Crest Ventures Ltd. | Small-cap | Financial Services
₹405.20
0.31%
| Crest Ventures Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.5B
Gross Profit 826.5M 54.44%
Operating Income 1.1B 75.61%
Net Income 901.7M 59.40%

Balance Sheet Metrics

Total Assets 14.2B
Total Liabilities 2.0B
Shareholders Equity 12.2B
Debt to Equity 0.17

Cash Flow Metrics

Operating Cash Flow 585.6M
Free Cash Flow -158.5M

Revenue & Profitability Trend

Crest Ventures Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.5B 1.4B 958.5M 569.0M 544.9M
Cost of Goods Sold 691.6M 534.0M 232.0M 138.1M 149.0M
Gross Profit 826.5M 908.7M 726.5M 430.9M 395.9M
Operating Expenses 207.4M 223.7M 172.6M 100.6M 110.7M
Operating Income 1.1B 656.6M 6.0B 281.4M 239.1M
Pre-tax Income 1.1B 825.3M 5.7B 151.3M 73.6M
Income Tax 209.6M 204.5M 1.8B 30.3M 43.8M
Net Income 901.7M 620.8M 4.0B 121.0M 29.8M
EPS (Diluted) - ₹21.14 ₹139.14 ₹4.25 ₹1.05

Income Statement Trend

Crest Ventures Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.7B 8.6B 6.0B 2.7B 2.4B
Non-Current Assets 6.5B 5.1B 5.8B 5.9B 4.7B
Total Assets 14.2B 13.7B 11.8B 8.5B 7.1B
Liabilities
Current Liabilities 38.9M 1.4B 316.9M 110.6M 126.7M
Non-Current Liabilities 2.0B 954.7M 1.7B 2.5B 1.2B
Total Liabilities 2.0B 2.4B 2.0B 2.6B 1.3B
Equity
Total Shareholders Equity 12.2B 11.3B 9.8B 5.9B 5.8B

Balance Sheet Composition

Crest Ventures Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 825.3M 5.7B 151.3M -88.6M
Operating Cash Flow 585.6M 219.7M 115.9M -1.0B -282.6M
Investing Activities
Capital Expenditures -6.0M -128.5M -206.4M -34.2M -2.5M
Investing Cash Flow 197.5M 387.3M 7.8B -244.6M -116.9M
Financing Activities
Dividends Paid -28.3M -28.2M -14.2M -14.2M -14.2M
Financing Cash Flow -496.9M 279.9M -801.3M 1.3B 421.0M
Free Cash Flow -158.5M -203.1M -7.0B -1.1B -22.9M

Cash Flow Trend

Crest Ventures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.70
Price to Book 0.93
Price to Sales 5.45

Profitability Ratios

Profit Margin 43.28%
Operating Margin 44.13%
Return on Equity 7.66%
Return on Assets 6.08%

Financial Health

Current Ratio 197.54
Debt to Equity 13.61
Beta -0.06

Per Share Data

EPS (TTM) ₹31.12
Book Value per Share ₹423.27
Revenue per Share ₹72.54

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