Crest Ventures Ltd Financials

Crest Ventures Ltd Financial Statement

Crest Ventures Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	27.31	65.16	24.46
Operating Expense	3.26	4.08	10.73
Net Profit	17.24	45.45	4.43
Net Profit Margin	63.13	69.75	18.11
Earning Per Share	6.12	16.12	1.57
EBIDTA	25.40	53.46	14.05
Effective Tax Rate	9.40	3.09	20.90

Particulars	Sep 2024
Revenue	27.31
Operating Expense	3.26
Net Profit	17.24
Net Profit Margin	63.13
Earning Per Share	6.12
EBIDTA	25.40
Effective Tax Rate	9.40

Crest Ventures Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	139.69	815.61	29.59
Operating Expenses Annual	70.46	57.16	54.92
Operating Profit Annual	92.01	769.35	-11.06
Interest Annual	22.56	10.60	14.27
Depreciation	1.90	1.79	1.08
Net Profit Annual	49.66	594.81	-28.80
Tax Annual	16.79	161.05	1.28

Particulars	Mar 2024
Total Revenue Annual	139.69
Operating Expenses Annual	70.46
Operating Profit Annual	92.01
Interest Annual	22.56
Depreciation	1.90
Net Profit Annual	49.66
Tax Annual	16.79

Crest Ventures Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	24.17	5.65	2.68
Cash Flow from Operations	-20.39	-574.40	-109.50
Cash Flow from Investing	35.17	697.46	-16.28
Cash Flow from Financing	15.86	-104.54	128.75
Cash Flow at the End	54.81	24.17	5.65

Particulars	Mar 2024
Cash Flow at the Beginning	24.17
Cash Flow from Operations	-20.39
Cash Flow from Investing	35.17
Cash Flow from Financing	15.86
Cash Flow at the End	54.81

Crest Ventures Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	65.77	94.29	-37.38
PBIT Margin (%)	63.63	93.94	-44.74
PBT Margin (%)	60.81	85.08	-41.60
Net PROFIT Margin (%)	35.49	72.90	-97.33
Return On Networth / Equity (%)	5.33	102.40	-9.55
Return On Networth /Employed (%)	8.15	98.25	-2.74
Return On Assets (%)	4.61	76.55	-5.84
Total Debt / Equity (X)	0.17	0.34	0.60
Asset Turnover Ratio (%)	0.13	1.05	0.06

Particulars	Mar 2024
PBDIT Margin (%)	65.77
PBIT Margin (%)	63.63
PBT Margin (%)	60.81
Net PROFIT Margin (%)	35.49
Return On Networth / Equity (%)	5.33
Return On Networth /Employed (%)	8.15
Return On Assets (%)	4.61
Total Debt / Equity (X)	0.17
Asset Turnover Ratio (%)	0.13

Crest Ventures Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	8.00	9.49	9.28
Total Current Assets Annual	340.96	373.59	134.10
Non Current Assets Annual	843.28	676.62	411.71
Total Shareholders Funds Annual	990.18	874.34	287.41
Total Assets Annual	1,184.24	1,050.21	545.81

Particulars	Mar 2024
Fixed Assets Annual	8.00
Total Current Assets Annual	340.96
Non Current Assets Annual	843.28
Total Shareholders Funds Annual	990.18
Total Assets Annual	1,184.24

Crest Ventures Ltd Earning Calls

EPS (INR)

Expected

6.34

Reported

6.07

Surprise

-4.26%

Jun 2024

EPS beaten by -4.26%

Mar 2024

EPS beaten by -1.13%

Dec 2023

EPS beaten by -13.43%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Crest Ventures Ltd has a market capitalization of 1,061.60 Cr. Value Research classifies it as a Small-Cap company.

Yes, Crest Ventures Ltd is debt-free with a debt-to-equity ratio of 0.17.

In FY 2023 , Crest Ventures Ltd recorded a total revenue of approximately 139.69 Cr marking a significant milestone in the company's financial performance.

Crest Ventures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.8% annually, respectively..

Crest Ventures Ltd's current PE ratio is 21.38.

Crest Ventures Ltd's ROCE averaged 26.6% from the FY ending March 2022 to 2024, with a median of 7.6%. It peaked at 74.7% in March 2023, reflecting strong capital efficiency over the period..

Crest Ventures Ltd's latest EBIT is Rs. 89.01 Cr, surpassing the average EBIT of Rs. 280.74 Cr over the 5 years..