MarketFriction

Crest Ventures Ltd

NSE CREST · BSE 511413 · Non Banking Financial Company (NBFC)
₹362.35 -1.23%
NSE close2026-10-01
52 week range298.15 - 418.00
Market cap₹1,015 Cr.
P/E30.8
Price band 20% Delivery 92.4%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue615240773544486330353230
Interest666655545555
Expenses142918101020302318161515
Financing Profit41171662211912367131110
Financing Margin %68%32%40%80%58%43%26%57%23%39%36%33%
Other Income000011000116
Depreciation111111111221
Profit before tax40151561201911356131114
Tax %21%28%26%17%12%24%31%27%33%25%23%19%
Net Profit321212501815826410911
EPS in Rs11.314.324.1317.316.025.062.728.851.313.372.933.99
Gross NPA %
Net NPA %
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue49489652675557651184204159126
Interest99881011141124212021
Expenses293330324050607074686964
Financing Profit116581217-6-17569861157041
Financing Margin %22%12%60%23%26%-10%-30%87%47%56%44%33%
Other Income0104036163681018
Depreciation111333345456
Profit before tax106574950715573831116544
Tax %-14%15%11%7%10%60%20%31%25%19%26%
Net Profit373995454531239662904834
EPS in Rs14.2514.6236.0816.8215.921.054.25139.1421.1431.1116.4611.60
Dividend Payout %2%3%1%3%3%48%12%1%5%3%6%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth13%24%-37%-34%
Compounded Profit Growth2%73%-51%-49%
Stock Price CAGR19%24%16%-2%
Return on Equity12%13%6%4%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital171726262828282828282828
Reserves2002363084005015435505629501,0761,1671,279
Borrowing436559656496119250175205166282
Other Liabilities5140282917151414306159334
Total Liabilities3113574205206106837118551,1831,3701,4201,923
Fixed Assets2141414141384966676774
CWIP000000000001
Investments178191222313369398441493286316290408
Other Assets1311651571662002442323148319871,0631,440
Total Assets3113574205206106837118551,1831,3701,4201,923
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-12-17-8-12-43-47-2-104-680-7-1446
Cash from Investing Activity3813-275-514-9-227824828-82
Cash from Financing Activity-387365503019124-8226-53109
Net Cash Flow-1231-22-28-22066-3973
Free Cash Flow-16-17-10-13-43-49-2-108-700-20-1535
CFO/OP-119%-86%-46%-6%-181%-165%-8%3,672%-89%32%5%74%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %11%16%13%25%10%8%1%2%50%6%8%4%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters69.11%69.11%69.11%69.11%69.11%69.11%69.46%69.75%69.75%69.75%69.75%69.84%
FIIs5.29%4.74%3.30%1.25%1.42%1.43%1.50%1.63%1.63%1.63%1.71%1.71%
Public24.70%25.25%26.70%28.74%28.58%28.57%28.16%27.74%27.73%27.71%27.90%27.81%
Others0.89%0.89%0.89%0.89%0.89%0.89%0.89%0.89%0.89%0.89%0.64%0.64%
No. of Shareholders7,7129,2618,1288,90212,23911,65910,74110,43110,0089,5669,1158,651

