 35.45 23.36 22.64 18.80 14.37 14.31 14.11 14.33 Share Capital 17.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 Total Reserves 59.03 19.77 25.44 13.35 12.63 8.79 4.36 4.30 4.10 4.32 Non-Current Liabilities 7.35 -1.60 -1.35 -0.52 0.39 0.30 -0.13 0.02 0.18 -0.04 Secured Loans 9.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.34 0.21 0.07 0.02 0.86 0.82 0.00 0.21 0.27 0.06 Current Liabilities 5.37 0.23 0.17 1.77 0.86 0.05 0.12 0.02 0.05 0.59 Trade Payables 0.20 0.09 0.00 0.04 0.03 0.04 0.06 0.01 0.00 0.00 Other Current Liabilities 0.18 0.14 0.17 0.03 0.04 0.01 0.01 0.01 0.03 0.10 Short Term Borrowings 4.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.00 0.00 1.70 0.79 0.00 0.05 0.00 0.02 0.49 Total Liabilities 88.76 28.40 34.27 24.61 23.89 19.15 14.36 14.35 14.34 14.88 Net Block 0.14 0.03 0.02 0.03 0.03 0.01 0.02 0.85 0.02 0.03 Gross Block 0.19 0.05 0.05 0.05 0.04 0.02 0.03 0.85 0.50 0.50 Accumulated Depreciation 0.05 0.01 0.03 0.02 0.01 0.01 0.00 0.00 0.47 0.47 Non Current Assets 85.90 26.97 32.25 21.38 18.58 19.05 13.20 11.54 3.03 2.57 Capital Work in Progress 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 39.80 26.94 32.20 21.35 17.62 18.12 13.17 10.59 1.62 1.66 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.93 0.92 0.00 0.10 1.39 0.88 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.86 1.44 2.02 3.23 5.31 0.09 1.17 2.80 11.30 12.32 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 8.68 8.28 Sundry Debtors 0.00 0.00 0.00 0.00 1.89 0.03 0.00 0.02 0.81 0.84 Cash & Bank 1.42 0.20 1.86 1.57 2.76 0.06 1.06 0.22 0.61 2.10 Other Current Assets 1.44 0.06 0.00 0.03 0.65 0.00 0.11 2.57 1.20 1.10 Short Term Loans & Adv. 0.88 1.18 0.16 1.63 0.60 0.00 0.11 0.00 1.20 1.10 Net Current Assets -2.50 1.21 1.85 1.46 4.45 0.04 1.04 2.78 11.25 11.73 Total Assets 88.76 28.41 34.27 24.61 23.89 19.14 14.37 14.34 14.33 14.89

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 14.20 14.02 14.25 13.86 13.49 Share Capital 10.01 10.01 10.01 10.01 10.01 Total Reserves 4.19 4.01 4.24 3.86 3.48 Non-Current Liabilities 0.10 0.18 -0.04 -0.04 -0.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.16 0.28 0.06 0.06 0.05 Current Liabilities 0.07 0.05 0.59 1.46 1.15 Trade Payables 0.00 0.00 0.00 0.67 0.00 Other Current Liabilities 0.02 0.03 0.10 0.37 0.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.05 0.02 0.49 0.42 0.90 Total Liabilities 14.37 14.25 14.80 15.28 14.59 Net Block 0.02 0.02 0.03 0.03 0.03 Gross Block 0.50 0.50 0.50 0.50 0.50 Accumulated Depreciation 0.48 0.47 0.47 0.47 0.46 Non Current Assets 2.41 2.85 2.06 3.33 5.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.16 1.43 1.15 2.44 4.09 Long Term Loans & Adv. 1.23 1.39 0.89 0.86 1.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 11.95 11.41 12.74 11.95 9.06 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 9.31 8.68 8.28 6.97 5.37 Sundry Debtors 0.48 0.87 0.84 0.00 0.97 Cash & Bank 0.59 0.65 2.14 3.59 1.53 Other Current Assets 1.57 0.00 0.00 0.00 1.19 Short Term Loans & Adv. 1.57 1.20 1.47 1.39 1.19 Net Current Assets 11.88 11.35 12.14 10.49 7.91 Total Assets 14.36 14.26 14.80 15.28 14.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -44.17 -1.72 -2.42 1.69 0.92 2.93 2.30 0.56 -1.48 -2.66 PBT -3.20 -5.82 13.59 0.81 4.71 4.84 0.02 0.23 0.06 0.49 Adjustment 4.93 4.97 -13.59 -0.84 -1.31 -1.00 -0.30 -0.03 -0.02 -0.08 Changes in Working Capital -45.89 -0.88 0.02 1.90 -1.87 -0.04 2.60 0.37 -1.49 -3.02 Cash after chg. in Working capital -44.17 -1.72 0.02 1.86 1.53 3.80 2.33 0.57 -1.45 -2.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -2.44 -0.17 -0.61 -0.86 -0.03 -0.01 -0.03 -0.06 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 -17.86 0.31 2.72 -2.89 1.79 -3.94 -1.45 -0.95 0.05 1.38 Net Fixed Assets -0.14 0.03 -0.03 -0.01 -0.02 0.01 0.82 -0.35 0.00 0.00 Net Investments -12.86 5.26 -10.85 -3.73 0.50 -4.95 -2.58 -8.97 0.04 1.29 Others -4.86 -4.98 13.60 0.85 1.31 1.00 0.31 8.37 0.01 0.09 Cash from Financing Activity 63.25 -0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 1.23 -1.66 0.29 -1.20 2.70 -1.00 0.85 -0.40 -1.43 -1.28 Opening Cash & Equivalents 0.20 1.86 1.57 2.76 0.06 1.06 0.22 0.61 2.04 3.32 Closing Cash & Equivalent 1.42 0.20 1.86 1.57 2.76 0.06 1.06 0.22 0.61 2.04

