Indian Company Master Data Made Simple
Crest Ventures Limited
Crest Ventures Limited has been active since 1982, providing more than 44 years of industry experience. Its official identification numbers are CIN L99999MH1982PLC102697 and registration 102697. It belongs to the classification of company limited by shares as per MCA records. Authorized share capital stands at ₹55.50 crore. Paid-up capital for the company equals ₹28.45 crore.
Its principal business sector is extra territorial organizations and bodies. The company’s registration location is Mumbai. The registered address is listed as 111, Maker Chambers Iv, 11th Floor, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021. The company maintains an active registration. The company’s Permanent Account Number (PAN) is AABCS8634C. The firm is registered with LEI code 335800U86EZFQPN92B04. All official communications can be sent to secretarial@crest.co.in. The company’s top executive team comprises Radhika Bhagatsingh Bhakuni (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/10/1982
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹55,50,00,000.00
- Paid up Capital
- ₹28,44,97,750.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- secretarial@crest.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AABCS8634C1ZF | Active |
| 27AABCS8634C2ZE | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE559D08032 | CREST VENTURES LIMITED 12 NCD 23JU27 FVRS1LAC | 12% | 23/06/2027 | CREST VENTURES/12 DEB UNSEC | DBFUFN |
| IN8559D01010 | CREST VENTURES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CREST VENTURES/SH VTG | ESVUFN |
| INE559D01011 | CREST VENTURES LIMITED EQ | - | 12/10/2026 | CREST VENTURES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,895.13L | ₹2,395.12L | ₹2,250.88L | ₹1,269.18L | ₹0.00L |
| Net Debt | ₹15,034.34L | ₹10,609.32L | ₹10,767.00L | ₹14,308.46L | ₹0.00L |
| Goodwill | ₹418.86L | ₹484.34L | ₹484.34L | ₹125.00L | ₹0.00L |
| Gross PPE | ₹1,895.13L | ₹3,594.14L | ₹3,191.16L | ₹2,304.62L | ₹0.00L |
| Inventory | ₹59,106.36L | ₹10,691.69L | ₹8,683.64L | ₹6,358.86L | ₹0.00L |
| Total Debt | ₹28,204.09L | ₹16,601.55L | ₹20,468.25L | ₹17,496.60L | ₹0.00L |
| Common Stock | ₹2,826.68L | ₹2,819.68L | ₹2,819.68L | ₹2,819.68L | ₹0.00L |
| Share Issued | ₹284.50L | ₹284.50L | ₹284.50L | ₹284.50L | ₹0.00L |
| Total Assets | ₹1,92,521.86L | ₹1,42,113.91L | ₹1,37,085.42L | ₹1,18,339.04L | ₹0.00L |
| Capital Stock | ₹2,826.68L | ₹2,819.68L | ₹2,819.68L | ₹2,819.68L | ₹0.00L |
| Long Term Debt | ₹27,936.45L | ₹5,720.71L | ₹6,908.72L | ₹14,356.18L | ₹0.00L |
| Current Assets | ₹1,17,549.15L | ₹1,09,042.06L | ₹87,065.97L | ₹60,107.00L | ₹0.00L |
| Working Capital | ₹1,16,977.00L | ₹96,503.57L | ₹72,037.74L | ₹56,707.36L | ₹0.00L |
| Invested Capital | ₹1,58,639.70L | ₹1,35,731.77L | ₹1,30,798.47L | ₹1,15,101.45L | ₹0.00L |
| Other Properties | ₹1,895.13L | ₹582.24L | ₹203.52L | ₹578.34L | ₹0.00L |
