Crescentis Capital Limited

    Crescentis Capital Limited

    BBSE:SODFC
    - -
    INR
    - -
    - -
    586.94P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.73
    0.61
    0.76
    0.19
    1.32
    1.6
    0.13
    0.12
    3.6
    3.37
    0.41
    0.33
    0.26
    1.45
    Basic EPS, GAAP
    0.14
    0.33
    0.14
    0.31
    0.32
    0.03
    0.14
    0.05
    3.66
    3.17
    0.6
    9.99
    -4.48
    0.2
    Free Cash Flow per Basic Share
    -0.11
    - -
    0.19
    0.16
    -2.2
    -0.96
    0.46
    1.9
    2.42
    0.74
    1.39
    -2.03
    -1.45
    - -
    Dividend per Share
    - -
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    Book Value per Share
    9.28
    9.54
    9.66
    9.91
    10.16
    9.97
    10.18
    10.22
    13.14
    15.68
    16.15
    24.14
    19.46
    - -
    Tangible Book Value per Share
    10.66
    10.99
    11.14
    11.45
    11.76
    11.68
    11.81
    11.86
    15.52
    18.69
    19.29
    29.25
    24.58
    - -
    Basic Weighted Avg Shares
    12
    12
    12
    12
    12
    12
    12
    12
    12
    12
    12
    12
    12
    14
    Sales/Revenue/Turnover
    9
    7
    9
    2
    16
    19
    2
    2
    44
    41
    5
    4
    3
    21
    Operating Margin (%)
    23.4
    39.79
    12.23
    -436.95
    5.14
    2.84
    150.54
    -17.28
    111.05
    115.71
    174.98
    3,424.06
    -1,845.8
    63.69
    Depreciation Expense
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    Net Income, GAAP
    2
    4
    2
    4
    4
    - -
    2
    1
    44
    38
    7
    121
    -54
    3
    Effective Tax Rate (%)
    - -
    4.91
    43.68
    - -
    22.21
    27.43
    27.81
    - -
    8.47
    18.42
    10.82
    10.98
    - -
    75.29
    Profit Margin (%)
    19.51
    54.21
    18.54
    165.28
    23.89
    2.06
    108.61
    39.36
    101.49
    94.21
    146.25
    3,028.11
    -1,731.84
    13.91
    Working Capital
    61
    73
    79
    105
    121
    99
    115
    142
    - -
    44
    15
    18
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    LT Debt
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    Total Equity
    129
    133
    135
    139
    142
    141
    143
    144
    188
    226
    234
    355
    298
    - -
    Return on Invested Capital (%)
    - -
    2.15
    0.47
    - -
    0.45
    0.28
    1.18
    - -
    26.74
    18.49
    3.33
    41.36
    - -
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    Return on Capital (%)
    - -
    3.54
    1.47
    - -
    3.13
    0.33
    1.38
    - -
    31.3
    22.05
    3.74
    49.97
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    Return on Common Equity (%)
    1.55
    3.54
    1.47
    3.18
    3.15
    0.33
    1.38
    0.48
    31.3
    22
    3.74
    49.57
    -20.54
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
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    17
    - -
    Market Capitalization
    1,113
    1,417
    1,681

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    Total Current Assets
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    352
    - -
    Cash, Cash Equivalents & STI
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    277
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    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
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    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.66%
    18.04%
    -16.02%
    Free Cash Flow
    -163.11%
    -45.43%
    -28.43%
    Net Income, GAAP
    902.36%
    1,747.05%
    -144.82%
    Sales/Revenue/Turnover
    312.56%
    534.46%
    -21.63%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    1
    1
    11
    4
    2025
    - -
    2
    1
    1
    3
    2026
    - -
    4
    15
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2.8
    2.48
    2.93
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    9.99
    2025
    3.16
    -0.43
    -3.54
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    -4.48
    2026
    3.36
    -0.31
    0.7
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    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    - -
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    2025
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    2026
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    Company Description

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