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.39 -1.16 -2.66 0.19 0.27 PBT 0.24 0.06 0.49 0.37 0.30 Adjustment -0.06 -0.02 -0.08 -0.22 -0.18 Changes in Working Capital -0.56 -1.17 -3.01 0.08 0.24 Cash after chg. in Working capital -0.38 -1.13 -2.61 0.22 0.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.03 -0.06 -0.03 -0.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.32 -0.27 1.38 1.88 0.16 Net Fixed Assets -0.35 0.00 0.00 0.00 Net Investments -8.97 0.04 1.29 1.65 Others 9.64 -0.31 0.09 0.23 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.06 -1.43 -1.28 2.07 0.43 Opening Cash & Equivalents 0.65 2.08 3.36 1.30 0.87 Closing Cash & Equivalent 0.59 0.65 2.08 3.36 1.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 44.70 24.58 29.27 23.34 22.62 18.78 14.36 14.30 14.10 14.32 ROA -4.31% -17.30% 41.09% 2.97% 17.85% 26.43% 0.41% 1.18% 0.28% 2.53% ROE -4.77% -16.63% 41.14% 3.13% 18.54% 26.70% 0.41% 1.19% 0.29% 2.71% ROCE -4.86% -17.84% 46.58% 3.51% 22.77% 29.17% 0.17% 1.64% 0.40% 3.48% Fixed Asset Turnover 134.17 -11.50 353.81 150.25 676.15 1532.67 1.10 0.89 1524.28 1313.69 Receivable days 0.00 0.00 0.00 0.00 16.86 0.30 0.00 251.63 0.40 0.24 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.08 4.26 Payable days 3.69 14.25 0.00 2.23 0.85 0.68 0.00 7.38 0.00 0.19 Cash Conversion Cycle -3.69 -14.25 0.00 -2.23 16.01 -0.38 0.00 244.26 4.48 4.31 Total Debt/Equity 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -10.41 0.00 126.95 0.00 476.47 0.00 1109.63 1460.29 246.48 4044.13

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 14.19 14.01 14.23 13.85 13.48 13.30 12.90 12.73 12.19 12.06 ROA 1.23% 0.28% 2.54% 2.52% 1.16% 2.72% 1.19% 3.63% 9.16% 3.51% ROE 1.25% 0.28% 2.72% 2.75% 1.27% 3.07% 1.35% 4.28% 10.73% 4.00% ROCE 1.73% 0.39% 3.50% 2.69% 2.26% 3.23% 1.91% 6.88% 10.45% 5.61% Fixed Asset Turnover 1189.46 1524.28 1313.69 1197.66 694.78 704.75 673.51 773.18 607.35 589.98 Receivable days 0.42 0.41 0.24 0.30 0.91 0.50 0.32 0.57 0.31 0.41 Inventory Days 5.55 4.08 4.26 3.78 5.93 6.28 5.07 4.26 4.47 2.49 Payable days 0.00 0.00 0.19 0.21 0.00 0.00 0.03 0.05 0.08 0.10 Cash Conversion Cycle 5.97 4.50 4.31 3.87 6.84 6.77 5.36 4.78 4.70 2.80 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Interest Cover 88.04 230.25 4039.41 4113.78 2057.38 0.00 142.95 8.65 5594.86 0.00

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