CRESTO TECHNO quarterly results and financials

CRESTO TECHNO (CRESTO)₹17.92+1.24%(9 Nov 2026 close)Media & Entertainment

Key facts

In the Jun 2026 quarter (standalone), CRESTO TECHNO reported sales of ₹0.07 Cr, down 94.2% from Jun 2025, and net profit of −₹0.52 Cr. For the year to Mar 2026, sales were ₹5.63 Cr and net profit −₹1.97 Cr.

Sales (Jun 2026): ₹0.07 Cr
Net profit (Jun 2026): −₹0.52 Cr
Sales (FY Mar 2026): ₹5.63 Cr
Net profit (FY Mar 2026): −₹1.97 Cr
EPS (Jun 2026): ₹−0.36
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

CRESTO TECHNO quarterly results

₹ crore unless stated; each column is a quarter.

CRESTO TECHNO Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1.59	1.54	1.87	1.23	1.40	1.40	1.38	1.21	2.32	0.96	1.17	0.07
Expenses	1.35	1.26	1.19	1.07	1.24	1.26	1.25	1.40	2.04	1.52	2.12	1.07
Operating Profit	0.23	0.27	0.67	0.15	0.15	0.13	0.12	−0.22	0.27	−0.59	−0.98	−1.03
OPM %	13.9%	16.9%	35.4%	11.4%	10.0%	8.6%	8.0%	−17.6%	11.2%	−61.1%	−83.7%	−1,700.1%
Other Income	0.00	0.00	0.00	0.07	0.00	0.01	0.01	0.00	0.00	0.01	0.16	0.49
Interest	0.03	0.03	0.05	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00
Depreciation	0.23	0.22	0.25	0.10	0.10	0.10	0.10	0.10	0.10	0.12	0.06	0.01
Profit before tax	−0.04	0.03	0.38	0.11	0.04	0.03	0.02	−0.34	0.16	−0.70	−0.88	−0.55
Tax %	−133.3%	100.1%	43.3%	70.1%	−33.3%	−450.0%	−99.9%	3.1%	0.0%	0.0%	24.2%	−5.5%
Net Profit	0.03	0.00	0.22	0.04	0.05	0.12	0.03	−0.35	0.15	−0.69	−1.09	−0.52
EPS (Rs)	0.01	0.00	0.20	0.02	0.03	0.10	0.01	−0.32	0.13	−0.65	−0.77	−0.36

CRESTO TECHNO profit and loss

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

CRESTO TECHNO 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
Sales	2.02	3.01	8.41	11.05	22.25	13.06	14.52	7.66	7.34	5.39	5.63	4.52
Expenses	1.71	2.39	6.66	9.64	19.40	17.48	14.90	11.67	6.24	4.85	7.09	6.75
Operating Profit	0.30	0.61	1.73	1.38	2.75	−4.50	−0.46	−4.08	1.07	0.52	−1.51	−2.33
OPM %	14.4%	19.9%	20.4%	12.4%	12.3%	−34.5%	−3.1%	−53.3%	14.4%	9.4%	−26.7%	−51.6%
Other Income	0.00	0.01	−0.11	0.19	−0.04	0.05	0.17	0.21	0.03	0.12	0.18	0.66
Interest	0.06	0.05	0.10	0.02	0.06	0.00	0.00	0.00	0.08	0.05	0.02	0.00
Depreciation	0.14	0.19	0.32	0.59	0.76	0.78	0.61	0.52	0.87	0.44	0.41	0.29
Profit before tax	0.10	0.39	1.19	0.97	1.88	−5.23	−0.90	−4.39	0.16	0.16	−1.75	−1.97
Tax %	33.4%	29.0%	20.4%	22.0%	37.5%	−20.8%	−24.6%	−21.2%	66.8%	−26.6%	12.7%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.07	0.27	0.95	0.76	1.19	−4.15	−0.67	−3.46	0.06	0.21	−1.97	−2.15
EPS (Rs)	0.66	2.16	0.91	0.73	1.15	−4.04	−0.64	−3.37	0.04	0.19	−1.41	−1.65
Dividend payout %	0.0%	0.0%	0.0%	61.8%	0.0%	−12.4%	0.0%	0.0%	0.0%	0.0%	0.0%	—

CRESTO TECHNO balance sheet

₹ crore, at each year end.

