Crest Ventures Ltd

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

Crest Ventures Ltd

₹ 376 -0.13%
31 Oct - 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 ₹ 1,077 Cr.
  • Current Price ₹ 376
  • High / Low ₹ 533 / 305
  • Stock P/E 16.4
  • Book Value ₹ 420
  • Dividend Yield 0.27 %
  • ROCE 9.68 %
  • ROE 7.70 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.90 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
567 27 27 30 31 61 52 40 77 35 44 48 63
31 13 11 16 14 14 29 18 10 10 20 27 21
Operating Profit 536 14 16 14 17 47 22 22 67 26 24 20 42
OPM % 94% 54% 60% 46% 56% 77% 44% 56% 87% 72% 55% 43% 67%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 4 3 2 2 6 6 6 6 6 5 5 5 4
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 530 11 13 11 10 40 15 15 61 19 18 14 37
Tax % 32% 32% 34% -12% 35% 21% 28% 26% 17% 13% 26% 24% 25%
367 8 9 12 6 32 12 12 50 18 15 8 26
EPS in Rs 128.89 2.70 3.25 4.30 2.06 11.31 4.32 4.13 17.31 6.29 5.11 2.72 8.93
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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 57 651 184 204 190
157 169 29 33 30 32 40 50 60 70 74 68 78
Operating Profit 13 8 19 15 66 21 27 5 -3 580 109 136 112
OPM % 7% 5% 39% 31% 68% 39% 41% 9% -5% 89% 60% 67% 59%
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 89
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 66
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 23.05
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: -17%
Compounded Profit Growth
10 Years: 15%
5 Years: 14%
3 Years: 94%
TTM: -38%
Stock Price CAGR
10 Years: 26%
5 Years: 36%
3 Years: 29%
1 Year: -25%
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
Equity Capital 17 17 17 26 26 28 28 28 28 28 28 28
Reserves 179 200 236 308 400 501 543 550 562 950 1,076 1,167
72 43 65 59 65 64 96 119 250 175 205 166
179 51 40 28 29 17 15 14 14 30 61 59
Total Liabilities 448 311 357 420 520 610 683 711 855 1,183 1,370 1,420
10 2 1 41 41 41 41 38 49 66 67 67
CWIP 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
286 131 165 157 166 200 244 232 314 831 987 1,063
Total Assets 448 311 357 420 520 610 683 711 855 1,183 1,370 1,420

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 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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Documents

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Concalls

  • Jun 2025
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  • Jun 2024
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