Price
Financials
Consolidated, Rs crore| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.89 | 4.95 | 5.99 | 5.37 | 5.96 | 6.78 | 7.03 | 6.47 | 5.88 | 6.48 | 5.64 | 5.07 |
| Expenses | 5.91 | 4.73 | 5.73 | 4.82 | 5.85 | 6.60 | 6.89 | 6.39 | 6.13 | 6.18 | 6.21 | 6.08 |
| Operating Profit | -0.02 | 0.22 | 0.26 | 0.55 | 0.11 | 0.18 | 0.14 | 0.08 | -0.25 | 0.30 | -0.57 | -1.01 |
| OPM % | -0.34% | 4.44% | 4.34% | 10.24% | 1.85% | 2.65% | 1.99% | 1.24% | -4.25% | 4.63% | -10.11% | -19.92% |
| Other Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.17 |
| Interest | 0.00 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.16 | 0.24 | 0.23 | 0.26 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.07 |
| Profit before tax | -0.17 | -0.03 | 0.02 | 0.26 | 0.07 | 0.07 | 0.04 | -0.02 | -0.37 | 0.19 | -0.68 | -0.91 |
| Tax % | -23.53% | -133.33% | 100.00% | 11.54% | 100.00% | -14.29% | -225.00% | -50.00% | 2.70% | 0.00% | 0.00% | 23.08% |
| Net Profit | -0.13 | 0.02 | 0.00 | 0.24 | 0.00 | 0.07 | 0.13 | -0.01 | -0.38 | 0.18 | -0.67 | -1.12 |
| EPS in Rs | -0.13 | 0.02 | 0.00 | 0.24 | 0.00 | 0.07 | 0.13 | -0.01 | -0.37 | 0.18 | -0.65 | -0.81 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.27 | 4.92 | 11.96 | 15.66 | 20.92 | 32.39 | 22.57 | 26.68 | 19.36 | 22.19 | 26.24 | 23.08 |
| Expenses | 3.08 | 4.40 | 10.13 | 12.95 | 19.59 | 29.70 | 28.46 | 28.44 | 24.56 | 21.17 | 25.71 | 24.60 |
| Operating Profit | 0.19 | 0.52 | 1.83 | 2.71 | 1.33 | 2.69 | -5.89 | -1.76 | -5.20 | 1.02 | 0.53 | -1.52 |
| OPM % | 5.81% | 10.57% | 15.30% | 17.31% | 6.36% | 8.31% | -26.10% | -6.60% | -26.86% | 4.60% | 2.02% | -6.59% |
| Other Income | 0.01 | 0.00 | 0.06 | -0.12 | 0.30 | 0.04 | 0.19 | 0.20 | 0.22 | 0.04 | 0.13 | 0.19 |
| Interest | 0.05 | 0.05 | 0.04 | 0.09 | 0.03 | 0.07 | 0.01 | 0.01 | 0.01 | 0.08 | 0.05 | 0.02 |
| Depreciation | 0.12 | 0.15 | 0.27 | 0.38 | 0.71 | 0.81 | 0.83 | 0.81 | 0.53 | 0.88 | 0.45 | 0.42 |
| Profit before tax | 0.03 | 0.32 | 1.58 | 2.12 | 0.89 | 1.85 | -6.54 | -2.38 | -5.52 | 0.10 | 0.16 | -1.77 |
| Tax % | 133.33% | 9.38% | 7.59% | 11.79% | 24.72% | 37.84% | -16.67% | -9.24% | -16.85% | 100.00% | -25.00% | 12.43% |
| Net Profit | -0.02 | 0.29 | 1.46 | 1.86 | 0.67 | 1.15 | -5.45 | -2.16 | -4.59 | 0.00 | 0.20 | -1.99 |
| EPS in Rs | -0.50 | 3.22 | 12.08 | 1.86 | 0.69 | 1.13 | -5.34 | -2.12 | -4.50 | 0.00 | 0.20 | -1.44 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 66.29% | 0.00% | -9.37% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 17% | 0% | 6% | -12% | ||
| Compounded Profit Growth | % | 10% | 16% | -1095% | ||
| Stock Price CAGR | % | 2% | 11% | 52% | ||
| Return on Equity | -7% | -18% | -7% | -20% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.19 | 0.42 | 0.52 | 4.64 | 4.64 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 10.24 | 13.84 |
