Crest Ventures Ltd

NSE: CREST BSE: 511413

₹330.25

(6.81%)

Sun, 29 Mar 2026, 11:35 pm

MTF 5xInvest in Crest Ventures Ltd with 5x Leverage Buy with MTF

Market Cap9.36B

PE Ratio19.61

Dividend0.30

Finance

Investment Managers

24.5K

Crest Ventures Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	—	—	—	—	0	0	0	—	—	—	-409.31K	-5.27M	-4.20M	-9.16M	—	—	—	—	—	—
Equity in earnings	173.55K	1.09M	7.16M	10.26M	20.83M	21.85M	27.63M	49.39M	185.63M	271.08M	258.48M	337.35M	446.78M	389.31M	349.41M	162.22M	356.23M	-126.30M	-34.92M	-38.98M
Total assets	964.30M	1.29B	2.51B	2.84B	3.18B	3.23B	3.15B	4.73B	4.48B	3.11B	3.57B	4.20B	5.20B	6.10B	6.83B	7.12B	8.55B	11.84B	13.75B	14.25B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	207.42M	242.73M	537.87M	431.04M	537.68M	709.40M	563.41M	869.96M	634.61M	220.89M	179.91M	183.48M	175.44M	61.32M	40.66M	121.96M	103.91M	368.50M	1.04B	825.87M
Cash & equivalents	64.04M	81.44M	279.53M	97.77M	164.09M	195.82M	55.19M	38.77M	317.60M	104.21M	129.03M	147.58M	118.17M	52.10M	30.45M	111.30M	91.84M	295.48M	957.23M	564.43M
Short term investments	143.38M	161.29M	258.34M	333.28M	373.58M	513.58M	508.22M	831.19M	317.01M	116.67M	50.87M	35.91M	57.27M	9.22M	10.20M	10.66M	12.07M	73.02M	78.66M	261.44M
Total receivables, net	463.53M	450.34M	936.35M	774.63M	1.11B	1.24B	964.20M	641.10M	426.59M	174.02M	547.01M	390.38M	302.82M	1.61B	2.10B	649.70M	792.62M	102.55M	74.78M	150.09M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	573.76K	232.46M	309.27M	331.53M	389.09M	412.48M	579.59M	689.67M	1.22B	1.65B	1.53B	1.89B	2.90B	3.29B	3.69B	3.85B	4.21B	1.17B	1.16B	133.85M
Other investments	0	0	14.56K	100.00K	100.00K	100.00K	175.13M	179.78M	343.90M	329.98M	365.13M	345.94M	227.84M	397.21M	295.12M	563.14M	722.94M	1.77B	2.04B	2.77B
Net property/plant/equipment	12.93M	14.29M	22.87M	93.96M	99.76M	116.98M	116.97M	109.96M	98.97M	20.36M	24.50M	407.04M	403.92M	36.54M	41.32M	19.26M	114.98M	124.39M	102.59M	239.51M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	265.85K	—	109.22K	32.51M	33.97M	64.35M	108.05M	129.00M	40.00M	7.37M	29.54M	32.48M	41.81M	120.82M	101.24M	74.79M	52.46M	45.86M	58.77M	56.91M
Net intangible assets	4.27M	2.96M	1.64M	24.22M	20.33M	285.46K	214.71K	152.98K	92.06K	69.33K	3.00K	12.62M	14.22M	410.49K	1.66M	1.40M	1.39M	2.32M	37.87M	37.95M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	64.43M	1.16M	46.16M	111.81M	—	—	88.16M	555.52M	428.68M	154.95M	370.80M	832.86M	998.09M	92.50M	89.61M	1.25B	1.71B	2.84B	2.24B	2.73B
Short term debt	213.49M	195.67M	157.80M	238.65M	140.69M	214.65M	532.40M	331.96M	546.43M	350.64M	64.57M	21.81M	29.07M	69.25M	71.01M	91.79M	92.73M	306.68M	1.35B	1.07B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	213.82K	1.59M	7.13M	16.10M	17.94M	206.61M	122.10M	159.02M	172.88M	83.08M	582.77M	566.56M	624.16M	580.70M	519.04M	498.76M	520.01M	1.44B	700.94M	588.14M
Long term debt excl. lease liabilities	0	0	0	2.50M	0	206.61M	122.10M	159.02M	172.88M	83.08M	582.77M	566.56M	624.16M	580.70M	519.04M	498.76M	520.01M	1.44B	700.94M	588.14M
Total equity	429.44M	620.79M	1.88B	1.95B	1.95B	1.79B	1.75B	1.95B	2.04B	2.24B	2.61B	3.43B	4.36B	5.30B	5.71B	5.78B	5.90B	9.78B	11.35B	12.20B
