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Crest Ventures (CREST) | Financial Analysis & Statements

Crest Ventures Ltd. | Small-cap | Financial Services

₹373.95

1.15%

Crest Ventures vs Bajaj Finserv Crest Ventures vs Aditya Birla Capital Crest Ventures vs Centrum Capital Crest Ventures vs IL&FS Investment Crest Ventures vs RR Financial Crest Ventures 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: Jun 2025

Income Metrics

Revenue 612.1M

Gross Profit 428.8M 70.04%

Operating Income 367.0M 59.95%

Net Income 259.5M 42.40%

EPS (Diluted) ₹8.93

Balance Sheet Metrics

Total Assets 14.2B

Total Liabilities 2.0B

Shareholders Equity 12.2B

Debt to Equity 0.17

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Crest Ventures Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	1.5B	1.4B	958.5M	569.0M	544.9M
Cost of Goods Sold i	691.6M	534.0M	232.0M	138.1M	149.0M
Gross Profit i	826.5M	908.7M	726.5M	430.9M	395.9M
Gross Margin % i	54.4%	63.0%	75.8%	75.7%	72.7%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	124.8M	96.4M	49.1M	43.0M
Other Operating Expenses i	207.4M	98.9M	76.2M	51.5M	67.8M
Total Operating Expenses i	207.4M	223.7M	172.6M	100.6M	110.7M
Operating Income i	1.1B	656.6M	6.0B	281.4M	239.1M
Operating Margin % i	75.6%	45.5%	622.0%	49.5%	43.9%
Non-Operating Items
Interest Income i	-	348.0M	70.4M	0	3.6M
Interest Expense i	-	1.1M	2.1M	2.6M	1.1M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	1.1B	825.3M	5.7B	151.3M	73.6M
Income Tax i	209.6M	204.5M	1.8B	30.3M	43.8M
Effective Tax Rate % i	18.6%	24.8%	30.9%	20.0%	59.5%
Net Income i	901.7M	620.8M	4.0B	121.0M	29.8M
Net Margin % i	59.4%	43.0%	413.0%	21.3%	5.5%
Key Metrics
EBITDA i	1.2B	890.4M	5.8B	219.2M	106.3M
EPS (Basic) i	₹31.39	₹21.33	₹139.41	₹4.25	₹1.05
EPS (Diluted) i	₹31.11	₹21.14	₹139.14	₹4.25	₹1.05
Basic Shares Outstanding i	28195922	28196775	28395693	28449775	28449775
Diluted Shares Outstanding i	28195922	28196775	28395693	28449775	28449775

Income Statement Trend

Crest Ventures Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	564.1M	957.0M	295.2M	91.5M	110.9M
Short-term Investments i	261.7M	942.8M	552.5M	358.2M	209.5M
Accounts Receivable i	105.0M	38.5M	67.5M	45.3M	38.8M
Inventory i	1.1B	868.4M	635.9M	450.1M	216.1M
Other Current Assets	-	-	-	-	-
Total Current Assets i	7.7B	8.6B	6.0B	2.7B	2.4B
Non-Current Assets
Property, Plant & Equipment i	-	20.4M	57.8M	50.1M	17.7M
Goodwill i	73.9M	86.3M	14.8M	1.4M	1.4M
Intangible Assets i	2.0M	-10.6M	-10.2M	1.4M	1.4M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	366.6M	290.4M	167.0M	28.3M	216.0K
Total Non-Current Assets i	6.5B	5.1B	5.8B	5.9B	4.7B
Total Assets i	14.2B	13.7B	11.8B	8.5B	7.1B
Liabilities
Current Liabilities
Accounts Payable i	32.2M	39.2M	20.0M	24.8M	20.3M
Short-term Debt i	-	1.3B	287.0M	74.1M	86.6M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	1.9B	604.2M
Total Current Liabilities i	38.9M	1.4B	316.9M	110.6M	126.7M
Non-Current Liabilities
Long-term Debt i	1.7B	700.9M	1.5B	2.4B	1.1B
Deferred Tax Liabilities i	62.4M	20.9M	177.0M	30.6M	33.5M
Other Non-Current Liabilities	33.4M	89.7M	424.0K	15.0M	8.0M
Total Non-Current Liabilities i	2.0B	954.7M	1.7B	2.5B	1.2B
Total Liabilities i	2.0B	2.4B	2.0B	2.6B	1.3B
Equity
Common Stock i	282.0M	282.0M	282.0M	284.5M	284.5M
Retained Earnings i	-	6.7B	5.8B	3.1B	2.9B
Treasury Stock i	-	45.5M	45.5M	0	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	12.2B	11.3B	9.8B	5.9B	5.8B
Key Metrics
Total Debt i	1.7B	2.0B	1.7B	2.5B	1.2B
Working Capital i	7.6B	7.2B	5.7B	2.5B	2.3B

Balance Sheet Composition

Crest Ventures Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	1.1B	825.3M	5.7B	151.3M	-88.6M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	2.5M	-	-	-	-
Working Capital Changes i	-473.6M	-538.1M	-5.5B	-1.2B	-166.4M
Operating Cash Flow i	585.6M	219.7M	115.9M	-1.0B	-282.6M
Investing Activities
Capital Expenditures i	-6.0M	-128.5M	-206.4M	-34.2M	-2.5M
Acquisitions i	3.5M	-313.6M	8.8B	42.0M	250.0K
Investment Purchases i	-7.6B	-3.8B	-13.4B	-479.0M	-189.9M
Investment Sales i	7.8B	4.6B	12.6B	226.5M	75.2M
Investing Cash Flow i	197.5M	387.3M	7.8B	-244.6M	-116.9M
Financing Activities
Share Repurchases i	-	0	-48.0M	0	-
Dividends Paid i	-28.3M	-28.2M	-14.2M	-14.2M	-14.2M
Debt Issuance i	930.0M	591.6M	1.6B	1.4B	273.3M
Debt Repayment i	-1.3B	-283.5M	-2.3B	-84.8M	-47.1M
Financing Cash Flow i	-496.9M	279.9M	-801.3M	1.3B	421.0M
Free Cash Flow i	-158.5M	-203.1M	-7.0B	-1.1B	-22.9M
Net Change in Cash i	286.2M	886.9M	7.1B	-15.7M	21.4M

Cash Flow Trend

Crest Ventures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.28

Price to Book 0.90

Price to Sales 5.66

Profitability Ratios

Profit Margin 33.99%

Operating Margin 64.86%

Return on Equity 7.26%

Return on Assets 6.23%

Financial Health

Current Ratio 197.54

Debt to Equity 13.61

Per Share Data

EPS (TTM) ₹31.10

Book Value per Share ₹423.27

Revenue per Share ₹67.47

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
crest	10.8B	12.28	0.90	7.26%	33.99%	13.61
Bajaj Finserv	3.1T	32.57	4.23	16.09%	7.02%	221.49
Aditya Birla Capital	708.0B	20.95	2.33	10.30%	11.44%	433.32
Centrum Capital	15.7B	-8.33	5.76	-8.82%	-19.78%	288.13
IL&FS Investment	2.6B	20.02	1.29	6.36%	28.19%	0.00
RR Financial	769.6M	16.22	1.60	4.87%	15.63%	23.45

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