Silly Monks Entertainment Ltd (CRESTO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Silly Monks Entertainment Ltd reported sales of ₹5.07 Cr, operating profit of ₹-1.01 Cr (OPM -19.92%) and net profit of ₹-1.12 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
CRESTO quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 5.96 6.78 7.03 6.47 5.88 6.48 5.64 5.07 Expenses 5.85 6.6 6.89 6.39 6.13 6.18 6.21 6.08 Operating Profit 0.11 0.18 0.14 0.08 -0.25 0.3 -0.57 -1.01 OPM 1.85% 2.65% 1.99% 1.24% -4.25% 4.63% -10.11% -19.92% Other Income 0.08 0.01 0.02 0.02 0 0 0.02 0.17 Interest 0.01 0.01 0.01 0.01 0.01 0 0 0 Depreciation 0.11 0.11 0.11 0.11 0.11 0.11 0.13 0.07 Profit before tax 0.07 0.07 0.04 -0.02 -0.37 0.19 -0.68 -0.91 Tax 100% -14.29% -225% -50% 2.7% 0% 0% 23.08% Net Profit 0 0.07 0.13 -0.01 -0.38 0.18 -0.67 -1.12 EPS in Rs 0 0.07 0.13 -0.01 -0.37 0.18 -0.65 -0.81
CRESTO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 26.68 19.36 22.19 26.24 23.08 24.47 Expenses 28.44 24.56 21.17 25.71 24.61 24.91 Operating Profit -1.76 -5.2 1.02 0.53 -1.53 -0.44 OPM -6.6% -26.86% 4.6% 2.02% -6.63% -1.8% Other Income 0.2 0.22 0.04 0.13 0.19 0.04 Interest 0.01 0.01 0.08 0.05 0.01 0.02 Depreciation 0.81 0.53 0.88 0.45 0.42 0.46 Profit before tax -2.38 -5.52 0.1 0.16 -1.77 -0.88 Tax -9.24% -16.85% 100% -25% 12.43% - Net Profit -2.16 -4.59 0 0.2 -1.99 -0.88 EPS in Rs -2.12 -4.5 0 0.2 -1.44 -0.85 Dividend Payout 0% 0% - 0% 0% -
CRESTO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10.21 10.21 10.24 10.25 13.84 Reserves -2.97 -2.83 -2.62 -3.01 -1.84 Borrowings 0 0.55 0.3 0.15 0 Other Liabilities 4.68 3.26 2.85 4.07 2.61 Total Liabilities 11.92 11.19 10.77 11.46 14.61 Fixed Assets 0.98 1 0.65 0.52 0.18 CWIP 0.07 0.07 0.07 0 0 Investments 0.08 0.08 1.1 0.58 0 Other Assets 10.79 10.04 8.95 10.36 14.43 Total Assets 11.92 11.19 10.77 11.46 14.61
CRESTO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.52 0.65 0.98 0.11 -3.28 Cash from Investing Activity 1.37 -0.03 -1.29 -1.11 1.26 Cash from Financing Activity -0.97 -0.24 -0.31 -0.27 6.3 Net Cash Flow 0.92 0.37 -0.62 -1.27 4.28 Free Cash Flow 0.51 0.57 -0.29 0.02 -3.16 CFO/OP -67% -12% 96% 21% 214%
CRESTO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 73.74 13.57 13.82 9.46 10.75 Inventory Days 181.04 - - - - Days Payable 877.46 - - - - Cash Conversion Cycle -622.68 13.57 13.82 9.46 10.75 Working Capital Days 67.99 15.08 1.15 9.46 43.81 ROCE -17.48% -57.19% 2.37% 2.65% -17.68%