Is Crestchem Ltd debt-free?

Yes, Crestchem Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Crestchem Ltd

Crestchem Ltd Financials

Crestchem Ltd Financial Statement

Crestchem Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	7.37	4.89	7.92
Operating Expense	6.63	4.15	6.53
Net Profit	0.61	0.52	1
Net Profit Margin	8.28	10.63	12.63
Earning Per Share	2.03	1.74	3.32
EBIDTA	0.75	0.73	1.40
Effective Tax Rate	16.22	27.03	27.86

Particulars	Mar 2025
Revenue	7.37
Operating Expense	6.63
Net Profit	0.61
Net Profit Margin	8.28
Earning Per Share	2.03
EBIDTA	0.75
Effective Tax Rate	16.22

Crestchem Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	21.26	16.73	7.95
Operating Expenses Annual	18.48	15.91	7.20
Operating Profit Annual	3.03	0.97	0.82
Interest Annual	0.01	0.01	0.02
Depreciation	0.05	0.02	0.03
Net Profit Annual	2.15	0.69	0.57
Tax Annual	0.83	0.24	0.21

Particulars	Mar 2024
Total Revenue Annual	21.26
Operating Expenses Annual	18.48
Operating Profit Annual	3.03
Interest Annual	0.01
Depreciation	0.05
Net Profit Annual	2.15
Tax Annual	0.83

Crestchem Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.87	0.01	0.03
Cash Flow from Operations	0.35	2.21	0.82
Cash Flow from Investing	-1.07	-1.34	-0.83
Cash Flow from Financing	-0.01	-0.01	-0.02
Cash Flow at the End	0.15	0.87	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	0.87
Cash Flow from Operations	0.35
Cash Flow from Investing	-1.07
Cash Flow from Financing	-0.01
Cash Flow at the End	0.15

Crestchem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.30	5.80	10.44
PBIT Margin (%)	14.06	5.68	10.06
PBT Margin (%)	-1,392.34	-556.18	-493.08
Net PROFIT Margin (%)	10.11	4.12	7.17
Return On Networth / Equity (%)	54.43	23	19
Return On Networth /Employed (%)	75.22	29.94	23.05
Return On Assets (%)	55.92	27.10	25.31
Total Debt / Equity (X)	TBA	0.05	0.25
Asset Turnover Ratio (%)	5.53	6.57	3.53

Particulars	Mar 2024
PBDIT Margin (%)	14.30
PBIT Margin (%)	14.06
PBT Margin (%)	-1,392.34
Net PROFIT Margin (%)	10.11
Return On Networth / Equity (%)	54.43
Return On Networth /Employed (%)	75.22
Return On Assets (%)	55.92
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	5.53

Crestchem Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.17	0.10	0.11
Total Current Assets Annual	2.29	1.21	1.18
Non Current Assets Annual	4.86	3.57	2.12
Total Shareholders Funds Annual	4.90	2.75	2.06
Total Assets Annual	7.14	4.79	3.29

Particulars	Mar 2024
Fixed Assets Annual	0.17
Total Current Assets Annual	2.29
Non Current Assets Annual	4.86
Total Shareholders Funds Annual	4.90
Total Assets Annual	7.14

Crestchem Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Crestchem Ltd Financials

As of May 31, 2025, Crestchem Ltd has a market capitalization of 61.98 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Crestchem Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Crestchem Ltd recorded a total revenue of approximately 25.08 Cr marking a significant milestone in the company's financial performance.

Crestchem Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

Crestchem Ltd's current PE ratio is 22.70.

Crestchem Ltd's ROCE averaged 48.8% from the FY ending March 2023 to 2025, with a median of 49.1%. It peaked at 62.9% in March 2024, reflecting strong capital efficiency over the period..

Crestchem Ltd's latest EBIT is Rs. 3.67 Cr, surpassing the average EBIT of Rs. 2.54 Cr over the 5 years..