Shareholders' equity	375.99M	558.76M	1.78B	1.76B	1.80B	1.72B	1.69B	1.88B	1.97B	2.17B	2.53B	3.34B	4.26B	5.29B	5.71B	5.78B	5.90B	9.78B	11.05B	11.95B
Common equity, total	375.99M	558.76M	1.78B	1.76B	1.80B	1.72B	1.69B	1.88B	1.97B	2.17B	2.53B	3.34B	4.26B	5.29B	5.71B	5.78B	5.90B	9.78B	11.05B	11.95B
Other common equity	202.07M	385.17M	660.31M	637.50M	677.50M	599.70M	571.14M	571.66M	162.33M	179.80M	174.02M	177.64M	274.51M	308.03M	307.07M	357.65M	322.35M	1.56B	1.89B	2.05B
Total debt	213.70M	197.26M	164.93M	254.76M	158.64M	421.25M	654.50M	490.97M	719.32M	433.72M	647.34M	588.37M	653.23M	649.95M	590.05M	590.55M	612.74M	1.75B	2.05B	1.66B
Net debt	6.28M	-45.47M	-372.94M	—	-379.04M	-288.15M	91.09M	-378.99M	84.71M	212.83M	467.44M	404.88M	477.79M	588.63M	549.40M	468.58M	508.84M	1.38B	1.01B	834.29M
Change in accounts receivable	-202.58M	31.69M	-153.97M	179.07M	-375.05M	121.01M	2.06M	-221.91M	229.54M	-29.86M	-18.93M	-14.77M	-7.15M	4.89M	-557.53M	86.96M	-228.66M	-5.00B	-386.97M	-749.22M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	20.96M	95.51M	-53.75M	-25.63M	367.48M	114.29M	-34.69M	1.33B	-389.28M	-775.63M	—	—	—	2.58M	2.18M	9.71M	-164.00K	6.93M	105.59M	-26.16M
Change in other assets/liabilities	0	0	0	0	0	0	0	—	0	0	-149.04M	-122.44M	-34.76M	19.15M	-16.03M	-36.40M	-700.57M	0	0	0
Sale of fixed assets & businesses	643.22K	1.99M	5.00K	1.13M	3.20M	2.46M	2.59M	3.19M	3.79M	0	559.50K	220.30K	115.54K	20.80M	33.69M	250.00K	42.38M	9.36B	55.84M	23.00K
Purchase/sale of investments, net	-52.87M	-122.42M	171.73M	-393.57M	78.91M	-111.08M	-76.34M	-5.27M	-470.45M	197.65M	368.68M	14.79M	647.02M	-38.14M	98.70M	-206.21M	-252.46M	-1.50B	431.02M	617.47M
Sale/maturity of investments	798.71M	461.69M	678.07M	164.02M	310.74M	440.93M	94.01M	4.81M	149.42M	378.02M	592.01M	464.03M	901.70M	643.81M	700.67M	75.20M	291.28M	12.24B	4.44B	8.27B
Purchase of investments	-851.58M	-584.11M	-506.34M	-557.59M	-231.82M	-552.02M	-170.34M	-10.07M	-619.87M	-180.37M	-223.33M	-449.24M	-254.68M	-681.95M	-601.97M	-281.41M	-543.75M	-13.74B	-4.01B	-7.65B
Other investing cash flow items, total	0	0	-370.80M	161.12M	63.64M	-437.29M	253.35M	-288.85M	338.47M	353.07M	-261.65M	-283.90M	-24.02M	0	0	0	0	0	0	1.68M
Issuance/retirement of debt, net	89.89M	-8.94M	-41.83M	53.34M	-48.00M	432.07M	-299.02M	61.04M	103.42M	-359.29M	89.42M	-62.37M	64.86M	-33.75M	-56.32M	17.22M	-9.80M	1.15B	308.08M	-407.86M
Issuance/retirement of long term debt	89.89M	-8.94M	-41.83M	53.34M	-48.00M	432.07M	-299.02M	86.98M	114.67M	-46.48M	369.74M	-16.79M	64.86M	-34.58M	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	0	0	0	—	-25.95M	-11.25M	-312.80M	-280.31M	-45.58M	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-33.75M	-56.32M	17.22M	-9.80M	1.15B	308.08M	-407.86M
Total cash dividends paid	-6.41M	-15.77M	-27.63M	-29.68M	-22.19M	-22.14M	-48.28M	-19.73M	-23.90M	-19.79M	-18.67M	-10.53M	-15.72M	-17.15M	-17.15M	-14.22M	-14.22M	-14.23M	-28.20M	-28.28M
Other financing cash flow items, total	109.41M	22.18M	-99.98M	58.03M	51.36M	-70.01M	304.61M	0	0	0	0	0	0	20.00M	395.23M	208.99M	1.28B	-1.89B	3.00K	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800