statements

The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I.

Crestchem Ltd.

BSE: 526269

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

152.00-5.0 (-3.18%)

23 Oct, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Crestchem Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	TTM Jun 30
	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	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 IR
Total Revenue	0.05	0.10	6.20	7.64	7.95	16.73	21.26	25.08	29.61	33.83
Cost of Operating Revenue	0.05	0.03	4.91	5.84	6.16	14.46	16.15	18.82	23.14	26.37
Gross Profit	0.00	0.07	1.30	1.80	1.79	2.26	5.11	6.26	6.47	7.47
Gross Margin	8.2	70.9	20.9	23.5	22.5	13.5	24.0	25.0	21.8	22.1
Total Operating Expenses	0.30	0.28	5.65	7.01	7.23	15.93	18.53	21.85	26.50	29.94
Operating Profit	-0.25	-0.18	0.55	0.64	0.72	0.80	2.73	3.23	3.11	3.90
Operating Margin	-481.7	-172.1	8.9	8.3	9.1	4.8	12.8	12.9	10.5	11.5
Financing Income/(Expense) - Net	0.02	0.01	0.02	0.04	0.06	0.13	0.25	-0.01	-0.01	-0.02
Profit before Taxes	-0.22	-0.17	0.57	0.67	0.78	0.94	2.98	3.66	3.76	4.61
Income Taxes	-0.03	0.00	0.13	0.10	0.21	0.24	0.83	0.93	1.04	1.30
Profit after Tax	-0.19	-0.17	0.44	0.57	0.57	0.69	2.15	2.73	2.71	3.30
PAT Margin	-373.1	-162.5	7.2	7.5	7.1	4.1	10.1	10.9	9.2	9.8
EPS - Basic - ex Extraordinary Items	-0.65	-0.57	1.48	1.91	1.89	2.31	7.15	9.09	9.04	11.01
EPS - Diluted - ex Extraordinary Items	-0.65	-0.57	1.48	1.91	1.89	2.31	7.15	9.09	9.04	11.01
EBIT	-0.25	-0.18	0.55	0.64	0.72	0.80	2.73	3.23	3.11	3.90
EBITDA	-0.25	-0.17	0.57	0.66	0.75	0.82	2.77	3.28	3.18	3.96
EBITDA Margin	-476.0	-161.3	9.2	8.6	9.4	4.9	13.0	13.1	10.7	11.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	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
	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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	0.55	0.63	2.06	2.70	1.18	1.21	2.29	4.31	5.66
Long-Term Investments	0.03	0.04	0.05	0.09	1.93	3.39	4.60	5.88	10.29
Property Plant & Equipment - Net	0.11	0.12	0.10	0.14	0.11	0.10	0.17	0.26	0.19
Total Non-Current Assets	0.27	0.26	0.23	0.30	2.12	3.57	4.86	6.24	10.58
Total Assets	0.82	0.89	2.29	3.00	3.29	4.79	7.14	10.54	16.24
Total Current Liabilities	0.17	0.41	1.36	1.46	1.23	2.02	2.21	3.00	6.28
Total Non-Current Liabilities	-	-	0.01	0.05	0.01	0.01	0.04	0.07	0.05
Total Liabilities	0.17	0.41	1.37	1.51	1.23	2.03	2.24	3.07	6.33
Total Shareholders' Equity	0.64	0.47	0.92	1.49	2.06	2.75	4.90	7.48	9.89
Minority Interest	-	-	-	-	-	-	-	-	0.03
Total Equity	0.64	0.47	0.92	1.49	2.06	2.75	4.90	7.48	9.91
Total Liabilities & Equity	0.82	0.89	2.29	3.00	3.29	4.79	7.14	10.54	16.24

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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
	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
Period length: Source:	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	-0.22	-0.15	0.50	0.59	0.59	0.71	2.18	3.52	3.33
Working Capital - Increase/(Decrease)	0.00	0.00	0.12	-0.77	0.65	1.89	-1.59	-1.54	0.91
Net CF from Operating Activities	-0.22	-0.15	0.62	-0.18	1.24	2.60	0.59	1.98	4.24
Capital Expenditures - Net	0.07	0.02	0.01	0.06	0.00	0.02	0.12	0.14	0.00
Net CF from Investing Activities	0.09	-0.01	-0.37	-0.45	-0.90	-1.48	-1.32	-1.43	-4.41
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	0.07	0.16
Debt - LT & ST - Issuance/(Retirement) - Total	-0.45	0.14	-0.27	0.61	-0.36	-0.27	-	-	-
Net Cash Flow from Financing Activities	-0.45	0.14	-0.27	0.61	-0.36	-0.27	-	-0.07	-0.16
Free Cash Flow to Equity	-0.75	-0.03	0.35	0.37	0.88	2.32	0.48	1.84	4.24
Free Operating CF net dividend	-0.29	-0.17	0.62	-0.24	1.24	2.59	0.48	1.76	4.08
Free Operating CF	-0.29	-0.17	0.62	-0.24	1.24	2.59	0.48	1.84	4.24

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Crestchem Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Crestchem Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Crestchem Ltd.

Frequently Asked Questions

What is the revenue of Crestchem Ltd.?

The latest trailing twelve month revenue of Crestchem Ltd. is ₹ 33.83 Cr, reflecting a 1-year growth of 36.09% and a 3-year CAGR of 29.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Crestchem Ltd.?

The latest trailing twelve month net profit (PAT) of Crestchem Ltd. is ₹ 3.30 Cr, with a 3-year earnings CAGR of 61.10%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Crestchem Ltd.?

The trailing twelve month EBITDA of Crestchem Ltd. is approximately ₹ 3.55 Cr (based on an operating margin of 10.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Crestchem Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Crestchem Ltd. is 11.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Crestchem Ltd.?

The debt-to-equity ratio of Crestchem Ltd. stands at 0.00. The interest coverage ratio is 246.63x, 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 Crestchem Ltd.?

The estimated book value per share of Crestchem Ltd. is 31.90 (derived from a P/B ratio of 4.76 and market price of ₹ 152.00), 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 Crestchem Ltd.?

The trailing twelve month operating cash flow of Crestchem Ltd. is ₹ 4.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Crestchem Ltd. report consolidated or standalone financials?

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