Crescentis Capital Limited

Crescentis Capital Limited

BBSE:CRESCENTIS
102.90
INR
-1.35
(-1.29%)
0.72EPS
159.72P/E
1.95BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.61
0.76
0.19
1.32
1.6
0.13
0.12
3.6
3.37
0.41
1.16
0.26
2.27
2.93
Basic EPS, GAAP
0.33
0.14
0.31
0.32
0.03
0.14
0.05
3.66
3.17
0.6
9.99
-4.48
-1.57
0.72
Free Cash Flow per Basic Share
- -
0.19
0.16
-2.2
-0.96
0.46
1.9
2.42
0.74
1.39
-2.03
-1.45
-27.54
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.99
11.14
11.45
11.76
11.68
11.81
11.86
15.52
18.69
19.29
29.27
24.58
44.7
- -
Tangible Book Value per Share
10.99
11.14
11.45
11.76
11.68
11.81
11.86
15.52
18.69
19.29
29.25
24.58
44.7
- -
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
16
16
Sales/Revenue/Turnover
7
9
2
16
19
2
2
44
41
5
14
3
36
48
Operating Margin (%)
39.79
12.23
-436.95
5.14
2.84
150.54
-17.28
111.05
115.71
174.98
970.15
-1,859.31
-81.89
54.13
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Income, GAAP
4
2
4
4
- -
2
1
44
38
7
121
-54
-25
12
Effective Tax Rate (%)
4.91
43.68
- -
22.21
27.43
27.81
- -
8.47
18.42
10.82
10.98
- -
- -
48.88
Profit Margin (%)
54.21
18.54
165.28
23.89
2.06
108.61
39.36
101.49
94.21
146.25
857.96
-1,731.84
-69.3
24.52
Working Capital
73
79
105
121
99
115
142
- -
44
15
18
12
472
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
145
- -
Total Equity
133
135
139
142
141
143
144
188
226
234
355
298
760
- -
Return on Invested Capital (%)
3.07
1.27
- -
0.45
0.28
1.18
- -
26.74
18.49
3.33
41.36
- -
- -
- -
Return on Capital (%)
3.07
1.27
- -
2.71
0.28
1.18
- -
26.7
18.58
3.13
41.47
- -
- -
- -
Return on Common Equity (%)
3.07
1.27
2.75
2.72
0.28
1.19
0.41
26.7
18.54
3.13
41.14
-16.63
-4.77
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
145
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
- -
1,909
1,950

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
474
- -
Cash, Cash Equivalents & STI
- -
14
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.92%
42.96%
155.4%
Free Cash Flow
80.72%
432.93%
2,419.5%
Net Income, GAAP
884.95%
257.16%
-53.41%
Sales/Revenue/Turnover
441.4%
215.63%
1,064.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
2
1
1
3
2026
- -
4
15
17
36
2027
12
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.16
-0.43
-3.54
-3.12
-4.48
2026
2.77
-0.31
0.7
-4.56
-1.57
2027
4.6
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bhavanam Ruthvik Reddy
Full Time Employees
13
Sector
Finance
Industry
Investment banks/Brokers
Address
8-2-502 Hyderabad India 500034
IPO Date
Sep 5, 1994
Business
Som Datt Finance Corporation Limited, founded in 1993 and headquartered in Delhi, is a non-deposit, non-banking finance company primarily engaged in proprietary investment activities in stocks and securities. The company offers a diverse range of financial services including project consultancy; loan syndication; bill discounting; financial and advisory services; alongside ventures into motion and general insurance sectors. It holds a Category-I Merchant Banker registration from SEBI and has historically engaged in strategic investments such as equity in Som Datt Infosoft Pvt. Ltd. The firm operates predominantly in India, focusing on investment and lending verticals with a balanced approach under development. Recent major changes include the company's decision to rebrand as Crescentis Capital Limited, pending shareholder approval with regulatory clearance already obtained from RBI and MCA. Alongside the rebranding, Som Datt Finance Corporation is implementing an Employee Stock Option Scheme (ESOS) 2025 granting up to 1.3 million stock options to eligible employees, reflecting a strategic move to align employee incentives with corporate growth. The company has maintained a zero debt profile for the past five years and reported a significant year-on-year increase in net sales for fiscal 2024, evidencing operational strengthening and expansion efforts. The firm continues to pursue growth through balanced investment and lending business models, supported by its long-standing presence and compliance with regulatory frameworks in India.