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Crest Ventures Limited (CREST) Financial Statements

Crest Ventures Limited Financial Overview

Crest Ventures Limited's market cap is currently $10.25B. The company's EPS TTM is $12.21; its P/E ratio is 29.57; and it has a dividend yield of 0.28%. Crest Ventures Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 1.59B$ 1.60B$ 1.44B$ 958.48M$ 568.97M
Gross Profit$ 1.21B$ 1.03B$ 908.72M$ 726.51M$ 430.86M
Operating Income$ 637.88M$ 1.13B$ 656.61M$ 5.96B$ 281.43M
EBITDA$ 702.49M$ 1.16B$ 872.55M$ 5.77B$ 185.79M
Net Income$ 468.34M$ 885.07M$ 601.41M$ 3.96B$ 120.99M
Balance Sheet
Cash & Short-Term Investments$ 1.48B$ 4.73B$ 2.94B$ 847.69M$ 449.44M
Total Assets$ 19.25B$ 14.21B$ 13.71B$ 11.83B$ 8.55B
Total Debt$ 2.05B$ 1.66B$ 2.05B$ 1.75B$ 2.50B
Net Debt$ 759.08M$ 1.10B$ 1.09B$ 1.45B$ 2.41B
Total Liabilities$ 5.92B$ 2.02B$ 2.36B$ 2.05B$ 2.64B
Stockholders' Equity$ 13.07B$ 11.95B$ 11.05B$ 9.78B$ 5.90B
Cash Flow
Free Cash Flow$ -2.11B$ -158.49M$ -203.12M$ -7.00B$ -1.08B
Operating Cash Flow$ -2.00B$ -152.45M$ -73.65M$ -6.80B$ -1.04B
Investing Cash Flow$ -821.42M$ 285.17M$ 478.01M$ 7.82B$ -215.74M
Financing Cash Flow$ 3.52B$ -525.05M$ 258.86M$ -823.01M$ 1.24B

Currency in INR

Crest Ventures Limited Earnings and Revenue History

01.5B3B4.5B0 %150 %300 %450 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Crest Ventures Limited Debt to Assets

08B16B24B8 %16 %24 %32 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Crest Ventures Limited Cash Flow

-10B-5B05B10B2017201820192020202120222023202420252026OperatingInvestingFinancing

Crest Ventures Limited Forecast EPS vs Actual EPS

0246810Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss