Cresto Techno Limited

Cresto Techno Limited

CRESTO.NS
Cresto Techno LimitedIN flagNational Stock Exchange of India
22.05
INR
-1.16
- -
305.08MMarket Cap
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
3.99
6.01
14.58
19.17
22.67
31.72
22.12
26.18
18.95
21.73
25.96
- -
22.26
Basic EPS, GAAP
-0.03
0.34
1.79
2.24
0.69
1.13
-5.34
-2.12
-4.5
- -
0.2
- -
-1.92
Free Cash Flow per Basic Share
-0.94
-0.35
-1.02
-11.31
2.12
0.49
-2.37
0.5
0.55
-0.29
0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
1.07
0.53
- -
- -
- -
- -
- -
- -
Book Value per Share
0.58
1.06
5.42
18.21
19.04
19.41
13.59
11.54
7.09
7.23
- -
- -
- -
Tangible Book Value per Share
0.09
- -
4.23
16.06
17.26
16.97
11.66
10.27
6.25
6.91
- -
- -
- -
Basic Weighted Avg Shares
8
8
8
8
9
10
10
10
10
10
10
- -
10
Sales/Revenue/Turnover
33
49
120
157
209
324
226
267
194
222
262
231
231
Operating Margin (%)
1.87
7.45
13.28
14.82
3.19
5.96
-26.84
-9.65
-29.6
0.57
0.26
-8.4
-8.4
Depreciation Expense
1
2
3
4
7
8
8
8
5
9
4
4
4
Net Income, GAAP
- -
3
15
18
6
12
-54
-22
-46
- -
2
-20
-20
Effective Tax Rate (%)
187.76
9.63
7.81
11.83
24.94
37.69
- -
- -
- -
102.22
27.65
- -
1.27
Profit Margin (%)
-0.64
5.66
12.25
11.67
3.04
3.56
-24.14
-8.1
-23.72
-0.01
0.77
-8.61
-8.61
Working Capital
3
-2
15
119
115
138
86
72
34
20
24
74
74
LT Debt
4
1
5
4
23
- -
- -
- -
- -
6
3
- -
- -
Total Equity
6
11
55
185
194
198
139
118
72
74
76
120
120
Return on Invested Capital (%)
- -
25.37
36.29
16.14
2.43
5.73
- -
- -
- -
-0.04
0.62
- -
- -
Return on Capital (%)
- -
24.87
37.42
14.62
2.96
5.7
- -
- -
- -
-0.05
2.93
- -
-0.39
Return on Common Equity (%)
- -
33.31
44.3
15.15
3.35
5.88
-32.34
-16.84
-48.27
-0.03
2.7
-20.27
-20.27

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
58
- -
96
Cash, Cash Equivalents & STI
21
- -
46
Accounts Receivable, Net
12
- -
7
Inventories
18
- -
13
Total Current Liabilities
37
- -
22
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
64.14%
1.81%
57.56%
Free Cash Flow
-2,506.39%
-5,096%
-25,113.74%
Net Income, GAAP
-1,096.53%
-2,171.81%
-1,082.64%
Sales/Revenue/Turnover
24.35%
2.32%
-12.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59
60
60
54
222
2025
60
68
70
65
262
2026
59
65
56
51
231

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
- -
- -
- -
- -
2025
- -
0.07
0.13
-0.01
0.2
2026
-0.37
0.17
-0.65
-1.04
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

CEO
Anil Kumar Pallala
Full Time Employees
26
Sector
Communication Services
Industry
Entertainment
Address
H No No. 7-2- 1813/5/A/1, Flat No. 206 Hyderabad TS India 500018
IPO Date
Jan 18, 2018
Business
Cresto Techno Ltd. engages in the provision of content production, distribution, and marketing on digital and traditional mediums. Its products and services include motion picture, video and television programmed company production, sound recording, and music publishing activities. The company was founded by Tekulapalli Sanjay Reddy and Anil Kumar Pallala on September 29, 2013 and is headquartered in Hyderabad, India.