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 26.0
  • Book Value 415
  • Dividend Yield 0.28 %
  • ROCE 5.54 %
  • ROE 3.51 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.87 times its book value

Cons

  • Company has a low return on equity of 5.44% over last 3 years.
  • Dividend payout has been low at 5.47% of profits over last 3 years

* 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

Standalone Figures in Rs. Crores / View Consolidated

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
18.99 24.61 51.68 39.06 24.33 65.16 27.31 35.21 36.42 49.07 20.78 24.85 21.83
Interest 1.80 5.32 5.51 5.74 5.99 5.70 4.84 4.76 4.62 4.32 4.98 5.25 5.39
8.68 7.43 7.98 21.75 10.76 4.09 3.26 14.51 23.76 14.31 11.00 8.08 6.78
Financing Profit 8.51 11.86 38.19 11.57 7.58 55.37 19.21 15.94 8.04 30.44 4.80 11.52 9.66
Financing Margin % 44.81% 48.19% 73.90% 29.62% 31.15% 84.98% 70.34% 45.27% 22.08% 62.03% 23.10% 46.36% 44.25%
0.12 0.00 0.08 0.01 0.16 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.16
Depreciation 0.81 0.73 0.74 0.77 0.76 0.42 1.06 0.76 0.76 0.69 0.82 1.24 1.25
Profit before tax 7.82 11.13 37.53 10.81 6.98 54.95 18.15 15.19 7.31 29.75 3.98 10.28 8.57
Tax % -25.32% 25.97% 21.66% 29.79% 36.53% 17.29% 4.96% 25.87% 33.24% 25.71% 29.15% 21.89% 23.69%
9.79 8.24 29.41 7.59 4.43 45.45 17.24 11.25 4.88 22.10 2.82 8.03 6.54
EPS in Rs 3.44 2.90 10.34 2.67 1.56 15.98 6.06 3.95 1.72 7.77 0.99 2.82 2.30
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
102 24 20 72 31 35 27 30 816 140 164 117
Interest 7 9 9 8 8 10 10 14 11 23 20 20
81 7 7 8 9 14 32 41 47 48 46 40
Financing Profit 14 9 4 56 13 11 -15 -25 759 69 99 56
Financing Margin % 14% 35% 18% 77% 43% 32% -58% -85% 93% 50% 60% 48%
0 0 1 0 0 0 -0 -0 0 0 0 0
Depreciation 0 1 0 1 2 2 2 2 3 3 3 4
Profit before tax 14 8 4 55 11 9 -18 -28 756 66 96 53
Tax % 21% -25% 18% 11% 30% 34% 15% 5% 21% 25% 18% 25%
11 10 3 48 8 6 -20 -29 595 50 79 40
EPS in Rs 4.21 3.89 1.27 18.59 2.80 2.11 -7.10 -10.12 209.07 17.46 27.70 13.88
Dividend Payout % 8% 9% 39% 3% 18% 24% -7% -5% 0% 6% 4% 7%
Compounded Sales Growth
10 Years: 17%
5 Years: 34%
3 Years: -48%
TTM: -29%
Compounded Profit Growth
10 Years: 15%
5 Years: 32%
3 Years: -60%
TTM: -50%
Stock Price CAGR
10 Years: 22%
5 Years: 29%
3 Years: 25%
1 Year: -13%
Return on Equity
10 Years: 15%
5 Years: 18%
3 Years: 5%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 177 157 194 241 301 304 288 259 846 962 1,043 1,152
Borrowing 43 65 58 65 62 96 115 248 150 169 164 204
23 20 10 13 11 10 9 10 26 25 30 168
Total Liabilities 260 259 288 345 402 438 440 546 1,050 1,184 1,267 1,552
1 1 40 39 40 39 37 47 63 61 62 67
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 158 121 125 172 190 192 208 223 253 293 300 600
101 136 124 133 172 207 194 276 734 830 904 885
Total Assets 260 259 288 345 402 438 440 546 1,050 1,184 1,267 1,552

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-11 -9 -9 -10 -33 -28 -4 -110 -574 -20 -79 285
24 -9 -28 4 -15 -5 -10 -16 697 35 53 -257
-14 20 35 5 49 31 16 129 -105 16 -11 38
Net Cash Flow -0 3 -2 -1 2 -2 2 3 19 31 -37 66
Free Cash Flow -12 -9 -11 -11 -33 -30 -4 -113 -593 -33 -80 276
CFO/OP -49% -49% -70% -5% -126% -127% 75% 984% -56% 19% -55% 395%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 % 6% 6% 2% 20% 3% 2% -6% -10% 102% 5% 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
%
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.

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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