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Crescentis Capital Limited (SODFC.BO)
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Total net revenue | INR m | 2 | 44 | 41 | 5 | 149 | 19 |
| Operating profit | INR m | -58 | |||||
| Net profit | INR m | 1 | 44 | 38 | 7 | 121 | -54 |
| EPS reported | INR | -5.41 | |||||
| Operating cashflow per share | INR | -1.72 | |||||
| Capex per share | INR | 0.04 | |||||
| FCF per share | INR | -1.76 | |||||
| Free cash flow | INR m | -18 | |||||
| Net debt | INR m | -2 | |||||
| Book value equity | INR m | 298 | |||||
| Book value per share | INR | 29.73 | |||||
| Number of shares | m | 10.02 | |||||
| DPS (TTM paid) | INR | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 3.47 | |||||
| P/S LTM | x | 54.54 | |||||
| P/FCF LTM | x | -58.71 | |||||
| EV/EBITDA LTM | x | -17.74 | |||||
| EV/Sales LTM | x | 54.43 | |||||
| Earnings Yield LTM | % | -5.25% | |||||
| FCF Yield | % | -1.70% | |||||
| Quality | |||||||
| ROE | % | -18.21% | |||||
| ROIC | % | -17.87% | |||||
| Operating margin | % | -305.08% | |||||
| Gross margin | % | -2.23% | |||||
| FCF/Sales | % | -92.89% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -87.31% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | - | |||||
| Net Debt/EBITDA | x | 0.03 | |||||
| EBIT/Net interest | x | -57,758.00 | |||||
| Net debt/market cap | % | -0.19% | |||||
| Net debt/Equity | x | -0.01 | |||||
| Gross debt/equity | x | 0.00 | |||||
Company overview
Operating as a non-banking financial company (NBFC), Crescentis Capital Limited delivers a range of services including corporate deposits, leasing solutions, and various investment opportunities. The firm's financial and investment activities particularly focus on hedged capital market products, bill discounting, and inter-corporate lending. Established on October 19, 1993, the company maintains its headquarters in Janakpuri, India.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Crescentis Capital Limited (SODFC.BO)
Operating as a non-banking financial company (NBFC), Crescentis Capital Limited delivers a range of services including corporate deposits, leasing solutions, and various investment opportunities. The firm's financial and investment activities particularly focus on hedged capital market products, bill discounting, and inter-corporate lending. Established on October 19, 1993, the company maintains its headquarters in Janakpuri, India.
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