Crest Ventures Ltd

Crest Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Crest Ventures Ltd

₹ 378 1.39%
04 Nov - close price
crest.co.in BSE: 511413 NSE: CREST
About

Incorporated in 1982, Crest Ventures Ltd is in the business of real estate and related services, financial services and investment and credit[1]

Key Points

Business Overview:[1][2]
CVL is a Systematically Important Non Deposit Taking Non-Banking Finance Company, and is classified as an Investment and Credit Company. It provides loans and invests mainly in real estate projects and financial services sector. Company also has certain real estate projects on its balance sheet under own book and has demonstrated exits from such projects on completion. Company has invested in the sectors such as real estate and financial services either through special purpose vehicles or through joint venture partnerships

Website BSE NSE
  • Market Cap ₹ 1,076 Cr.
  • Current Price ₹ 378
  • High / Low ₹ 533 / 305
  • Stock P/E 19.4
  • Book Value ₹ 377
  • Dividend Yield 0.26 %
  • ROCE 9.65 %
  • ROE 7.65 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.00 times its book value
  • Company has delivered good profit growth of 67.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.4%

Cons

  • Working capital days have increased from 528 days to 777 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)

Part of BSE SmallCap BSE Allcap BSE Financial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
760 19 18 19 25 52 39 24 65 27 35 36 49
26 7 5 9 7 8 22 11 4 3 15 24 14
Operating Profit 733 12 13 10 17 44 17 14 61 24 21 13 35
OPM % 97% 63% 74% 54% 70% 85% 44% 56% 94% 88% 59% 35% 71%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 4 3 2 2 5 6 6 6 6 5 5 5 4
Depreciation 1 1 1 1 1 1 1 1 0 1 1 1 1
Profit before tax 729 9 11 8 11 38 11 7 55 18 15 7 30
Tax % 21% 34% 35% -25% 26% 22% 30% 37% 17% 5% 26% 33% 26%
572 6 7 10 8 29 8 4 45 17 11 5 22
EPS in Rs 201.18 1.99 2.46 3.44 2.90 10.34 2.67 1.56 15.98 6.06 3.95 1.72 7.77
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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
32 102 24 20 72 31 35 27 30 816 140 164 148
25 81 7 7 8 9 14 32 41 47 48 46 56
Operating Profit 7 21 17 13 64 22 21 -5 -11 769 92 119 92
OPM % 21% 21% 70% 64% 88% 70% 60% -19% -37% 94% 66% 72% 62%
2 0 0 1 0 0 0 -0 -0 0 0 0 0
Interest 8 7 9 9 8 8 10 10 14 11 23 20 19
Depreciation 0 0 1 0 1 2 2 2 2 3 3 3 3
Profit before tax 1 14 8 4 55 11 9 -18 -28 756 66 96 70
Tax % -25% 21% -25% 18% 11% 30% 34% 15% 5% 21% 25% 18%
1 11 10 3 48 8 6 -20 -29 595 50 79 55
EPS in Rs 0.44 4.21 3.89 1.27 18.59 2.80 2.11 -7.10 -10.12 209.07 17.46 27.70 19.50
Dividend Payout % 75% 8% 9% 39% 3% 18% 24% -7% -5% 0% 6% 4%
Compounded Sales Growth
10 Years: 5%
5 Years: 36%
3 Years: 77%
TTM: -18%
Compounded Profit Growth
10 Years: 22%
5 Years: 67%
3 Years: 68%
TTM: -36%
Stock Price CAGR
10 Years: 25%
5 Years: 33%
3 Years: 30%
1 Year: -25%
Return on Equity
10 Years: 17%
5 Years: 21%
3 Years: 28%
Last Year: 8%

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
Equity Capital 17 17 17 26 26 28 28 28 28 28 28 28
Reserves 167 177 157 194 241 301 304 288 259 846 962 1,043
56 43 65 58 65 62 96 115 248 150 169 164
104 23 20 10 13 11 10 9 10 26 25 30
Total Liabilities 344 260 259 288 345 402 438 440 546 1,050 1,184 1,267
0 1 1 40 39 40 39 37 47 63 61 62
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 141 158 121 125 172 190 192 208 223 253 293 300
202 101 136 124 133 172 207 194 276 734 830 904
Total Assets 344 260 259 288 345 402 438 440 546 1,050 1,184 1,267

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
9 -11 -9 -9 -10 -33 -28 -4 -110 -574 -20 -79
-21 24 -9 -28 4 -15 -5 -10 -16 697 35 53
12 -14 20 35 5 49 31 16 129 -105 16 -11
Net Cash Flow -0 -0 3 -2 -1 2 -2 2 3 19 31 -37

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
Debtor Days 8 1 8 14 9 16 17 16 14 1 3 16
Inventory Days 1,985 218 1,335 1,365
Days Payable 2 1 77 47
Cash Conversion Cycle 1,991 219 8 14 9 16 17 16 14 1 1,261 1,334
Working Capital Days 293 100 1,245 736 117 61 81 313 1,456 142 665 777
ROCE % 4% 9% 7% 5% 21% 5% 5% -2% -3% 98% 8% 10%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
68.89% 68.96% 68.96% 69.11% 69.11% 69.11% 69.11% 69.11% 69.11% 69.46% 69.75% 69.75%
5.42% 5.42% 5.31% 5.29% 4.74% 3.30% 1.25% 1.42% 1.43% 1.50% 1.63% 1.63%
25.19% 24.73% 24.85% 24.70% 25.25% 26.70% 28.74% 28.58% 28.57% 28.16% 27.74% 27.73%
0.50% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89%
No. of Shareholders 5,5755,3508,2837,7129,2618,1288,90212,23911,65910,74110,43110,008

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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  • Jun 2025
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  • Jun 2024
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