| Reserves | 0.40 | 0.66 | 5.01 | 13.95 | 14.24 | 9.61 | 3.66 | 1.58 | -2.97 | -2.83 | -2.62 | -1.84 |
| Borrowings | 0.36 | 0.59 | 0.88 | 0.40 | 2.32 | 0.00 | 1.21 | 0.24 | 0.00 | 0.55 | 0.30 | 0.00 |
| Other Liabilities | 0.50 | 1.08 | 2.13 | 1.62 | 3.49 | 3.91 | 4.01 | 6.55 | 4.68 | 3.26 | 2.85 | 2.62 |
| Total Liabilities | 1.45 | 2.75 | 8.54 | 20.61 | 24.69 | 23.73 | 19.09 | 18.58 | 11.92 | 11.19 | 10.77 | 14.62 |
| Fixed Assets | 0.70 | 1.50 | 2.71 | 3.46 | 3.73 | 3.30 | 2.23 | 1.42 | 0.98 | 1.00 | 0.65 | 0.18 |
| CWIP | 0.01 | 0.00 | 0.41 | 2.16 | 2.89 | 0.75 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | 0.11 | 0.23 | 0.08 | 0.08 | 0.08 | 1.10 | 0.00 |
| Other Assets | 0.74 | 1.25 | 5.42 | 14.99 | 15.65 | 19.57 | 16.56 | 17.01 | 10.79 | 10.04 | 8.95 | 14.44 |
| Total Assets | 1.45 | 2.75 | 8.54 | 20.61 | 24.69 | 23.73 | 19.09 | 18.58 | 11.92 | 11.19 | 10.77 | 14.62 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.05 | -9.24 | 1.96 | 1.67 | -2.29 | 0.52 | 0.65 | 0.98 | 0.11 | -3.28 | ||
| Cash from Investing Activity | -1.89 | -3.10 | -4.13 | 0.44 | 0.53 | 1.37 | -0.03 | -1.29 | -1.11 | 0.93 | ||
| Cash from Financing Activity | 3.32 | 11.48 | 1.88 | -1.19 | 0.66 | -0.97 | -0.24 | -0.31 | -0.27 | 6.30 | ||
| Net Cash Flow | 2.48 | -0.86 | -0.29 | 0.92 | -1.10 | 0.92 | 0.37 | -0.62 | -1.27 | 3.95 | ||
| Free Cash Flow | -0.84 | -12.34 | 0.25 | 0.95 | -2.34 | 0.51 | 0.57 | -0.29 | 0.02 | -3.16 | ||
| CFO/OP | 58% | -339% | 176% | 92% | 26% | -67% | -12% | 96% | 21% | 216% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52.46 | 71.22 | 34.79 | 96.96 | 77.82 | 58.82 | 48.35 | 73.74 | 13.57 | 13.82 | 9.46 | 10.75 |
| Inventory Days | 181.04 | |||||||||||
| Days Payable | 877.46 | |||||||||||
| Cash Conversion Cycle | 52.46 | 71.22 | 34.79 | 96.96 | 77.82 | 58.82 | 48.35 | -622.68 | 13.57 | 13.82 | 9.46 | 10.75 |
| Working Capital Days | 11.16 | -28.19 | -32.65 | 236.34 | 134.69 | 128.47 | 112.88 | 67.99 | 15.08 | 1.15 | 7.93 | 43.81 |
| ROCE % | 28.46% | 40.25% | 19.18% | 4.59% | 9.95% | -37.25% | -17.48% | -57.19% | 2.37% | 2.65% | -17.57% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 47.52% | 47.52% | 47.52% | 46.29% | 46.29% | 46.18% | 46.18% | 46.18% | 46.10% | 46.07% | 50.04% | 50.04% |
| Public | 52.48% | 52.48% | 52.48% | 53.71% | 53.71% | 53.82% | 53.82% | 53.82% | 53.90% | 53.93% | 49.96% | 49.96% |
| No. of Shareholders | 2,505 | 2,595 | 2,595 | 2,944 | 3,201 | 3,436 | 3,400 | 3,851 | 3,976 | 3,921 | 3,872 | 3,900 |
Fundamentals
Market Cap₹ 32.2 Cr.
Current Price₹ 23.2
Book Value₹ 8.67
ROCE-17.6 %
ROE-20.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-12%
Compounded Profit Growth (TTM)-1095%
Consolidated figures.
