Crest Ventures Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Crest Ventures (CREST) reported revenue ₹33 Cr, net profit ₹9 Cr and EPS ₹2.96, with a net profit margin of 27.3% and ROE of 0.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CREST stock price BSE.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
27.27%
2026 data
EBITDA Margin
54.55%
2026 data
Operating Margin
53.00%
2026 data
Return on Assets
0.47%
2026 data
Return on Equity
0.69%
2026 data
Balance Sheet Ratios
Current Ratio
1.84
2026 data
Equity Ratio
67.90%
2026 data
Asset Turnover
0.02
2026 data
CREST Revenue, Net Profit & EBITDA — Year-on-Year Growth
CREST YoY (Mar 2025 vs Mar 2026) — revenue -31.3%, net profit +12.5%, EBITDA +5.9%, expenses -50.0%. Review Crest Ventures P/E valuation to evaluate earnings-based valuation against sector peers.
Revenue Growth
-31.3%
Year-over-Year
Net Profit Growth
+12.5%
Year-over-Year
EBITDA Growth
+5.9%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Assets Growth
+35.5%
Year-over-Year
Equity Growth
+7.1%
Year-over-Year
Operating Cash Flow Growth
-114.3%
Year-over-Year
Investing Cash Flow Growth
-39.6%
Year-over-Year
Financing Cash Flow Growth
-303.8%
Year-over-Year
CREST Income Statement — Revenue, EBITDA & Net Profit
Crest Ventures revenue ₹33 Cr, EBITDA ₹18 Cr, net profit ₹9 Cr, EPS ₹2.96 (2026) — net profit margin 27.3%. Explore CREST fundamental worth to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 | 30 | 48 | 63 | 36 | 37 | 40 | 77 | 45 | 61 | 30 | 31 | 52 | 27 | 17 | 567 | 27 | 14 | 14 | 13 | 13 | 14 | 17 | 14 | 14 | 18 | 15 | 15 | 18 | 13 | 11 | 11 | 14 | 57 | 15 | 10 | 19 | 11 | 20 | 12 | 12 | 13 | 87 | 8 | 8 |
| Expenses | 15 | 18 | 30 | 23 | 16 | 10 | 18 | 10 | 20 | 14 | 16 | 14 | 29 | 13 | 19 | 31 | 11 | 16 | 15 | 10 | 15 | 12 | 12 | 8 | 15 | 9 | 9 | 9 | 11 | 7 | 8 | 14 | 2 | 7 | 11 | 7 | 7 | 6 | 6 | 9 | 7 | 10 | 88 | 6 | 7 |
| EBITDA | 18 | 12 | 17 | 41 | 20 | 27 | 22 | 68 | 25 | 47 | 14 | 17 | 23 | 15 | -3 | 536 | 16 | -2 | -1 | 3 | -2 | 2 | 5 | 6 | -2 | 9 | 6 | 6 | 7 | 6 | 3 | -3 | 12 | 49 | 4 | 3 | 11 | 5 | 14 | 3 | 5 | 2 | -1 | 2 | 1 |
| Operating Profit Margin % | 53.00% | 40.00% | 36.00% | 64.00% | 54.00% | 72.00% | 56.00% | 87.00% | 55.00% | 77.00% | 46.00% | 56.00% | 44.00% | 54.00% | -14.00% | 94.00% | 60.00% | -19.00% | -11.00% | 25.00% | -14.00% | 12.00% | 31.00% | 43.00% | -12.00% | 52.00% | 39.00% | 38.00% | 41.00% | 49.00% | 22.00% | -38.00% | 87.00% | 87.00% | 23.00% | 23.00% | 58.00% | 41.00% | 14.00% | 18.00% | 36.00% | 15.00% | -1.00% | 22.00% | 5.00% |
| Depreciation | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 6 | 5 | 6 | 2 | 6 | 6 | 3 | 5 | 5 | 2 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 3 |
