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Crest Ventures (CREST)₹365.60−2.65%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Crest Ventures reported revenue of ₹30.01 Cr, down 52.4% from Jun 2025, and net profit of ₹11.01 Cr, down 57.7% year on year. For the year to Mar 2026, revenue were ₹159 Cr and net profit ₹48.05 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.97 | 52.03 | 40.02 | 76.99 | 35.01 | 44.01 | 47.99 | 63.02 | 30.01 | 35.01 | 32.02 | 30.01 |
| Interest | 5.99 | 5.98 | 5.98 | 5.98 | 4.99 | 4.99 | 4.98 | 3.99 | 4.99 | 4.98 | 4.99 | 4.98 |
| Net interest income | 54.98 | 46.05 | 34.04 | 71.01 | 30.02 | 39.02 | 43.01 | 59.03 | 25.02 | 30.03 | 27.03 | 25.03 |
| Expenses | 13.99 | 28.97 | 17.99 | 9.99 | 9.99 | 19.97 | 29.98 | 22.99 | 17.98 | 15.99 | 14.99 | 14.98 |
| Financing Profit | 41.15 | 17.06 | 16.06 | 62.28 | 21.09 | 19.06 | 12.04 | 36.16 | 7.03 | 13.05 | 11.05 | 10.04 |
| Financing Margin % | 67.9% | 31.9% | 39.9% | 79.9% | 57.9% | 42.9% | 25.9% | 56.9% | 23.0% | 39.0% | 35.9% | 32.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 6.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 0.99 |
| Profit before tax | 39.86 | 14.95 | 14.94 | 60.75 | 19.94 | 18.93 | 10.97 | 34.89 | 5.98 | 12.95 | 10.97 | 13.96 |
| Tax % | 21.0% | 28.0% | 26.0% | 17.0% | 12.0% | 24.0% | 31.0% | 27.0% | 33.0% | 25.0% | 23.0% | 19.0% |
| Net Profit | 32.05 | 12.01 | 12.01 | 50.08 | 18.02 | 15.02 | 8.01 | 26.03 | 4.01 | 10.01 | 9.01 | 11.01 |
| EPS (Rs) | 11.32 | 4.33 | 4.14 | 17.34 | 6.03 | 5.07 | 2.73 | 8.86 | 1.32 | 3.38 | 2.94 | 4.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.99 | 48.01 | 96.01 | 51.98 | 67.04 | 54.95 | 56.97 | 651 | 184 | 204 | 159 | 127 |
| Interest | 8.97 | 8.97 | 7.98 | 7.98 | 9.97 | 10.97 | 13.95 | 10.97 | 23.91 | 20.93 | 19.94 | 19.94 |
| Net interest income | 40.02 | 39.04 | 88.03 | 44.00 | 57.07 | 43.98 | 43.02 | 640 | 160 | 183 | 139 | 107 |
| Expenses | 28.99 | 32.99 | 29.98 | 31.95 | 39.97 | 49.95 | 59.99 | 69.99 | 73.99 | 67.97 | 68.95 | 63.94 |
| Financing Profit | 11.05 | 6.02 | 58.20 | 12.05 | 17.06 | −6.02 | −17.06 | 571 | 86.33 | 115 | 70.31 | 41.17 |
| Financing Margin % | 21.9% | 11.9% | 59.9% | 23.0% | 26.0% | −10.1% | −30.1% | 86.9% | 46.9% | 55.9% | 43.9% | 32.4% |
| Other Income | 0.00 | 1.01 | 0.00 | 40.04 | 36.03 | 16.01 | 36.04 | 8.01 | 1.01 | 0.00 | 1.01 | 8.03 |
| Depreciation | 0.99 | 0.99 | 0.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.99 | 4.99 | 3.99 | 4.98 | 5.96 |
| Profit before tax | 9.96 | 5.98 | 56.79 | 48.85 | 49.81 | 6.97 | 14.94 | 571 | 82.68 | 111 | 64.80 | 43.86 |
| Tax % | −14.0% | 15.0% | 11.0% | 7.0% | 10.0% | 60.0% | 20.0% | 31.0% | 25.0% | 19.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.05 | 0.00 | −0.17 | 0.00 | −0.01 | — |
| Net Profit | 37.03 | 39.07 | 95.08 | 45.03 | 45.07 | 3.01 | 12.01 | 396 | 62.06 | 90.10 | 48.05 | 34.04 |
| EPS (Rs) | 14.24 | 14.63 | 36.12 | 16.84 | 15.94 | 1.06 | 4.26 | 139.30 | 21.15 | 31.15 | 16.48 | 11.64 |
