Crescentis Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 3.72 | 0.26 | 4.95 |
| Operating Expense | 1.31 | 0.94 | 0.83 |
| Net Profit | 1.19 | -0.48 | 3.35 |
| Net Profit Margin | 31.99 | -184.62 | 67.68 |
| Earning Per Share | 1.42 | -0.31 | 3.36 |
| EBIDTA | 1.63 | -0.43 | 3.36 |
| Effective Tax Rate | 12.50 | -1.47 | TBA |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 3.72 |
| Operating Expense | 1.31 |
| Net Profit | 1.19 |
| Net Profit Margin | 31.99 |
| Earning Per Share | 1.42 |
| EBIDTA | 1.63 |
| Effective Tax Rate | 12.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | -3.02 | 15.03 | 1.34 |
| Operating Expenses Annual | 2.79 | 1.43 | 0.53 |
| Operating Profit Annual | -5.81 | 13.71 | 0.82 |
| Interest Annual | 0.00 | 0.11 | TBA |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | -5.42 | 12.10 | 0.72 |
| Tax Annual | -0.40 | 1.49 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | -3.02 |
| Operating Expenses Annual | 2.79 |
| Operating Profit Annual | -5.81 |
| Interest Annual | 0.00 |
| Depreciation | 0.01 |
| Net Profit Annual | -5.42 |
| Tax Annual | -0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.86 | 1.57 | 2.76 |
| Cash Flow from Operations | -1.72 | -2.42 | 1.69 |
| Cash Flow from Investing | 0.31 | 2.72 | -2.89 |
| Cash Flow from Financing | -0.25 | TBA | TBA |
| Cash Flow at the End | 0.20 | 1.86 | 1.57 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.86 |
| Cash Flow from Operations | -1.72 |
| Cash Flow from Investing | 0.31 |
| Cash Flow from Financing | -0.25 |
| Cash Flow at the End | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | 91.22 | 61.19 |
| PBIT Margin (%) | TBA | 91.15 | 60.45 |
| PBT Margin (%) | TBA | -737.53 | 60.45 |
| Net PROFIT Margin (%) | 179.47 | 80.51 | 53.73 |
| Return On Networth / Equity (%) | -16.62 | 41.15 | 3.13 |
| Return On Networth /Employed (%) | -17.84 | 46.59 | 3.52 |
| Return On Assets (%) | TBA | 41.06 | 3.22 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | 0.51 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | 179.47 |
| Return On Networth / Equity (%) | -16.62 |
| Return On Networth /Employed (%) | -17.84 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.03 | 0.05 | 0.03 |
| Total Current Assets Annual | 1.44 | 2.02 | 1.64 |
| Non Current Assets Annual | 28.78 | 33.67 | 21.91 |
| Total Shareholders Funds Annual | 29.77 | 35.45 | 23.36 |
| Total Assets Annual | 30.22 | 35.69 | 23.55 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.03 |
| Total Current Assets Annual | 1.44 |
| Non Current Assets Annual | 28.78 |
| Total Shareholders Funds Annual | 29.77 |
| Total Assets Annual | 30.22 |
No Data Availabe
