Crest Ventures Ltd

Crest Ventures Ltd

₹ 362 5.52%
05 Jun - 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

  • Market Cap 1,029 Cr.
  • Current Price 362
  • High / Low 450 / 298
  • Stock P/E 22.0
  • Book Value 459
  • Dividend Yield 0.28 %
  • ROCE 5.67 %
  • ROE 3.74 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.79 times its book value

Cons

  • Company has a low return on equity of 5.68% over last 3 years.
  • Dividend payout has been low at 4.64% of profits over last 3 years
  • Working capital days have increased from 1,040 days to 1,844 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
30.20 31.04 61.18 51.61 39.79 77.36 35.38 43.98 47.56 63.11 29.54 34.51 31.98
Interest 2.25 5.70 5.71 5.85 6.29 5.84 4.90 5.13 4.86 4.38 4.98 5.27 5.43
16.25 13.79 14.03 29.16 17.67 9.95 9.84 19.93 30.32 22.57 17.85 15.82 15.19
Financing Profit 11.70 11.55 41.44 16.60 15.83 61.57 20.64 18.92 12.38 36.16 6.71 13.42 11.36
Financing Margin % 38.74% 37.21% 67.73% 32.16% 39.78% 79.59% 58.34% 43.02% 26.03% 57.30% 22.71% 38.89% 35.52%
0.12 0.00 0.09 0.01 0.32 0.03 1.08 1.29 0.09 0.00 0.00 1.23 1.37
Depreciation 1.29 1.15 1.16 1.16 1.14 0.74 1.38 1.07 1.06 0.98 1.12 1.55 1.61
Profit before tax 10.53 10.40 40.37 15.45 15.01 60.86 20.34 19.14 11.41 35.18 5.59 13.10 11.12
Tax % -12.35% 35.19% 21.48% 27.77% 25.58% 17.09% 12.09% 24.09% 30.67% 26.83% 33.27% 24.89% 23.20%
12.23 5.85 32.17 12.30 11.76 49.84 17.89 14.53 7.91 25.74 3.74 9.85 8.55
EPS in Rs 4.30 2.06 11.31 4.32 4.13 17.31 6.02 5.06 2.72 8.85 1.31 3.37 2.93
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
177 49 48 96 52 67 55 57 651 184 204 159
Interest 7 9 9 8 8 10 11 14 11 24 21 20
169 29 33 30 32 40 50 60 70 74 68 69
Financing Profit 1 11 6 58 12 17 -6 -17 569 86 115 70
Financing Margin % 1% 22% 12% 60% 23% 26% -10% -30% 87% 47% 56% 44%
1 0 1 0 40 36 16 36 8 1 0 1
Depreciation 3 1 1 1 3 3 3 3 4 5 4 5
Profit before tax -1 10 6 57 49 50 7 15 573 83 111 65
Tax % 778% -14% 15% 11% 7% 10% 60% 20% 31% 25% 19% 26%
23 37 39 95 45 45 3 12 396 62 90 48
EPS in Rs 8.56 14.25 14.62 36.08 16.82 15.92 1.05 4.25 139.14 21.14 31.11 16.46
Dividend Payout % 4% 2% 3% 1% 3% 3% 48% 12% 1% 5% 3% 6%
Compounded Sales Growth
10 Years: 13%
5 Years: 24%
3 Years: -37%
TTM: -22%
Compounded Profit Growth
10 Years: 2%
5 Years: 73%
3 Years: -51%
TTM: -47%
Stock Price CAGR
10 Years: 22%
5 Years: 29%
3 Years: 25%
1 Year: -13%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 6%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 17 17 26 26 28 28 28 28 28 28 28 28
Reserves 200 236 308 400 501 543 550 562 950 1,076 1,167 1,279
Borrowing 43 65 59 65 64 96 119 250 175 205 166 282
51 40 28 29 17 15 14 14 30 61 59 336
Total Liabilities 311 357 420 520 610 683 711 855 1,183 1,370 1,420 1,925
2 1 41 41 41 41 38 49 66 67 67 74
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 178 191 222 313 369 398 441 493 286 316 290 408
131 165 157 166 200 244 232 314 831 987 1,063 1,443
Total Assets 311 357 420 520 610 683 711 855 1,183 1,370 1,420 1,925

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-12 -17 -8 -12 -43 -47 -2 -104 -680 -7 -15 46
38 13 -27 5 -5 14 -9 -22 782 48 28 -85
-38 7 36 5 50 30 19 124 -82 26 -52 109
Net Cash Flow -12 3 1 -2 2 -2 8 -2 20 66 -39 70
Free Cash Flow -16 -17 -10 -13 -43 -49 -2 -108 -700 -20 -16 35
CFO/OP -119% -86% -46% -6% -181% -165% -8% 3,672% -89% 32% 4% 74%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 11% 16% 13% 25% 10% 8% 1% 2% 50% 6% 8% 4%

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
Crest Greens (Raipur) Total Project Size
Acres

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Total Real Estate Area Delivered (Cumulative)
Million Sq. Ft.
Ongoing Real Estate Pipeline Area
Million Sq. Ft.
Phoenix MarketCity Chennai Occupancy
% ・Standalone data
TBOF (Two Brothers Organic Farms) Equity Stake
%
Crest Wealth Management AUM
INR Crore
CCIPL Client Strength
Number
Debt Market Trading Volumes (CCIPL)
INR Crore
Consolidated ICD / Loan Book
INR Crore
Total Real Estate Investments (at Cost)
INR Crore
One National Park (Chennai) Leasable Area
Sq. Ft. ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
68.96% 69.11% 69.11% 69.11% 69.11% 69.11% 69.11% 69.46% 69.75% 69.75% 69.75% 69.75%
5.31% 5.29% 4.74% 3.30% 1.25% 1.42% 1.43% 1.50% 1.63% 1.63% 1.63% 1.71%
24.85% 24.70% 25.25% 26.70% 28.74% 28.58% 28.57% 28.16% 27.74% 27.73% 27.71% 27.90%
0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.64%
No. of Shareholders 8,2837,7129,2618,1288,90212,23911,65910,74110,43110,0089,5669,115

* 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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