Valuation
Market capRs 31 Cr
Enterprise valueRs 26 Cr
Price to book2.54x
Price to sales1.32x
EV / sales1.12x
Earnings yield-6.52%
P/E, 3-year average70.06x
P/B, 3-year average1.82x
P/E, 5-year average70.06x
P/B, 5-year average1.93x
Profitability
Operating margin (excl. other income)-6.59%
Operating margin (incl. other income)-5.76%
EBITDA margin-5.77%
Pre-tax margin-7.67%
Net profit margin-8.63%
Net margin, latest quarter-22.09%
ROE-20.29%
ROCE-17.57%
ROA-15.68%
ROE, 3-year average-8.81%
ROCE, 3-year average-4.18%
ROA, 3-year average-6.93%
ROE, 5-year average-20.67%
ROCE, 5-year average-17.44%
ROA, 5-year average-13.86%
ROIC (approx.)-26.73%
Tax rate-12.43%
Other income / net worth1.58%
Growth
Sales growth (latest year)-12.04%
Profit growth (latest year)-1095.00%
Sales CAGR, 3 years6.03%
Sales CAGR, 5 years0.45%
Sales growth QoQ-10.11%
Sales growth YoY (latest quarter)-21.64%
Per share
EPS (TTM)Rs -1.44
EPS (latest year)Rs -1.44
EPS (latest quarter)Rs -0.81
EPS, 3-year averageRs -0.62
EPS, 5-year averageRs -1.96
Book value per shareRs 8.67
Sales per shareRs 16.67
Cash flow per shareRs -2.37
Free cash flow per shareRs -2.28
Efficiency
Asset turnover1.58x
Fixed asset turnover128.22x
Inventory turnover16.33x
Inventory days22 days
Debtor days11 days
Debtors turnover33.94x
Creditor days877 days
Cash conversion cycle11 days
Working capital days44 days
Leverage
Cash and bankRs 5 Cr
Net debtRs -5 Cr
Interest coverage-87.50x
Owners' fund to total sources82.08%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 6 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs -3 Cr
Statement figures
Net sales (TTM)Rs 23 Cr
Net sales (latest year)Rs 23 Cr
Sales (latest quarter)Rs 5 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 22 Cr
Total expenditure (latest year)Rs 25 Cr
Total income (latest year)Rs 23 Cr
Share capitalRs 14 Cr
ReservesRs -2 Cr
Shareholders' fundsRs 12 Cr
Total assetsRs 15 Cr
Net blockRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 1 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)1.38
Ownership
Promoter holding50.04% (+3.86 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 2.54 is at the 34th percentile (median 3.13).
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.
| Period | CRESTO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.6% | -2.8% | -5.8 pts |
| 1 month | +37.1% | -6.8% | +43.9 pts |
| 3 months | +36.1% | -7.6% | +43.7 pts |
| 6 months | +42.8% | +0.4% | +42.4 pts |
| 1 year | +32.0% | -9.9% | +41.9 pts |
| 2 years | -5.7% | -13.6% | +7.8 pts |
| 3 years | +25.6% | +14.2% | +11.5 pts |
| 5 years | +0.7% | +27.9% | -27.2 pts |
Red flags
F-score 1 of 8| explain | Share dilution Share count up 35% in a year, 35% in three |
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
Mar 2026Sales ₹5 Cr -21.6% vs Mar 2025.
Net loss ₹1 Cr.
Against our estimate for Mar 2026: sales -10.9%, profit -495.2% miss. Our estimate for Jun 2026: sales Rs 5 Cr, profit Rs 0 Cr (how).
Activity
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|---|---|---|---|
| Prime Focus Ltd | 24,726 | 139 | 11.3 % |
| Saregama India Ltd | 9,514 | 41.7 | 17.3 % |
| Tips Music Ltd | 8,273 | 38.6 | 118 % |
| Network 18 Media & Investments Ltd | 3,997 | 3.01 % | |
| Balaji Telefilms Ltd | 1,120 | -10.1 % | |
| Entertainment Network (India) Ltd | 454 | 340 | -0.75 % |
| Basilic Fly Studio Ltd | 442 | 9.19 | 21.5 % |
| Shemaroo Entertainment Ltd | 340 | -39.3 % | |
| Gretex Industries Ltd | 332 | 237 | 3.01 % |
| Optimystix Entertainment India Ltd | 302 | 12.6 | 27.3 % |
| Music Broadcast Ltd | 203 | -8.73 % | |
| Phantom Digital Effects Ltd | 140 | 4.30 | 17.6 % |
| Maxposure Ltd | 86 | 9.11 | 15.3 % |
| Starbeam Ventures Ltd | 60 | 23.1 | 7.53 % |
| Studio LSD Ltd | 47 | -3.22 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2021-02-15 | Interim Dividend - Rs 0.50 Per Share |
No announcements in our files yet.
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 CRESTO TECHNO LIMITED?
CRESTO TECHNO LIMITED (CRESTO) has a market capitalisation of Rs 32.2 Cr. at the 2026-10-01 close.
What were CRESTO TECHNO LIMITED's latest quarterly results?
In the Mar 2026 quarter, CRESTO TECHNO LIMITED sales was Rs 5 Cr (-21.6% vs Mar 2025) with a net loss of Rs 1 Cr.
What is the 52-week high and low of CRESTO TECHNO LIMITED?
The 52-week high is Rs 28.45 and the 52-week low is Rs 14.35.