Crestchem Ltd. | Small-cap | Basic Materials
₹123.40
-1.08%
| Crestchem Stock Comparison:
Crestchem vs Asian PaintsCrestchem vs Pidilite IndustriesCrestchem vs Tanfac IndustriesCrestchem vs Kingfa ScienceCrestchem vs Grauer & WeilCrestchem vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 72.3M
Gross Profit 14.6M 20.25%
Operating Income 5.9M 8.10%
Net Income 6.1M 8.44%

Balance Sheet Metrics

Total Assets 105.4M
Total Liabilities 30.7M
Shareholders Equity 74.8M
Debt to Equity 0.41

Cash Flow Metrics

Revenue & Profitability Trend

Crestchem Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i250.8M212.6M166.3M79.5M75.1M
Cost of Goods Sold i187.6M161.0M144.4M61.3M58.2M
Gross Profit i63.1M51.5M21.9M18.2M16.9M
Gross Margin % i25.2%24.2%13.2%22.9%22.5%
Operating Expenses
Research & Development i-1.1M---
Selling, General & Administrative i-4.6M2.8M2.3M1.2M
Other Operating Expenses i18.7M17.1M6.2M8.1M5.5M
Total Operating Expenses i18.7M22.8M9.0M10.4M6.7M
Operating Income i32.3M27.2M8.1M7.2M6.4M
Operating Margin % i12.9%12.8%4.8%9.1%8.5%
Non-Operating Items
Interest Income i-2.5M1.4M753.6K541.8K
Interest Expense i130.0K62.0K143.0K158.0K148.0K
Other Non-Operating Income-----
Pre-tax Income i36.6M29.8M9.4M7.8M6.7M
Income Tax i9.3M8.3M2.4M2.1M991.6K
Effective Tax Rate % i25.4%28.0%26.1%27.4%14.7%
Net Income i27.3M21.5M6.9M5.7M5.7M
Net Margin % i10.9%10.1%4.2%7.1%7.6%
Key Metrics
EBITDA i37.2M30.3M9.7M8.2M7.1M
EPS (Basic) i-₹7.15₹2.31₹1.89₹1.91
EPS (Diluted) i-₹7.15₹2.31₹1.89₹1.91
Basic Shares Outstanding i-3001818300000030010583000000
Diluted Shares Outstanding i-3001818300000030010583000000

Income Statement Trend

Crestchem Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i7.3M1.5M8.7M96.6K345.3K
Short-term Investments i----9.4M
Accounts Receivable i25.6M15.3M163.6K9.0M14.1M
Inventory i3.0K0025.0K31.2K
Other Current Assets10.2M20.3K20.3K20.3K20.3K
Total Current Assets i43.1M22.9M12.1M11.8M27.0M
Non-Current Assets
Property, Plant & Equipment i-309.6K309.6K309.6K309.6K
Goodwill i-0---
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets751.0K751.0K751.0K751.0K751.0K
Total Non-Current Assets i62.4M48.6M35.7M21.2M3.0M
Total Assets i105.4M71.4M47.9M32.9M30.0M
Liabilities
Current Liabilities
Accounts Payable i19.0M12.7M17.4M7.0M3.8M
Short-term Debt i0002.7M6.3M
Current Portion of Long-term Debt-----
Other Current Liabilities780.0K949.0K355.0K499.0K874.0K
Total Current Liabilities i30.0M22.1M20.2M12.3M14.6M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i000061.6K
Other Non-Current Liabilities-1-11.0K-10
Total Non-Current Liabilities i714.0K353.6K137.3K64.0K495.9K
Total Liabilities i30.7M22.4M20.3M12.3M15.1M
Equity
Common Stock i30.0M30.0M30.0M30.0M30.0M
Retained Earnings i-19.0M-2.5M-9.4M-15.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i74.8M49.0M27.5M20.6M14.9M
Key Metrics
Total Debt i0002.7M6.3M
Working Capital i13.1M789.6K-8.1M-511.2K12.4M

Balance Sheet Composition

Crestchem Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i36.6M29.8M9.4M7.8M6.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-14.5M-12.0M5.4M1.6M3.6M
Operating Cash Flow i17.8M15.3M13.5M8.8M10.0M
Investing Activities
Capital Expenditures i0000-3.5M
Acquisitions i-----
Investment Purchases i-12.9M-12.0M-37.4M-18.4M-366.9K
Investment Sales i-142.0M22.7M9.4M-
Investing Cash Flow i-12.9M129.9M-14.6M-9.0M-4.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-747.0K----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-747.0K----
Free Cash Flow i15.2M2.3M21.9M8.2M-150.7K
Net Change in Cash i4.2M145.3M-1.1M-220.0K5.7M

Cash Flow Trend

Crestchem Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.74
Price to Book 5.01
Price to Sales 1.50

Profitability Ratios

Profit Margin 9.94%
Operating Margin 9.13%
Return on Equity 36.47%
Return on Assets 25.86%

Financial Health

Current Ratio 1.44
Debt to Equity 0.00

Per Share Data

EPS (TTM) ₹9.08
Book Value per Share ₹24.92
Revenue per Share ₹83.05

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
crstchm374.2M13.745.0136.47%9.94%0.00
Asian Paints 2.4T67.5812.5018.28%10.63%11.42
Pidilite Industries 1.6T71.9416.0920.85%16.16%4.56
Tanfac Industries 46.6B48.5414.9532.50%15.83%13.28
Kingfa Science 46.2B30.126.3520.98%8.58%5.90
Grauer & Weil 42.1B26.734.4816.73%13.35%1.26

Financial data is updated regularly. All figures are in the company's reporting currency.