CRESTO TECHNO 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	0.19	0.41	0.52	4.63	4.63	10.21	10.22	10.22	10.22	10.22	10.25	13.85
Reserves	0.41	0.47	3.64	11.62	11.79	6.84	2.19	1.57	−1.87	−1.64	−1.40	−0.25
Borrowings	0.36	0.58	0.88	0.39	0.04	0.00	1.21	0.24	0.00	0.55	0.30	0.00
Other Liabilities	0.13	0.14	0.49	0.78	1.85	2.63	2.76	3.98	2.48	1.74	0.95	0.76
Total Liabilities	1.09	1.60	5.53	17.42	18.31	19.68	16.38	16.01	10.83	10.87	10.10	14.36
Fixed Assets	0.70	0.92	2.22	2.98	3.15	3.05	2.02	1.41	0.97	0.99	0.64	0.17
CWIP	0.02	0.00	0.30	2.05	0.76	0.76	0.08	0.08	0.08	0.08	0.08	0.00
Investments	0.00	0.21	0.29	1.32	2.42	0.11	0.23	0.09	0.08	0.08	1.10	0.00
Other Assets	0.37	0.47	2.72	11.07	11.98	15.76	14.05	14.43	9.70	9.72	8.28	14.19
Inventories	0.00	0.00	0.00	0.00	4.16	4.77	3.73	1.23	1.65	1.70	1.84	1.31
Trade receivables	0.26	0.36	0.21	2.59	1.97	2.57	1.70	3.94	0.71	0.81	0.66	0.67
Cash & equivalents	0.03	0.03	0.87	6.09	0.25	1.23	0.45	1.05	1.47	1.67	0.05	4.39
Total Assets	1.09	1.60	5.53	17.42	18.31	19.68	16.38	16.01	10.83	10.87	10.10	14.36

CRESTO TECHNO cash flow

₹ crore, for each year.

CRESTO TECHNO Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.69	−3.18	−5.99	2.00	−2.16	0.42	0.70	0.63	−0.30	−3.20
Cash from investing activity	−1.76	−3.07	0.51	0.15	0.52	1.33	−0.05	−0.90	−1.07	1.24
Cash from financing activity	3.31	11.43	−0.34	−1.18	0.65	−0.96	−0.23	0.53	−0.22	6.27
Net cash flow	0.86	5.22	−5.84	0.99	−0.99	0.81	0.43	0.28	−1.63	4.35
Capex	1.78	3.42	0.00	0.80	0.12	0.00	0.07	0.92	0.08	0.00
Free cash flow	−2.46	−6.25	−5.47	1.19	−2.21	0.41	0.62	−0.26	−0.39	−3.08
CFO / OP %	−113.0%	−183.0%	−410.0%	102.0%	31.0%	−241.9%	−17.0%	60.0%	−61.0%	214.0%

CRESTO TECHNO ratios

Working-capital days and returns, by year.

CRESTO TECHNO 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
Debtor days	52	67	27	113	65	42	48	99	34	40	44	44
Inventory days	—	—	—	—	—	—	1,313	181	—	—	—	909
Days payable	—	—	—	—	—	—	706	494	—	—	—	194
Cash conversion cycle	52	67	27	113	65	42	655	−213	34	40	44	760
Working capital days	56	−18	−52	121	168	164	189	154	144	78	166	299
ROCE %	16.8%	11.5%	12.9%	13.7%	5.8%	12.1%	−34.0%	−7.0%	−43.1%	2.5%	2.1%	−15.3%

CRESTO TECHNO: frequently asked questions

What are the latest quarterly results of CRESTO TECHNO?

For the Jun 2026 quarter, CRESTO TECHNO reported sales of ₹0.07 Cr, down 94.2% year on year and net profit of −₹0.52 Cr. The operating margin was −1,700.1%.

What is the annual revenue of CRESTO TECHNO?

CRESTO TECHNO's sales for the year to Mar 2026 were ₹5.63 Cr; over the last twelve months they were ₹4.52 Cr.

What is the net profit of CRESTO TECHNO?

Net profit for the year to Mar 2026 was −₹1.97 Cr, and −₹2.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.65.

How much debt does CRESTO TECHNO have?

CRESTO TECHNO reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹4.39 Cr.

What is the free cash flow of CRESTO TECHNO?

Cash from operations was −₹3.20 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.08 Cr.

Loading…