| Profit Before Tax | 11 | 6 | 11 | 35 | 13 | 20 | 15 | 61 | 19 | 40 | 11 | 10 | 15 | 11 | -8 | 531 | 13 | -6 | -5 | 0 | -6 | -2 | 2 | 3 | -5 | 6 | 3 | 4 | 4 | 3 | 1 | -5 | 9 | 47 | 2 | 1 | 8 | 2 | 11 | 1 | 2 | 0 | -3 | 1 | -2 |
| Tax | 3 | 2 | 4 | 9 | 3 | 3 | 3 | 11 | 5 | 8 | -2 | 5 | 3 | 3 | -7 | 164 | 4 | -12 | -7 | -1 | -13 | 1 | -4 | 0 | -6 | -9 | -7 | -6 | -11 | -12 | -11 | -12 | -5 | -4 | -11 | -11 | -12 | -7 | -9 | -8 | -8 | -6 | -18 | -7 | -7 |
| Net Profit | 9 | 4 | 8 | 26 | 10 | 18 | 12 | 50 | 15 | 32 | 12 | 6 | 12 | 8 | -2 | 367 | 9 | 6 | 3 | 1 | 7 | -3 | 6 | 3 | 1 | 15 | 10 | 9 | 15 | 15 | 11 | 7 | 14 | 51 | 12 | 12 | 20 | 9 | 19 | 8 | 10 | 6 | 15 | 7 | 5 |
| Earnings Per Share (₹) | 2.96 | 1.32 | 2.74 | 9.01 | 3.49 | 6.07 | 3.61 | 17.47 | 5.10 | 11.41 | 4.30 | 2.08 | 4.36 | 2.70 | -0.58 | 128.89 | 3.27 | 2.18 | 0.88 | 0.20 | 2.45 | -1.07 | 2.27 | 0.97 | 0.27 | 5.23 | 3.61 | 3.25 | 5.14 | 5.33 | 4.32 | 2.44 | 4.83 | 19.63 | 5.19 | 4.38 | 7.75 | 4.77 | 11.22 | 3.52 | 4.18 | 3.60 | 8.66 | 4.04 | 2.30 |
CREST Balance Sheet — Assets, Liabilities & Shareholders' Equity
CREST total assets ₹1,925 Cr, total equity ₹1,307 Cr, total liabilities ₹ Cr (2026) — ROE 0.7%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,925 | 1,421 | 1,371 | 1,183 | 855 | 711 | 683 | 610 | 520 | 420 | 357 | 311 |
| Current Assets | 1,024 | 498 | 428 | 404 | 145 | 52 | 30 | 32 | 63 | 78 | 135 | 109 |
| Fixed Assets | 70 | 67 | 67 | 66 | 49 | 38 | 41 | 41 | 41 | 41 | 1 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 591 | 290 | 316 | 286 | 493 | 441 | 398 | 369 | 1 | 0 | 3 | 0 |
| Other Assets | 0 | 1,064 | 988 | 831 | 314 | 232 | 244 | 200 | 478 | 379 | 353 | 309 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 557 | 172 | 171 | 158 | 250 | 119 | 96 | 64 | 67 | 61 | 63 | 12 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,307 | 1,220 | 1,135 | 978 | 590 | 578 | 571 | 530 | 436 | 343 | 261 | 224 |
| Share Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 26 | 26 | 17 | 17 |
| Reserves & Surplus | 1,279 | 1,167 | 1,076 | 950 | 562 | 550 | 543 | 501 | 400 | 308 | 236 | 200 |
CREST Cash Flow Statement — Operating, Investing & Financing
Crest Ventures operating cash flow ₹-15 Cr, investing ₹29 Cr, financing ₹-53 Cr, net cash flow ₹-39 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -15 | -7 | -680 | -104 | -2 | -47 | -43 | -12 | -8 | -17 | -12 |
| Investing Activities | 29 | 48 | 782 | -22 | -9 | 14 | -5 | 5 | -27 | 13 | 38 |
| Financing Activities | -53 | 26 | -82 | 124 | 20 | 30 | 50 | 5 | 36 | 7 | -38 |
| Net Cash Flow | -39 | 66 | 20 | -2 | 8 | -2 | 2 | -2 | 1 | 3 | -12 |