	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	129.54	138.33	169.78	173.38	35.66	45.36	95.62	52.30	66.64	54.53	56.92	650.55	183.36	204.29	158.43	126.27
Cost of Operating Revenue	75.33	77.85	111.22	121.84	4.21	6.16	1.36	-	4.06	-	2.55	7.98	27.04	27.34	12.36	6.96
Gross Profit	54.21	60.49	58.56	51.55	31.45	39.20	94.26	-	-	-	-	-	-	-	-	-
Gross Margin	41.8	43.7	34.5	29.7	88.2	86.4	98.6	-	-	-	-	-	-	-	-	-
Total Operating Expenses	123.21	133.35	160.23	169.90	30.40	33.18	31.27	33.61	38.95	30.65	32.32	48.08	71.94	73.42	75.35	69.95
Operating Profit	6.34	4.98	9.55	3.48	5.26	12.18	64.35	18.69	27.70	23.88	24.60	602.46	111.41	130.87	83.08	56.33
Operating Margin	4.9	3.6	5.6	2.0	14.8	26.8	67.3	35.7	41.6	43.8	43.2	92.6	60.8	64.1	52.4	44.6
Financing Income/(Expense) - Net	-15.68	-9.77	-10.65	-7.10	-8.59	-6.74	-8.01	-8.31	-10.08	-10.57	-14.48	-11.42	-23.56	-20.74	-20.06	-21.01
Profit before Taxes	-6.49	-2.42	2.78	-0.58	9.96	6.07	56.53	48.99	50.01	7.36	15.13	573.01	82.53	111.13	64.99	43.90
Income Taxes	-2.55	-0.20	10.35	4.51	-1.39	0.89	6.47	3.67	4.82	4.38	3.03	177.17	20.45	20.96	17.12	10.30
Profit after Tax	-0.93	1.41	10.15	22.33	37.19	38.08	94.01	47.85	45.30	2.98	12.10	395.84	60.14	88.51	46.83	32.99
PAT Margin	-0.7	1.0	6.0	12.9	104.3	84.0	98.3	91.5	68.0	5.5	21.3	60.8	32.8	43.3	29.6	26.1
EPS - Basic - ex Extraordinary Items	-0.54	0.78	5.01	11.02	18.36	16.46	36.08	17.12	15.92	1.05	4.25	139.40	21.33	31.39	16.61	11.69
EPS - Diluted - ex Extraordinary Items	-0.54	0.78	5.01	11.02	18.36	16.46	36.08	17.12	15.92	1.05	4.25	139.14	21.14	31.11	16.46	11.58
EBIT	6.34	4.98	9.55	3.48	5.26	12.18	64.35	18.69	27.70	23.88	24.60	602.46	111.41	130.87	83.08	56.33
EBITDA	9.24	7.97	12.37	6.01	6.25	13.01	65.71	20.95	29.98	26.35	27.15	605.91	115.10	134.20	87.41	62.07
EBITDA Margin	7.1	5.8	7.3	3.5	17.5	28.7	68.7	40.1	45.0	48.3	47.7	93.1	62.8	65.7	55.2	49.2

Balance Sheet

Abridged

Understanding Balance Sheet

Crest Ventures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	211	350	262	109	135	78	-	-	-	-	-	-	-	-	-
Long-Term Investments	18	18	152	178	188	13	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	12	11	10	2	1	40	5	4	4	2	11	12	10	12	20
Total Non-Current Assets	106	125	185	202	222	342	-	-	-	-	-	-	-	-	-
Total Assets	315	473	448	311	357	420	524	610	683	711	855	1,183	1,371	1,421	1,925
Total Current Liabilities	113	244	199	75	33	16	-	-	-	-	-	-	-	-	-
Long Term Debt	12	16	17	8	58	57	67	59	15	59	61	175	205	166	197
Total Non-Current Liabilities	27	35	44	12	63	61	-	-	-	-	-	-	-	-	-
Total Liabilities	140	278	243	87	96	77	86	80	112	133	264	205	236	202	592
Total Shareholders' Equity	169	188	197	217	253	334	428	529	571	578	590	978	1,105	1,195	1,307
Minority Interest	6	7	7	7	8	9	10	1	-	-	-	0	30	25	26
Total Equity	175	195	204	224	261	343	437	530	571	578	590	978	1,135	1,220	1,333
Total Liabilities & Equity	315	473	448	311	357	420	524	610	683	711	855	1,183	1,371	1,421	1,925

