Crest Ventures Ltd

₹ 360 -2.74%

12 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 ₹ 1,024 Cr.
Current Price ₹ 360
High / Low ₹ 498 / 305
Stock P/E 20.0
Book Value ₹ 444
Dividend Yield 0.28 %
ROCE 9.68 %
ROE 7.70 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.81 times its book value

Cons

Working capital days have increased from 488 days to 691 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	27.03	26.56	30.20	31.04	61.18	51.61	39.79	77.36	35.38	43.98	47.56	63.11	29.54
	12.56	10.51	16.25	13.79	14.03	29.16	17.67	9.95	9.84	19.93	27.34	22.57	17.85
Operating Profit	14.47	16.05	13.95	17.25	47.15	22.45	22.12	67.41	25.54	24.05	20.22	40.54	11.69
OPM %	53.53%	60.43%	46.19%	55.57%	77.07%	43.50%	55.59%	87.14%	72.19%	54.68%	42.51%	64.24%	39.57%
	0.14	0.00	0.12	0.00	0.09	0.01	0.32	0.03	1.08	0.04	0.09	0.00	0.00
Interest	2.67	2.02	2.25	5.70	5.71	5.85	6.29	5.84	4.90	5.13	4.86	4.38	4.98
Depreciation	0.96	1.12	1.29	1.15	1.16	1.16	1.14	0.74	1.38	1.07	1.06	0.98	1.12
Profit before tax	10.98	12.91	10.53	10.40	40.37	15.45	15.01	60.86	20.34	17.89	14.39	35.18	5.59
Tax %	32.33%	34.00%	-12.35%	35.19%	21.48%	27.77%	25.58%	17.09%	12.09%	25.77%	24.32%	26.83%	33.27%
	7.69	9.26	12.23	5.85	32.17	12.30	11.76	49.84	17.89	14.53	7.91	25.74	3.74
EPS in Rs	2.70	3.25	4.30	2.06	11.31	4.32	4.13	17.31	6.02	5.11	2.72	8.85	1.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	170	177	49	48	96	52	67	55	57	651	184	204	184
	157	169	29	33	30	32	40	50	60	70	74	68	88
Operating Profit	13	8	19	15	66	21	27	5	-3	580	109	136	96
OPM %	7%	5%	39%	31%	68%	39%	41%	9%	-5%	89%	60%	67%	52%
	4	1	0	1	0	40	36	16	36	8	1	0	0
Interest	11	7	9	9	8	8	10	11	14	11	24	21	19
Depreciation	3	3	1	1	1	3	3	3	3	4	5	4	4
Profit before tax	3	-1	10	6	57	49	50	7	15	573	83	111	73
Tax %	374%	778%	-14%	15%	11%	7%	10%	60%	20%	31%	25%	19%
	11	23	37	39	95	45	45	3	12	396	62	90	52
EPS in Rs	3.89	8.56	14.25	14.62	36.08	16.82	15.92	1.05	4.25	139.14	21.14	31.11	17.99
Dividend Payout %	9%	4%	2%	3%	1%	3%	3%	48%	12%	1%	5%	3%

Compounded Sales Growth
10 Years:	1%
5 Years:	25%
3 Years:	53%
TTM:	-10%

Compounded Profit Growth
10 Years:	15%
5 Years:	14%
3 Years:	94%
TTM:	-43%

Stock Price CAGR
10 Years:	24%
5 Years:	27%
3 Years:	25%
1 Year:	-24%

Return on Equity
10 Years:	14%
5 Years:	14%
3 Years:	18%
Last Year:	8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	179	200	236	308	400	501	543	550	562	950	1,076	1,167	1,234
	72	43	65	59	65	64	96	119	250	175	205	166	202
	179	51	40	28	29	17	15	14	14	30	61	59	227
Total Liabilities	448	311	357	420	520	610	683	711	855	1,183	1,370	1,420	1,690
	10	2	1	41	41	41	41	38	49	66	67	67	70
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	152	178	191	222	313	369	398	441	493	286	316	290	323
	286	131	165	157	166	200	244	232	314	831	987	1,063	1,297
Total Assets	448	311	357	420	520	610	683	711	855	1,183	1,370	1,420	1,690

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	2	-12	-17	-8	-12	-43	-47	-2	-104	-680	-7	-15
	-12	38	13	-27	5	-5	14	-9	-22	782	48	28
	6	-38	7	36	5	50	30	19	124	-82	26	-52
Net Cash Flow	-3	-12	3	1	-2	2	-2	8	-2	20	66	-39

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	61	10	28	37	21	28	26	26	29	4	8	19
Inventory Days	436	174	7,170	1,158							1,342	1,538
Days Payable	91	7	198	332							61	46
Cash Conversion Cycle	406	177	7,000	863	21	28	26	26	29	4	1,289	1,511
Working Capital Days	66	25	629	337	109	68	55	170	770	189	584	691
ROCE %	5%	2%	6%	4%	14%	10%	10%	3%	4%	59%	9%	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.

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Crest Ventures Ltd

Crest Ventures Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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