Fundamentals

Market Cap₹ 1,015 Cr.
Current Price₹ 357
Stock P/E30.8
Book Value₹ 459
ROCE5.67 %
ROE3.75 %
Dividend Yield0.28 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-34%
Compounded Profit Growth (TTM)-49%
Consolidated figures.
Valuation
Market capRs 1,031 Cr
Enterprise valueRs 1,129 Cr
P/E (TTM)31.25x
Price to book0.79x
Price to sales8.16x
EV / EBITDA15.97x
EV / EBIT17.39x
EV / sales8.94x
Price to cash flow22.34x
Earnings yield3.20%
Dividend yield0.27%
P/E, 3-year average16.50x
P/B, 3-year average0.85x
P/E, 5-year average18.71x
P/B, 5-year average0.78x
Profitability
Operating margin (excl. other income)55.01%
Operating margin (incl. other income)55.36%
EBITDA margin55.96%
Pre-tax margin34.76%
Net profit margin26.13%
Net margin, latest quarter37.50%
ROE3.74%
ROCE5.77%
ROA2.80%
ROE, 3-year average5.74%
ROCE, 3-year average8.09%
ROA, 3-year average4.62%
ROE, 5-year average13.95%
ROCE, 5-year average17.35%
ROA, 5-year average10.85%
ROIC (approx.)3.40%
Tax rate26.34%
Other income / net worth0.04%
Growth
Sales growth (latest year)-22.11%
Profit growth (latest year)-47.09%
Sales CAGR, 3 years-37.46%
Sales CAGR, 5 years23.72%
Profit CAGR, 3 years-50.91%
Profit CAGR, 5 years73.48%
Sales growth QoQ-5.44%
Profit growth QoQ35.81%
Sales growth YoY (latest quarter)-52.08%
Profit growth YoY (latest quarter)-54.98%
Per share
EPS (TTM)Rs 11.60
EPS (latest year)Rs 16.46
EPS (latest quarter)Rs 3.99
EPS, 3-year averageRs 22.90
EPS, 5-year averageRs 42.42
Book value per shareRs 459.42
Sales per shareRs 44.38
Cash flow per shareRs 16.22
Free cash flow per shareRs 12.30
Dividend per share (latest year)Rs 0.99
Dividend per share, 3-year averageRs 0.99
Dividend per share, 5-year averageRs 0.89
Dividends
Dividend payout6.04%
Dividend payout, 3-year average4.64%
Dividend payout, 5-year average5.27%
Efficiency
Asset turnover0.08x
Fixed asset turnover2.14x
Inventory turnover0.02x
Inventory days21066 days
Debtor days10 days
Debtors turnover37.18x
Leverage
Total debtRs 282 Cr
Cash and bankRs 184 Cr
Net debtRs 98 Cr
Debt to equity0.22x
Net debt / EBITDA1.39x
Interest coverage3.09x
Owners' fund to total sources67.98%
Debt to assets14.67%
Cash flow
Cash from Operating Activity (latest year)Rs 46 Cr
Cash from Investing Activity (latest year)Rs -82 Cr
Cash from Financing Activity (latest year)Rs 109 Cr
Net Cash Flow (latest year)Rs 73 Cr
Free cash flow (latest year)Rs 35 Cr
FCFE (approx.: FCF + change in debt)Rs 151 Cr
Cash from ops / profit, 5 years-1.25x
Sales to cash flow3.45x
Statement figures
Net sales (TTM)Rs 126 Cr
Net sales (latest year)Rs 159 Cr
Sales (latest quarter)Rs 30 Cr
Operating profit excl. other income (latest year)Rs 88 Cr
Operating profit (latest quarter)Rs 15 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 71 Cr
PBDT (TTM)Rs 50 Cr
Profit before tax (TTM)Rs 44 Cr
Tax (latest year)Rs 17 Cr
Net profit (TTM)Rs 33 Cr
Net profit (latest year)Rs 47 Cr
Net profit (latest quarter)Rs 11 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 21 Cr
Cost of goods sold (latest year)Rs 10 Cr
Total expenditure (latest year)Rs 72 Cr
Total income (latest year)Rs 160 Cr
Share capitalRs 28 Cr
ReservesRs 1,279 Cr
Shareholders' fundsRs 1,307 Cr
Total assetsRs 1,923 Cr
Net blockRs 74 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 408 Cr
ReceivablesRs 4 Cr
InventoryRs 590 Cr
Other liabilitiesRs 334 Cr
Shares outstanding (crore)2.85
Ownership
Promoter holding69.84% (+0.09 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 31.2 is at the 76th percentile of its own 9.4-year range (median 12.9, low 1.6, high 176.2).
P/B 0.79 is at the 37th percentile (median 0.85).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodCRESTNifty 50Difference
1 week-0.5%-2.8% +2.3 pts
1 month-0.6%-6.8% +6.2 pts
3 months-5.2%-7.6% +2.4 pts
6 months+11.5%+0.4% +11.1 pts
1 year-2.5%-9.9% +7.4 pts
2 years-33.6%-13.6% -20.0 pts
3 years+57.7%+14.2% +43.5 pts
5 years+201.8%+27.9% +173.9 pts

