Crest Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 65.16 | 24.46 | 39.07 |
| Operating Expense | 4.08 | 10.73 | 21.75 |
| Net Profit | 45.45 | 4.43 | 7.59 |
| Net Profit Margin | 69.75 | 18.11 | 19.43 |
| Earning Per Share | 16.12 | 1.57 | 2.69 |
| EBIDTA | 53.46 | 14.05 | 17.63 |
| Effective Tax Rate | 3.09 | 20.90 | 20.38 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 65.16 |
| Operating Expense | 4.08 |
| Net Profit | 45.45 |
| Net Profit Margin | 69.75 |
| Earning Per Share | 16.12 |
| EBIDTA | 53.46 |
| Effective Tax Rate | 3.09 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
17.67
Reported
17.47
Surprise
-1.13%
Mar 2024
EPS beaten by -1.13%
Dec 2023
EPS beaten by -13.43%
Sep 2023
EPS beaten by 0.00%
