Crescentis Capital Ltd

Crescentis Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Crescentis Capital Ltd

₹ 122 -3.86%
17 Apr 4:01 p.m.
Company website BSE: 511571
About

Incorporated in 1993, Som Datt Finance Corporation Ltd does proprietary investment
in stocks and securities.

Key Points

Registration:[1]
Company is a Non-Banking Financial Institution (Non-Deposit Taking). Additionally, company is not a Core Investment Company (CIC) as defined in the regulations by Reserve Bank of India

Website BSE
  • Market Cap ₹ 208 Cr.
  • Current Price ₹ 122
  • High / Low ₹ 172 / 78.5
  • Stock P/E 741
  • Book Value ₹ 47.9
  • Dividend Yield 0.00 %
  • ROCE -17.8 %
  • ROE -16.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.60 times its book value
  • Company has a low return on equity of 8.70% over last 3 years.
  • Working capital days have increased from 20.3 days to 95.5 days

* 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
2.62 -0.30 3.29 3.62 4.49 3.62 4.94 0.03 -4.27 -3.73 4.95 0.26 3.72
Interest 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.01 0.03 0.13
0.15 0.10 0.12 0.25 0.45 0.49 0.57 0.59 0.85 0.77 0.82 0.94 1.31
Financing Profit 2.47 -0.40 3.17 3.37 4.04 3.02 4.37 -0.56 -5.12 -4.50 4.12 -0.71 2.28
Financing Margin % 94.27% 133.33% 96.35% 93.09% 89.98% 83.43% 88.46% -1,866.67% 119.91% 120.64% 83.23% -273.08% 61.29%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Profit before tax 2.47 -0.40 3.17 3.37 4.04 3.02 4.37 -0.56 -5.12 -4.50 4.12 -0.72 2.27
Tax % 14.98% -12.50% 11.67% 10.68% 11.88% 9.27% 27.46% -7.14% -16.21% -16.00% 18.45% -31.94% 47.58%
2.09 -0.36 2.80 3.00 3.56 2.74 3.16 -0.52 -4.29 -3.78 3.35 -0.48 1.19
EPS in Rs 1.23 -0.21 1.65 1.76 2.09 1.61 1.86 -0.31 -2.52 -2.22 1.97 -0.28 0.70
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.87 1.11 1.40 1.60 1.94 0.60 0.49 5.37 5.39 1.34 15.03 -3.02 5.20
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.11 0.00 0.17
0.74 0.79 1.23 1.52 1.90 0.36 0.46 0.52 0.67 0.52 1.32 2.79 3.84
Financing Profit 0.13 0.32 0.17 0.08 0.04 0.24 0.03 4.85 4.71 0.82 13.60 -5.81 1.19
Financing Margin % 14.94% 28.83% 12.14% 5.00% 2.06% 40.00% 6.12% 90.32% 87.38% 61.19% 90.49% 192.38% 22.88%
0.31 0.00 0.20 0.41 0.02 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02
Profit before tax 0.43 0.31 0.37 0.49 0.06 0.24 0.03 4.84 4.70 0.81 13.59 -5.82 1.17
Tax % 4.65% 41.94% -2.70% 22.45% 16.67% 25.00% -100.00% 8.47% 18.30% 11.11% 10.96% -6.87%
0.40 0.17 0.38 0.38 0.04 0.17 0.06 4.43 3.84 0.72 12.10 -5.42 0.28
EPS in Rs 0.24 0.10 0.22 0.22 0.02 0.10 0.04 2.61 2.26 0.42 7.12 -3.19 0.17
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: %
5 Years: %
3 Years: %
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -74%
Stock Price CAGR
10 Years: 39%
5 Years: 58%
3 Years: 3%
1 Year: 56%
Return on Equity
10 Years: 8%
5 Years: 13%
3 Years: 9%
Last Year: -17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 10.01 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 3.39 3.56 3.94 4.32 4.10 4.30 4.36 8.79 12.63 13.35 25.44 19.77 64.42
Borrowing 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.69 1.20 1.41 0.65 0.33 0.12 0.07 0.05 0.28 0.19 0.24 0.43 0.40
Total Liabilities 15.09 14.77 15.47 14.98 14.44 14.43 14.44 18.85 22.92 23.55 35.69 30.21 81.83
0.05 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 0.00 0.03 0.00 0.00
Investments 4.57 4.60 2.95 0.84 0.80 10.59 13.17 18.12 17.62 21.35 32.20 26.94 43.52
10.47 10.14 12.49 13.30 12.79 3.82 1.25 0.72 5.27 2.17 3.44 3.24 38.17
Total Assets 15.09 14.77 15.47 14.98 14.44 14.43 14.44 18.85 22.92 23.55 35.69 30.21 81.83

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.27 0.19 -2.66 -1.48 0.56 2.30 2.93 0.92 1.69 -2.42 -1.72
0.81 0.16 1.88 1.38 0.05 -0.95 -1.45 -3.94 1.79 -2.89 2.72 0.31
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.25
Net Cash Flow 0.81 0.43 2.07 -1.28 -1.43 -0.40 0.85 -1.00 2.70 -1.20 0.29 -1.66
Free Cash Flow 0.00 0.27 0.19 -2.66 -1.48 0.56 2.30 2.93 0.89 1.68 -2.45 -1.76
CFO/OP 0% 116% 129% -3,250% -3,625% 238% 7,767% 78% 32% 227% 0% 30%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
ROE % 0.83% 1.26% 1.38% 0.28% 0.28% 1.20% 0.42% 26.77% 18.53% 3.13% 41.15% -16.62%

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
Employee Count
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
69.34% 69.36% 69.36% 69.36% 69.36% 69.36% 69.36% 69.36% 69.36% 74.98% 74.98% 74.98%
30.65% 30.65% 30.64% 30.64% 30.65% 30.65% 30.64% 30.64% 30.65% 25.02% 25.03% 25.03%
No. of Shareholders 7,1387,0917,0737,1187,1747,3147,4287,3947,5687,3747,3047,148

Documents

Announcements

Annual reports