Red flags

F-score 3 of 8
explainWeak cash conversion Cash from operations was 13% of net profit over the last 3 years
explainDebt up, profit down Borrowings up 70% while net profit fell in 2026
lookInventory outrunning sales Inventory grew 452% vs sales -22% in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Revenue ₹30 Cr -52.4% vs Jun 2025. Net profit ₹11 Cr -57.7%.
Against our estimate for Jun 2026: sales -34.9%, profit -15.7% in line. Our estimate for Sep 2026: sales Rs 18 Cr, profit Rs 5 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-08-14Dividend - Re 1 Per Share
2025-09-23Dividend - Re 1 Per Share
2024-08-23Dividend - Re 1 Per Share
2024-08-23Annual General Meeting
2023-08-18Annual General Meeting/Dividend - Re 1 Per Share
2022-09-15Annual General Meeting/Dividend - Re 0.50 Per Share
2021-09-21 Annual General Meeting/Dividend - Rs 0.50 Per Share
2020-09-03 Annual General Meeting/Dividend - Rs 0.50 Per Share
2019-08-29 Annual General Meeting/Dividend - Rs 0.50 Per Share
2018-08-24 Annual General Meeting/Dividend- Re 0.50 Per Share
2017-08-02 Annual General Meeting/Dividend - Re 0.50 Per Share
2016-09-15 Rights 1:2@Prem Rs 40
2016-07-28 Annual General Meeting/ Dividend - Re 0.50/- Per Share
2015-09-04 Annual General Meeting/ Dividend - Re 0.50/- Per Share
2014-09-11Annual General Meeting And Dividend Re.0.50 Per Share
2013-07-18Annual General Meeting / Dividend - Re 0.50/- Per Share
2012-07-20Annual General Meeting / Dividend Rs. 0.50/- Per Share
2011-07-28Dividend-Re.0.50 Per Share
2010-07-29Dividend-Rs.1.50 Per Share
2009-09-10Dividend-Rs.1.50 Pr Share
2008-08-21Agm/Dividend - 20%
2007-09-13Dividend-20%
DateTypeWhat it says
2026-09-03Shareholder meetingWith copy of minutes of 44th Annual General Meeting held on August 22, 2026
2026-08-25Shareholder meetingDeclaration of Voting Results and Scrutinizers Report of the 44th Annual General Meeting of the Company
2026-08-22Shareholder meetingProceedings of Annual General Meeting held on August 22, 2026
2026-08-18General UpdatesIncorporation of Step-Down Wholly Owned Subsidiary Companies
2026-08-13UpdatesIntimation under Regulation 8(2) of the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015.
2026-08-13Board meeting outcomeCrest Ventures Limited has submitted to the Exchange, the Un-audited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 20...
2026-08-12ESOPTransfer of Equity shares pursuant to exercise of options granted under Crest - Employees Stock Option Plan 2022.
2026-07-31RetirementRetirement of Mr. Parag Shah, President - Investments and Credit of the Company
2026-07-29General UpdatesThe Letter to Members pursuant to Regulation 36(1)(b) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-07-29Shareholder meetingNotice of Annual General Meeting to be held on August 22, 2026
2026-07-22UpdatesUpdate on Scheme of Arrangement.
2026-07-20UpdatesCommunication to Shareholders: Intimation regarding Tax Deduction at Source (TDS) on Final Dividend for the Financial Year 2025-26.
2026-06-29Press ReleaseA press release dated Jun 29, 2026, titled "Crest Ventures expands redevelopment presence in Dadar East through landmark cluster redevelopment initiat...
2026-06-05Disclosure under SEBI TakeovCrest Ventures Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substa...
2026-05-23UpdatesGeneral Update on the Business Operations of the Company.
2026-05-22Change in ManagementRe-appointment of Internal Auditor and Appointment of CISO
2026-05-22Record DateRecord date for the purpose of Dividend is 14-Aug-2026.
2026-05-22DividendBoard of Directors at its meeting held on May 22, 2026, recommended Final Dividend of Re. 1 per equity share.
2026-05-22Board meeting outcomeCrest Ventures Limited has submitted to the Exchange regarding Outcome of Board Meeting held on May 22, 2026.
2026-05-21ESOPTransfer of Equity shares pursuant to exercise of options granted under Crest - Employees Stock Option Plan 2022
2026-04-10Shareholder meetingWith copy of minutes of Postal Ballot
2026-03-30Shareholder meetingVoting results.
2026-03-11General UpdatesCancellation of Analyst/ Investor Meet
2026-03-05UpdatesRequest for Removal of Duplicate Entry under Disclosure under Regulation 7(2) ofthe Securities and Exchange Board of India (Prohibition of Insider Tra...
2026-03-05Concall / analyst meetSchedule of analyst/ investor meet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Crest Ventures Ltd?

Crest Ventures Ltd (CREST) has a market capitalisation of Rs 1,015 Cr. at the 2026-10-01 close.

What is the P/E ratio of Crest Ventures Ltd?

Crest Ventures Ltd trades at a P/E of 30.8 on trailing twelve-month profit, at the 2026-10-01 close.

What were Crest Ventures Ltd's latest quarterly results?

In the Jun 2026 quarter, Crest Ventures Ltd revenue was Rs 30 Cr (-52.4% vs Jun 2025) and net profit was Rs 11 Cr.

What is the 52-week high and low of Crest Ventures Ltd?

The 52-week high is Rs 418.00 and the 52-week low is Rs 298.15.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03