Cash Flow

Abridged

Understanding Cash Flow Statement

Crest Ventures Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-8	-2	2	1	0	3	-4	7	17	16	14	-120	45	43	49
Working Capital - Increase/(Decrease)	-10	13	2	-10	-14	-10	-6	-49	-63	-16	-115	-553	-43	-50	8
Net CF from Operating Activities	-18	11	4	-9	-14	-7	-11	-42	-46	0	-101	-673	1	-7	56
Capital Expenditures - Net	3	2	2	4	0	2	1	0	2	0	3	21	13	1	11
Net CF from Investing Activities	2	-32	-16	50	10	-28	4	-7	13	-12	-24	776	39	20	-98
Dividends Paid - Cash - Total	2	2	2	2	2	1	2	2	2	1	1	1	3	3	3
Stock - Issuance/(Retirement) - Net	-	19	-	0	0	44	-	55	-	-	-	-5	-	-	2
Debt - LT & ST - Issuance/(Retirement) - Total	8	9	11	-5	37	-2	6	-5	-7	0	-3	113	29	-43	38
Net Cash Flow from Financing Activities	12	23	8	-38	7	36	5	50	30	19	124	-82	26	-52	111
Free Cash Flow to Equity	-13	17	13	-17	22	-10	-5	-47	-55	0	-108	-581	17	-51	83
Free Operating CF net dividend	-23	6	-1	-15	-17	-10	-13	-44	-49	-1	-106	-695	-14	-11	43
Free Operating CF	-21	8	1	-13	-15	-9	-12	-42	-48	0	-105	-694	-12	-8	45

Business Segment Analysis

FY End:

Mar 26

Crest Ventures Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate and related activities (89.8%)₹ 9.80 CrFinancial & Related Services (10.2%)₹ 1.11 Cr

Revenue / Sales

Investing & Financial Activities (46.6%)₹ 74.13 CrReal Estate and related activities (33.0%)₹ 52.53 CrFinancial & Related Services (20.4%)₹ 32.53 CrUnallocated (0.0%)₹ 0.04 Cr

Assets

Real Estate and related activities (51.4%)₹ 989.36 CrInvesting & Financial Activities (40.4%)₹ 777.11 CrUnallocated (5.0%)₹ 95.45 CrFinancial & Related Services (3.2%)₹ 62.50 CrOthers (0.0%)₹ 0.80 Cr

Regional Segment Analysis

FY End:

Mar 26

Crest Ventures Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 158.43 Cr

Assets

India (100.0%)₹ 1,925.22 Cr

Historical Segment Analysis

Track how Crest Ventures Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Real Estate and related activities	0	0	0	0	1	1	0	1	0	6	19	13	0	10
Financial & Related Services	-	-	3	0	0	0	0	0	0	0	0	0	0	1
Broking & intermediary activities	2	3	3	0	0	0	0	0	0	0	0	0	0	-
Investing & Financial Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Others	0	0	0	0	0	0	0	0	0	0	2	0	0	-
Travel and Related Activities	1	1	2	2	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Crest Ventures Ltd.?

The latest trailing twelve month revenue of Crest Ventures Ltd. is ₹ 126.27 Cr, reflecting a 1-year growth of -33.30% and a 3-year CAGR of 3.23%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Crest Ventures Ltd.?

The latest trailing twelve month net profit (PAT) of Crest Ventures Ltd. is ₹ 33.11 Cr, with a 3-year earnings CAGR of -2.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Crest Ventures Ltd.?

The trailing twelve month EBITDA of Crest Ventures Ltd. is approximately ₹ 66.19 Cr (based on an operating margin of 52.42%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Crest Ventures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Crest Ventures Ltd. is 11.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Crest Ventures Ltd.?

The debt-to-equity ratio of Crest Ventures Ltd. stands at 0.22. The interest coverage ratio is 2.68x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Crest Ventures Ltd.?

The estimated book value per share of Crest Ventures Ltd. is 460.55 (derived from a P/B ratio of 0.80 and market price of ₹ 370.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Crest Ventures Ltd.?

The trailing twelve month operating cash flow of Crest Ventures Ltd. is ₹ 56.37 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Crest Ventures Ltd. report consolidated or standalone financials?

Crest Ventures Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.