| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -203.99 | -10427.72 | -67958.95 | -736.46 | -1524.50 |
| Cash from Investing Activity | -933.09 | -2157.38 | 78226.41 | 4780.06 | 2851.66 |
| Cash from Financing Activity | 1945.12 | 12390.87 | -8230.07 | 2555.18 | -5250.47 |
| Net Cash Flow | 808.04 | -194.23 | 2037.39 | 6598.78 | -3923.31 |
| Opening Cash & Cash Equivalents | 300.76 | 1108.80 | 914.57 | 2951.96 | 9569.56 |
| Closing Cash & Cash Equivalents | 1108.80 | 914.57 | 2951.96 | 9569.56 | 5641.46 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 31.04 | 61.18 | 51.61 | 39.79 | 77.36 |
| Expenditure+ | 13.78 | 14.03 | 29.16 | 17.63 | 9.94 |
| Other Income+ | 0.00 | 0.08 | 0.01 | 0.29 | 0.03 |
| Operating Profit | 17.25 | 47.15 | 22.45 | 22.15 | 67.42 |
| Interest | 5.70 | 5.71 | 5.85 | 6.29 | 5.84 |
| Depreciation and Amortization | 1.15 | 1.16 | 1.16 | 1.14 | 0.74 |
| Profit Before Tax | 9.51 | 40.84 | 16.59 | 15.60 | 60.24 |
| Tax+ | 3.66 | 8.67 | 4.29 | 3.83 | 10.41 |
| Net Profit | 5.85 | 32.17 | 12.30 | 11.76 | 49.83 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 5452.78 | 5691.91 | 65054.53 | 18361.44 | 20428.60 |
| Operational Expenses+ | 5007.30 | 6002.74 | 7142.94 | 7470.54 | 7302.81 |
| Operating Profit | 445.48 | -310.83 | 57911.59 | 10890.90 | 13125.79 |
| Other Income | 36.46 | 28.63 | 141.91 | 48.16 | 621.05 |
| OPM % | 8.17 | -5.46 | 89.02 | 59.31 | 64.25 |
| Depreciation and Amortisation | 310.96 | 319.17 | 420.37 | 460.79 | 425.05 |
| Interest | 1057.47 | 1447.93 | 1142.48 | 2355.68 | 2073.98 |
| Profit Before Tax | 735.75 | 1513.00 | 57301.11 | 8253.33 | 11112.87 |
| Tax | 434.30 | 286.96 | 17948.42 | 2152.30 | 2115.71 |
| Net Profit | 298.02 | 1209.89 | 39583.85 | 6014.12 | 8850.70 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 70450.47 | 84944.80 | 117973.36 | 136956.47 | 141974.25 |
| Liabilities+ | 70450.47 | 84944.80 | 117973.36 | 136956.47 | 141974.25 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 69.75 | 69.75 | 69.75 | 69.46 | 69.11 | 69.11 | 69.11 | 69.11 | 69.11 | 69.11 |
| Public+ | 30.25 | 30.25 | 30.25 | 30.54 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 9566 | 10008 | 10431 | 10741 | 11659 | 12239 | 8902 | 8128 | 9261 | 7712 |
138 events in the last 3 years
₹360
+ 38.70 (12.04%)
04:01 pm - close price
BSE: CREST
NSE: CREST
Industry: Finance - NBFC
House: Private