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Crest Ventures Limited (IN:CREST)
:CREST
India Market
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Crest Ventures Limited (CREST) Ratios

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Crest Ventures Limited Ratios

IN:CREST's free cash flow for Q3 2025 was ₹0.59. For the 2025 fiscal year, IN:CREST's free cash flow was decreased by ₹ and operating cash flow was ₹0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
197.54 5.38 5.38 27.22 1.34
Quick Ratio
170.06 4.77 4.77 23.98 1.11
Cash Ratio
14.50 0.68 0.68 1.50 0.05
Solvency Ratio
0.34 0.27 0.27 2.21 0.32
Operating Cash Flow Ratio
0.00 -0.05 -0.05 -34.56 -0.52
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -490.72
Net Current Asset Value
₹ 5.67B₹ 5.21B₹ 5.21B₹ 3.30B₹ 32.41M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.15 0.15 0.15 0.07
Debt-to-Equity Ratio
0.14 0.19 0.19 0.18 0.10
Debt-to-Capital Ratio
0.12 0.16 0.16 0.15 0.09
Long-Term Debt-to-Capital Ratio
0.12 0.06 0.16 0.15 0.29
Financial Leverage Ratio
1.19 1.24 1.24 1.21 1.45
Debt Service Coverage Ratio
0.00 5.28 5.28 1.98K 53.20
Interest Coverage Ratio
0.00 5.19 13.18 2.86K 96.87
Debt to Market Cap
0.15 0.06 0.19 0.38 0.47
Interest Debt Per Share
58.88 77.08 77.08 62.25 20.32
Net Debt to EBITDA
1.15 1.25 1.25 0.25 1.73
Profitability Margins
Gross Profit Margin
59.80%62.99%87.30%94.52%75.76%
EBIT Margin
49.46%57.28%44.92%90.74%27.04%
EBITDA Margin
51.91%60.48%47.43%91.40%49.22%
Operating Profit Margin
45.33%45.51%90.65%92.45%43.74%
Pretax Profit Margin
48.61%57.21%44.86%87.58%26.59%
Net Profit Margin
35.33%41.69%32.69%61.37%21.26%
Continuous Operations Profit Margin
36.23%43.03%33.74%61.37%21.26%
Net Income Per EBT
72.68%72.87%72.87%70.07%79.97%
EBT Per EBIT
107.24%125.70%49.49%94.73%60.79%
Return on Assets (ROA)
4.55%4.39%4.39%33.45%1.42%
Return on Equity (ROE)
5.49%5.44%5.44%40.46%2.05%
Return on Capital Employed (ROCE)
5.85%5.34%13.56%51.24%3.80%
Return on Invested Capital (ROIC)
4.54%4.01%10.19%35.18%3.04%
Return on Tangible Assets
4.56%4.40%4.40%33.45%1.42%
Earnings Yield
6.13%5.48%5.48%88.18%2.33%
Efficiency Ratios
Receivables Turnover
0.32 0.26 0.00 61.39 0.72
Payables Turnover
22.82 13.63 5.96 17.68 5.55
Inventory Turnover
0.69 0.61 0.27 0.56 0.31
Fixed Asset Turnover
15.64 14.06 17.93 51.85 5.17
Asset Turnover
0.13 0.11 0.13 0.55 0.07
Working Capital Turnover Ratio
0.48 0.26 0.33 2.21 0.45
Cash Conversion Cycle
1.66K 2.00K 1.30K 641.57 1.63K
Days of Sales Outstanding
1.15K 1.43K 0.00 5.95 508.47
Days of Inventory Outstanding
530.47 593.53 1.36K 656.27 1.19K
Days of Payables Outstanding
16.00 26.77 61.22 20.65 65.71
Operating Cycle
1.68K 2.02K 1.36K 662.21 1.70K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -2.61 -2.61 -241.48 -36.65
Free Cash Flow Per Share
0.00 -7.20 -7.20 -248.83 -37.87
CapEx Per Share
0.00 4.59 4.59 7.35 1.21
Free Cash Flow to Operating Cash Flow
0.00 2.76 2.76 1.03 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 -0.47 -0.47 -30.75 -21.38
Capital Expenditure Coverage Ratio
0.00 -0.57 -0.57 -32.87 -30.18
Operating Cash Flow Coverage Ratio
0.00 -0.04 -0.04 -3.88 -1.81
Operating Cash Flow to Sales Ratio
0.00 -0.05 -0.04 -1.05 -1.83
Free Cash Flow Yield
0.00%-1.85%-1.85%-156.00%-20.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.31 18.26 18.26 1.13 42.90
Price-to-Sales (P/S) Ratio
5.82 7.61 5.97 0.70 9.12
Price-to-Book (P/B) Ratio
0.88 0.99 0.99 0.46 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -54.06 -54.06 -0.64 -4.82
Price-to-Operating Cash Flow Ratio
0.00 -149.10 -149.10 -0.66 -4.98
Price-to-Earnings Growth (PEG) Ratio
-0.61 -0.22 -0.22 <0.01 0.14
Price-to-Fair Value
0.88 0.99 0.99 0.46 0.88
Enterprise Value Multiple
12.36 13.83 13.83 1.01 20.26
Enterprise Value
11.74B 12.07B 12.07B 5.94B 5.67B
EV to EBITDA
12.36 13.83 13.83 1.01 20.26
EV to Sales
6.41 8.37 6.56 0.92 9.97
EV to Free Cash Flow
0.00 -59.43 -59.43 -0.85 -5.27
EV to Operating Cash Flow
0.00 -163.90 -163.90 -0.87 -5.44
Tangible Book Value Per Share
431.24 401.15 401.15 346.00 205.64
Shareholders’ Equity Per Share
423.78 391.77 391.77 347.66 207.53
Tax and Other Ratios
Effective Tax Rate
0.22 0.25 0.25 0.31 0.20
Revenue Per Share
64.90 51.17 65.25 229.20 20.00
Net Income Per Share
22.93 21.33 21.33 140.65 4.25
Tax Burden
0.73 0.73 0.73 0.70 0.80
Interest Burden
0.98 1.00 1.00 0.97 0.98
Research & Development to Revenue
0.00 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
0.00 0.05 0.04 0.01 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.12 -0.12 -1.20 5.09
Currency in INR
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