Crescentis Capital Limited

Crescentis Capital Limited

SODFC.BO
Crescentis Capital LimitedIN flagBombay Stock Exchange
124.80
INR
- -
- -
2.12BMarket Cap
Crescentis Capital Limited
SODFC.BO
(Bombay Stock Exchange)

Recent

price

124.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
538.53
401.45
316.18
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
Revenue per Share
0.39
1.1
0.44
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
Basic EPS, GAAP
-0.23
-1.17
1.15
-0.11
- -
0.19
0.16
-2.2
-0.96
0.46
1.9
2.42
0.74
1.39
-2.03
-1.45
- -
Free Cash Flow per Basic Share
- -
- -
0.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.92
8.88
9.23
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
- -
Book Value per Share
9.96
10.14
10.58
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
- -
Tangible Book Value per Share
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
14
Basic Weighted Avg Shares
6,522
4,862
3,829
9
7
9
2
16
19
2
2
44
41
5
4
3
21
Sales/Revenue/Turnover
0.08
0.12
0.17
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
13
5
2
4
2
4
4
- -
2
1
44
38
7
121
-54
3
Net Income, GAAP
29.55
- -
30.14
- -
4.91
43.68
- -
22.21
27.43
27.81
- -
8.47
18.42
10.82
10.98
- -
75.29
Effective Tax Rate (%)
0.07
0.27
0.14
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
Profit Margin (%)
77
56
59
61
73
79
105
121
99
115
142
- -
44
15
18
- -
- -
Working Capital
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
121
123
128
129
133
135
139
142
141
143
144
188
226
234
355
298
- -
Total Equity
2.94
- -
3.63
- -
2.15
0.47
- -
0.45
0.28
1.18
- -
26.74
18.49
3.33
41.36
- -
- -
Return on Invested Capital (%)
4.4
- -
5.41
- -
3.54
1.47
- -
3.13
0.33
1.38
- -
31.3
22.05
3.74
49.97
- -
- -
Return on Capital (%)
4.46
12.32
4.88
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
- -
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Quarterly Revenue

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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