Crest Ventures Ltd (CREST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Crest Ventures Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CREST quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 35 44 48 63 30 35 32 30 Interest 5 5 5 4 5 5 5 5 Expenses 10 20 30 23 18 16 15 15 Financing Profit 21 19 12 36 7 13 11 10 Financing Margin 58 43 26 57 23 39 36 33 Other Income 1 1 0 0 0 1 1 6 Depreciation 1 1 1 1 1 2 2 1 Profit before tax 20 19 11 35 6 13 11 14 Tax 12% 24% 31% 27% 33% 25% 23% 19% Net Profit 18 15 8 26 4 10 9 11 EPS in Rs 6.02 5.06 2.72 8.85 1.31 3.37 2.93 3.99
CREST profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 57 651 184 204 159 126 Interest 14 11 24 21 20 21 Expenses 60 70 74 68 69 64 Financing Profit -17 569 86 115 70 41 Financing Margin -30 87 47 56 44 33 Other Income 36 8 1 0 1 8 Depreciation 3 4 5 4 5 6 Profit before tax 15 573 83 111 65 44 Tax 20% 31% 25% 19% 26% - Net Profit 12 396 62 90 48 34 EPS in Rs 4.25 139.14 21.14 31.11 16.46 11.6 Dividend Payout 12% 1% 5% 3% 6% -
CREST balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 28 28 28 28 28 Reserves 950 1,076 1,167 1,234 1,279 Other Liabilities 30 61 59 227 334 Total Liabilities 1,183 1,370 1,420 1,690 1,923 Fixed Assets 66 67 67 70 74 CWIP 0 0 0 0 1 Investments 286 316 290 323 408 Other Assets 831 987 1,063 1,297 1,440 Total Assets 1,183 1,370 1,420 1,690 1,923 Borrowing 175 205 166 202 282
CREST cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -104 -680 -7 -14 46 Cash from Investing Activity -22 782 48 28 -82 Cash from Financing Activity 124 -82 26 -53 109 Net Cash Flow -2 20 66 -39 73 Free Cash Flow -108 -700 -20 -15 35 CFO/OP 3,672% -89% 32% 5% 74%
CREST ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 2 50 6 8 4