Crescentis Capital quarterly results and financials

Crescentis Capital (BSE 511571)₹82.40−1.32%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Mar 2026 quarter (standalone), Crescentis Capital reported revenue of −₹7.42 Cr and net profit of −₹7.38 Cr. For the year to Mar 2026, revenue were ₹1.54 Cr and net profit −₹2.54 Cr.

Revenue (Mar 2026): −₹7.42 Cr
Net profit (Mar 2026): −₹7.38 Cr
Revenue (FY Mar 2026): ₹1.54 Cr
Net profit (FY Mar 2026): −₹2.54 Cr
EPS (Mar 2026): ₹−4.31
Borrowings (Mar 2026): ₹14.47 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Crescentis Capital quarterly results

₹ crore unless stated; each column is a quarter.

Crescentis Capital Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	3.28	3.61	4.48	3.61	4.92	0.02	−4.26	−3.72	4.93	0.25	3.71	−7.42
Interest	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.02	0.04	0.14	0.13
Net interest income	3.28	3.61	4.48	3.49	4.92	0.02	−4.26	−3.72	4.91	0.21	3.57	−7.55
Expenses	0.13	0.26	0.46	0.50	0.58	0.60	0.86	0.78	0.83	0.95	1.32	1.36
Financing Profit	3.16	3.36	4.03	3.01	4.35	−0.55	−5.10	−4.48	4.11	−0.70	2.27	−8.88
Financing Margin %	96.4%	93.1%	90.1%	83.5%	88.5%	−1,866.6%	120.0%	120.7%	83.3%	−273.0%	61.4%	119.8%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02
Profit before tax	3.18	3.38	4.05	3.03	4.38	−0.57	−5.14	−4.52	4.13	−0.73	2.28	−8.88
Tax %	11.7%	10.7%	11.9%	9.3%	27.5%	−7.1%	−16.2%	−16.0%	18.5%	−31.9%	47.6%	−17.0%
Net Profit	2.81	3.01	3.58	2.75	3.17	−0.53	−4.30	−3.80	3.36	−0.49	1.20	−7.38
EPS (Rs)	1.64	1.75	2.08	1.60	1.85	−0.30	−2.51	−2.21	1.96	−0.27	0.69	−4.31

Crescentis Capital profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Crescentis Capital Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	1.39	1.59	1.93	0.59	0.48	5.35	5.37	1.33	14.99	−3.01	1.54	1.47
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.12	0.00	0.29	0.33
Net interest income	1.39	1.59	1.93	0.59	0.48	5.35	5.35	1.33	14.87	−3.01	1.25	1.14
Expenses	1.24	1.53	1.91	0.37	0.47	0.53	0.68	0.53	1.33	2.80	4.46	4.46
Financing Profit	0.16	0.07	0.03	0.23	0.02	4.84	4.70	0.81	13.54	−5.79	−3.16	−3.20
Financing Margin %	12.2%	5.0%	2.1%	40.1%	6.2%	90.4%	87.5%	61.3%	90.6%	192.4%	−204.5%	−217.7%
Other Income	0.19	0.40	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.05	0.06
Profit before tax	0.38	0.50	0.07	0.25	0.04	4.86	4.71	0.82	13.62	−5.84	−3.22	−3.20
Tax %	−2.7%	22.4%	16.7%	25.0%	−100.0%	8.5%	18.3%	11.1%	11.0%	−6.9%	−21.2%	—
Net Profit	0.39	0.39	0.05	0.18	0.07	4.45	3.85	0.73	12.16	−5.44	−2.54	−3.31
EPS (Rs)	0.21	0.21	0.01	0.09	0.03	2.60	2.25	0.41	7.11	−3.18	−1.48	−1.93
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Crescentis Capital balance sheet

₹ crore, at each year end.

Crescentis Capital Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.03	10.03	10.04	10.04	10.05	10.06	10.06	10.05	10.05	10.06	10.04	17.06
Reserves	3.57	3.95	4.33	4.11	4.31	4.38	8.83	12.68	13.41	25.56	19.84	59.16
Borrowings	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.47
Other Liabilities	1.19	1.40	0.64	0.32	0.12	0.07	0.05	0.28	0.19	0.24	0.44	0.72
Total Liabilities	14.79	15.48	15.01	14.47	14.48	14.51	18.94	23.01	23.65	35.86	30.32	91.41
Fixed Assets	0.04	0.04	0.85	0.86	0.03	0.03	0.02	0.04	0.04	0.03	0.04	0.15
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00
Investments	4.62	2.96	0.85	0.81	10.62	13.22	18.19	17.69	21.43	32.34	27.04	39.94
Other Assets	10.13	12.48	13.31	12.80	3.83	1.26	0.73	5.28	2.18	3.45	3.24	51.32
Inventories	5.39	6.99	8.31	8.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.98	0.00	0.85	0.82	0.03	0.00	0.04	1.90	0.00	0.00	0.00	0.00
Cash & equivalents	1.48	3.54	2.09	0.60	0.23	1.05	0.05	2.77	1.58	1.87	0.21	1.41
Total Assets	14.79	15.48	15.01	14.47	14.48	14.51	18.94	23.01	23.65	35.86	30.32	91.41

Crescentis Capital cash flow

₹ crore, for each year.

Crescentis Capital Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.26	0.18	−2.65	−1.47	0.55	2.29	2.92	0.91	1.68	−2.41	−1.71	−44.10
Cash from investing activity	0.15	1.87	1.37	0.04	−0.94	−1.44	−3.93	1.78	−2.88	2.71	0.30	−17.84
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.24	63.12
Net cash flow	0.42	2.06	−1.27	−1.42	−0.39	0.84	−0.99	2.69	−1.19	0.28	−1.65	1.22
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.02	0.04	0.05	0.15
Free cash flow	0.28	0.20	−2.67	−1.49	0.57	2.31	2.94	0.90	1.69	−2.46	−1.77	−44.38
CFO / OP %	116.0%	129.0%	−3,250.0%	−3,625.0%	238.0%	7,767.0%	78.0%	32.0%	227.0%	0.0%	30.0%	1,528.0%

Crescentis Capital ratios

Working-capital days and returns, by year.

Crescentis Capital Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	1.3%	1.4%	0.3%	0.3%	1.2%	0.4%	26.7%	18.5%	3.1%	41.1%	−16.7%	−4.8%

Crescentis Capital: frequently asked questions

What are the latest quarterly results of Crescentis Capital?

For the Mar 2026 quarter, Crescentis Capital reported revenue of −₹7.42 Cr and net profit of −₹7.38 Cr.

What is the annual revenue of Crescentis Capital?

Crescentis Capital's revenue for the year to Mar 2026 were ₹1.54 Cr; over the last twelve months they were ₹1.47 Cr.

What is the net profit of Crescentis Capital?

Net profit for the year to Mar 2026 was −₹2.54 Cr, and −₹3.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.93.

What is the free cash flow of Crescentis Capital?

Cash from operations was −₹44.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹44.38 Cr.

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