Crest Ventures Ltd

₹ 387 -0.53%

01 Dec - close price

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 ₹ 1,109 Cr.
Current Price ₹ 387
High / Low ₹ 511 / 305
Stock P/E 27.0
Book Value ₹ 399
Dividend Yield 0.26 %
ROCE 9.65 %
ROE 7.65 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Stock is trading at 0.97 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	18.76	18.18	18.99	24.61	51.68	39.06	24.33	65.16	27.31	35.21	36.42	49.07	20.78
	7.01	4.80	8.68	7.43	7.98	21.75	10.76	4.09	3.26	14.51	23.76	14.31	11.00
Operating Profit	11.75	13.38	10.31	17.18	43.70	17.31	13.57	61.07	24.05	20.70	12.66	34.76	9.78
OPM %	62.63%	73.60%	54.29%	69.81%	84.56%	44.32%	55.77%	93.72%	88.06%	58.79%	34.76%	70.84%	47.06%
	0.09	0.00	0.12	0.00	0.08	0.01	0.16	0.00	0.00	0.01	0.03	0.00	0.00
Interest	2.59	1.81	1.80	5.32	5.51	5.74	5.99	5.70	4.84	4.76	4.62	4.32	4.98
Depreciation	0.71	0.80	0.81	0.73	0.74	0.77	0.76	0.42	1.06	0.76	0.76	0.69	0.82
Profit before tax	8.54	10.77	7.82	11.13	37.53	10.81	6.98	54.95	18.15	15.19	7.31	29.75	3.98
Tax %	33.72%	34.91%	-25.32%	25.97%	21.66%	29.79%	36.53%	17.29%	4.96%	25.87%	33.24%	25.71%	29.15%
	5.66	7.01	9.79	8.24	29.41	7.59	4.43	45.45	17.24	11.25	4.88	22.10	2.82
EPS in Rs	1.99	2.46	3.44	2.90	10.34	2.67	1.56	15.98	6.06	3.95	1.72	7.77	0.99
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
	32	102	24	20	72	31	35	27	30	816	140	164	141
	25	81	7	7	8	9	14	32	41	47	48	46	64
Operating Profit	7	21	17	13	64	22	21	-5	-11	769	92	119	78
OPM %	21%	21%	70%	64%	88%	70%	60%	-19%	-37%	94%	66%	72%	55%
	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	56
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	41
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	14.43
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:	-9%

Compounded Profit Growth
10 Years:	22%
5 Years:	67%
3 Years:	68%
TTM:	-45%

Stock Price CAGR
10 Years:	26%
5 Years:	33%
3 Years:	32%
1 Year:	-21%

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	Sep 2025
Equity Capital	17	17	17	26	26	28	28	28	28	28	28	28	28
Reserves	167	177	157	194	241	301	304	288	259	846	962	1,043	1,108
	56	43	65	58	65	62	96	115	248	150	169	164	200
	104	23	20	10	13	11	10	9	10	26	25	30	60
Total Liabilities	344	260	259	288	345	402	438	440	546	1,050	1,184	1,267	1,396
	0	1	1	40	39	40	39	37	47	63	61	62	64
CWIP	0	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	521
	202	101	136	124	133	172	207	194	276	734	830	904	812
Total Assets	344	260	259	288	345	402	438	440	546	1,050	1,184	1,267	1,396

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 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 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	5,575	5,350	8,283	7,712	9,261	8,128	8,902	12,239	11,659	10,741	10,431	10,008

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	64.99%	64.99%	61.49%	65.09%	65.83%	66.65%	68.96%	69.11%	69.46%	69.75%
	5.91%	6.00%	5.52%	5.52%	5.52%	5.44%	5.42%	3.30%	1.50%	1.63%
	2.40%	1.21%	1.05%	1.05%	1.05%	1.04%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	26.70%	27.69%	31.94%	28.34%	27.60%	26.86%	24.73%	26.70%	28.16%	27.73%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%	0.89%	0.89%	0.89%
No. of Shareholders	4,472	6,487	6,502	5,858	6,364	5,276	5,350	8,128	10,741	10,008

* 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.

Click on the line-items to see the names of individual entities.

Crest Ventures Ltd

Crest Ventures Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings

Concalls