| Dividend payout % | 2.0% | 3.0% | 1.0% | 3.0% | 3.0% | 48.1% | 12.1% | 1.0% | 5.0% | 3.0% | 6.1% | — |
| 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 | 16.96 | 16.97 | 25.93 | 25.95 | 27.95 | 27.96 | 27.96 | 27.96 | 28.00 | 27.95 | 27.98 | 27.96 |
| Reserves | 200 | 236 | 308 | 400 | 501 | 543 | 550 | 562 | 951 | 1,076 | 1,167 | 1,279 |
| Borrowings | 43.16 | 65.28 | 59.20 | 65.23 | 64.27 | 96.39 | 119 | 251 | 176 | 206 | 167 | 283 |
| Other Liabilities | 51.24 | 40.19 | 28.14 | 29.14 | 17.09 | 15.06 | 14.08 | 14.07 | 30.14 | 61.30 | 59.28 | 336 |
| Total Liabilities | 311 | 357 | 420 | 520 | 610 | 683 | 712 | 856 | 1,185 | 1,371 | 1,421 | 1,925 |
| Fixed Assets | 2.01 | 1.01 | 41.13 | 41.13 | 41.12 | 41.18 | 38.14 | 49.15 | 66.25 | 67.24 | 67.27 | 74.22 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Investments | 178 | 191 | 222 | 313 | 369 | 398 | 441 | 493 | 286 | 316 | 290 | 408 |
| Other Assets | 131 | 165 | 157 | 166 | 200 | 244 | 232 | 315 | 833 | 988 | 1,064 | 1,442 |
| Inventories | 55.09 | 52.10 | 11.01 | 13.02 | 10.01 | 9.02 | 22.05 | 45.10 | 64.13 | 87.15 | 107 | 591 |
| Trade receivables | 5.01 | 4.01 | 5.01 | 6.02 | 4.01 | 5.01 | 4.01 | 5.01 | 7.01 | 4.01 | 10.02 | 4.01 |
| Cash & equivalents | 21.92 | 14.94 | 17.94 | 15.93 | 5.97 | 3.98 | 11.95 | 9.96 | 36.83 | 104 | 82.67 | 183 |
| Total Assets | 311 | 357 | 420 | 520 | 610 | 683 | 712 | 856 | 1,185 | 1,371 | 1,421 | 1,925 |
| 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 | −12.03 | −17.05 | −8.02 | −12.03 | −43.14 | −47.12 | −2.01 | −104 | −682 | −7.01 | −14.04 | 46.15 |
| Cash from investing activity | 38.02 | 12.99 | −27.01 | 5.01 | −4.99 | 13.99 | −8.99 | −21.99 | 782 | 48.02 | 27.98 | −81.92 |
| Cash from financing activity | −38.09 | 7.02 | 36.05 | 5.01 | 50.12 | 30.04 | 19.04 | 124 | −82.13 | 26.05 | −53.15 | 109 |
| Net cash flow | −11.99 | 2.99 | 0.99 | −1.99 | 1.99 | −1.99 | 7.99 | −2.01 | 19.97 | 65.93 | −39.01 | 72.99 |
| Capex | 3.99 | 0.00 | 2.01 | 1.01 | 0.00 | 2.01 | 0.00 | 3.01 | 20.99 | 13.01 | 0.99 | 11.01 |
| Free cash flow | −16.04 | −17.03 | −10.01 | −13.02 | −43.05 | −49.13 | −2.01 | −108 | −701 | −20.04 | −15.03 | 35.07 |
| CFO / OP % | −119.0% | −86.0% | −46.0% | −6.0% | −181.0% | −164.9% | −8.0% | 3,672.0% | −89.0% | 32.1% | 5.0% | 74.0% |
| 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 % | 11.0% | 16.0% | 13.0% | 25.0% | 10.0% | 8.0% | 1.0% | 2.0% | 50.0% | 6.0% | 8.0% | 4.0% |
For the Jun 2026 quarter, Crest Ventures reported revenue of ₹30.01 Cr, down 52.4% year on year and net profit of ₹11.01 Cr, down 57.7% year on year.
Crest Ventures' revenue for the year to Mar 2026 were ₹159 Cr; over the last twelve months they were ₹127 Cr.
Net profit for the year to Mar 2026 was ₹48.05 Cr, and ₹34.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.64.
Cash from operations was ₹46.15 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹35.07 Cr.