Crescentis Capital Ltd
₹ 120
1.65%
12 Jun
- close price
About
Incorporated in 1993, Som Datt Finance Corporation Ltd does proprietary investment
in stocks and securities.
Key Points
- Market Cap ₹ 204 Cr.
- Current Price ₹ 120
- High / Low ₹ 172 / 81.0
- Stock P/E
- Book Value ₹ 44.7
- Dividend Yield 0.00 %
- ROCE -4.87 %
- ROE -4.78 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.68 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -22.7% over past five years.
- Company has a low return on equity of 3.61% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.11 | 1.40 | 1.60 | 1.94 | 0.60 | 0.49 | 5.37 | 5.39 | 1.34 | 15.03 | -3.02 | 1.48 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.11 | 0.00 | 0.28 |
| 0.79 | 1.23 | 1.52 | 1.90 | 0.36 | 0.46 | 0.52 | 0.67 | 0.52 | 1.32 | 2.79 | 4.43 | |
| Financing Profit | 0.32 | 0.17 | 0.08 | 0.04 | 0.24 | 0.03 | 4.85 | 4.71 | 0.82 | 13.60 | -5.81 | -3.23 |
| Financing Margin % | 28.83% | 12.14% | 5.00% | 2.06% | 40.00% | 6.12% | 90.32% | 87.38% | 61.19% | 90.49% | 192.38% | -218.24% |
| 0.00 | 0.20 | 0.41 | 0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Profit before tax | 0.31 | 0.37 | 0.49 | 0.06 | 0.24 | 0.03 | 4.84 | 4.70 | 0.81 | 13.59 | -5.82 | -3.21 |
| Tax % | 41.94% | -2.70% | 22.45% | 16.67% | 25.00% | -100.00% | 8.47% | 18.30% | 11.11% | 10.96% | -6.87% | -21.18% |
| 0.17 | 0.38 | 0.38 | 0.04 | 0.17 | 0.06 | 4.43 | 3.84 | 0.72 | 12.10 | -5.42 | -2.53 | |
| EPS in Rs | 0.10 | 0.22 | 0.22 | 0.02 | 0.10 | 0.04 | 2.61 | 2.26 | 0.42 | 7.12 | -3.19 | -1.49 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -23% |
| 3 Years: | 3% |
| TTM: | -149% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 44% |
| 3 Years: | -18% |
| 1 Year: | 29% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | -5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 17.01 |
| Reserves | 3.56 | 3.94 | 4.32 | 4.10 | 4.30 | 4.36 | 8.79 | 12.63 | 13.35 | 25.44 | 19.77 | 59.03 |
| Borrowing | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.49 |
| 1.20 | 1.41 | 0.65 | 0.33 | 0.12 | 0.07 | 0.05 | 0.28 | 0.19 | 0.24 | 0.43 | 0.72 | |
| Total Liabilities | 14.77 | 15.47 | 14.98 | 14.44 | 14.43 | 14.44 | 18.85 | 22.92 | 23.55 | 35.69 | 30.21 | 91.25 |
| 0.03 | 0.03 | 0.84 | 0.85 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.14 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Investments | 4.60 | 2.95 | 0.84 | 0.80 | 10.59 | 13.17 | 18.12 | 17.62 | 21.35 | 32.20 | 26.94 | 39.80 |
| 10.14 | 12.49 | 13.30 | 12.79 | 3.82 | 1.25 | 0.72 | 5.27 | 2.17 | 3.44 | 3.24 | 51.31 | |
| Total Assets | 14.77 | 15.47 | 14.98 | 14.44 | 14.43 | 14.44 | 18.85 | 22.92 | 23.55 | 35.69 | 30.21 | 91.25 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 0.19 | -2.66 | -1.48 | 0.56 | 2.30 | 2.93 | 0.92 | 1.69 | -2.42 | -1.72 | -44.17 | |
| 0.16 | 1.88 | 1.38 | 0.05 | -0.95 | -1.45 | -3.94 | 1.79 | -2.89 | 2.72 | 0.31 | -17.86 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | 63.25 | |
| Net Cash Flow | 0.43 | 2.07 | -1.28 | -1.43 | -0.40 | 0.85 | -1.00 | 2.70 | -1.20 | 0.29 | -1.66 | 1.23 |
| Free Cash Flow | 0.27 | 0.19 | -2.66 | -1.48 | 0.56 | 2.30 | 2.93 | 0.89 | 1.68 | -2.45 | -1.76 | -44.31 |
| CFO/OP | 116% | 129% | -3,250% | -3,625% | 238% | 7,767% | 78% | 32% | 227% | 0% | 30% | 1,497% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 % | 1.26% | 1.38% | 0.28% | 0.28% | 1.20% | 0.42% | 26.77% | 18.53% | 3.13% | 41.15% | -16.62% | -4.78% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets INR Lakhs |
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| Total Investments INR Lakhs |
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Documents
Announcements
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Unmodified Opinon
30 May - Submitted Regulation 33(3)(d) declaration confirming unmodified audit opinion for FY2026 results.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper Publication of Quarterly & Yearly Financial Results as on 31st March, 2026
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Announcement under Regulation 30 (LODR)-Meeting Updates
29 May - Board re-appointed MD Subba Rao Meka and WTD&CEO Bhavanam Reddy for five years from 12 September 2026, subject to approval.
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Announcement under Regulation 30 (LODR)-Meeting Updates
29 May - Granted 5,00,000 stock options to MD Meka on 29 May 2026 at Rs.50 exercise price.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Submitted Annual Secretarial Compliance Report for FY ended March 31, 2026; no non-compliances observed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview[1]
The Company is a non-deposit-taking Non-Banking Financial Company (NBFC-ND) registered with the Reserve Bank of India and classified as an Investment and Credit Company (ICC). In accordance with the RBI’s Scale-Based Regulation framework, it falls under the Base Layer (NBFC-BL).
It is primarily engaged in proprietary investments in stocks and securities, with revenue derived from dividends, investment income, and market value movements of its investment portfolio.