Crestchem Ltd. | Small-cap | Basic Materials
₹167.90
-0.47%
| Crestchem Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 250.8M
Gross Profit 63.1M 25.18%
Operating Income 32.3M 12.88%
Net Income 27.3M 10.87%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 17.8M
Free Cash Flow 15.2M

Revenue & Profitability Trend

Crestchem Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 250.8M 212.6M 166.3M 79.5M 75.1M
Cost of Goods Sold 187.6M 161.0M 144.4M 61.3M 58.2M
Gross Profit 63.1M 51.5M 21.9M 18.2M 16.9M
Operating Expenses 18.7M 22.8M 9.0M 10.4M 6.7M
Operating Income 32.3M 27.2M 8.1M 7.2M 6.4M
Pre-tax Income 36.6M 29.8M 9.4M 7.8M 6.7M
Income Tax 9.3M 8.3M 2.4M 2.1M 991.6K
Net Income 27.3M 21.5M 6.9M 5.7M 5.7M
EPS (Diluted) - ₹7.15 ₹2.31 ₹1.89 ₹1.91

Income Statement Trend

Crestchem Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 43.1M 22.9M 12.1M 11.8M 27.0M
Non-Current Assets 62.4M 48.6M 35.7M 21.2M 3.0M
Total Assets 105.4M 71.4M 47.9M 32.9M 30.0M
Liabilities
Current Liabilities 30.0M 22.1M 20.2M 12.3M 14.6M
Non-Current Liabilities 714.0K 353.6K 137.3K 64.0K 495.9K
Total Liabilities 30.7M 22.4M 20.3M 12.3M 15.1M
Equity
Total Shareholders Equity 74.8M 49.0M 27.5M 20.6M 14.9M

Balance Sheet Composition

Crestchem Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 36.6M 29.8M 9.4M 7.8M 6.7M
Operating Cash Flow 17.8M 15.3M 13.5M 8.8M 10.0M
Investing Activities
Capital Expenditures 0 0 0 0 -3.5M
Investing Cash Flow -12.9M 129.9M -14.6M -9.0M -4.2M
Financing Activities
Dividends Paid -747.0K - - - -
Financing Cash Flow -747.0K - - - -
Free Cash Flow 15.2M 2.3M 21.9M 8.2M -150.7K

Cash Flow Trend

Crestchem Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.98
Price to Book 6.94
Price to Sales 2.06

Profitability Ratios

Profit Margin 10.87%
Operating Margin 8.10%
Return on Equity 44.06%
Return on Assets 22.83%

Financial Health

Current Ratio 1.44
Debt to Equity 0.00
Beta 0.48

Per Share Data

EPS (TTM) ₹9.09
Book Value per Share ₹24.86
Revenue per Share ₹83.61

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