| Common Stock Equity | ₹1,30,703.25L | ₹1,19,480.99L | ₹1,10,461.91L | ₹97,841.03L | ₹0.00L |
| Net Tangible Assets | ₹1,30,267.15L | ₹1,19,101.49L | ₹1,10,083.26L | ₹97,817.86L | ₹0.00L |
| Tangible Book Value | ₹1,30,267.15L | ₹1,19,101.49L | ₹1,10,083.26L | ₹97,817.86L | ₹0.00L |
| Current Liabilities | ₹572.15L | ₹12,538.49L | ₹15,028.23L | ₹3,399.64L | ₹0.00L |
| Long Term Provisions | ₹491.43L | ₹394.48L | ₹339.68L | ₹262.96L | ₹0.00L |
| Stockholders Equity | ₹1,30,703.25L | ₹1,19,480.99L | ₹1,10,461.91L | ₹97,841.03L | ₹0.00L |
| Other Equity Interest | ₹1,27,876.57L | ₹29.78L | ₹1,07,642.23L | ₹95,021.35L | ₹0.00L |
| Total Capitalization | ₹1,58,639.70L | ₹1,25,201.70L | ₹1,17,370.63L | ₹1,12,197.21L | ₹0.00L |
| Investment Properties | ₹5,096.72L | ₹5,189.08L | ₹5,281.41L | ₹5,350.37L | ₹0.00L |
| Ordinary Shares Number | ₹282.67L | ₹281.97L | ₹281.97L | ₹284.50L | ₹0.00L |
| Other Intangible Assets | ₹17.24L | -₹104.84L | -₹105.69L | -₹101.83L | ₹0.00L |
| Other Non Current Assets | ₹2,517.36L | ₹3,666.16L | ₹2,904.38L | ₹1,670.16L | ₹0.00L |
| Total Non Current Assets | ₹74,972.71L | ₹33,071.85L | ₹50,019.45L | ₹58,232.04L | ₹0.00L |
| Cash And Cash Equivalents | ₹12,902.11L | ₹5,641.46L | ₹9,569.56L | ₹2,951.96L | ₹0.00L |
| Other Short Term Investments | ₹5,512.20L | ₹41,625.48L | ₹19,799.69L | ₹5,524.93L | ₹0.00L |
| Other Non Current Liabilities | ₹25,965.16L | ₹333.85L | ₹896.87L | ₹4.24L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹436.10L | ₹379.50L | ₹378.65L | ₹23.17L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,33,300.05L | ₹1,21,962.78L | ₹1,13,484.03L | ₹97,841.11L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹59,221.81L | ₹20,151.13L | ₹23,601.39L | ₹20,497.93L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹28,204.09L | ₹6,006.50L | ₹6,975.40L | ₹14,395.76L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹18,414.31L | ₹47,266.94L | ₹29,369.25L | ₹8,476.89L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹58,649.66L | ₹7,612.64L | ₹8,573.16L | ₹17,098.29L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹3,523.99L | -₹1,475.34L | -₹2,031.18L | -₹70,026.48L |
| Changes In Cash | ₹6,976.88L | -₹3,923.30L | ₹6,598.78L | ₹2,037.39L |
| End Cash Position | ₹12,902.11L | ₹5,641.46L | ₹9,569.56L | ₹2,951.96L |
| Financing Cash Flow | ₹10,882.96L | -₹5,271.50L | ₹2,555.18L | -₹8,230.07L |
| Investing Cash Flow | -₹8,521.16L | ₹2,763.15L | ₹4,780.06L | ₹78,226.41L |
| Operating Cash Flow | ₹4,615.08L | -₹1,414.95L | -₹736.46L | -₹67,958.95L |
| Capital Expenditure | -₹1,091.09L | -₹60.39L | -₹1,294.72L | -₹2,067.53L |
| Beginning Cash Position | ₹5,641.46L | ₹9,569.56L | ₹2,951.96L | ₹914.57L |
| Issuance Of Capital Stock | ₹140.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹251.46L | -₹4.80L | ₹18.82L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹6,441.51L | ₹11,479.07L | ₹8,264.64L | ₹57,321.95L | ₹0.00L |
| EBITDA | ₹6,967.01L | ₹11,904.12L | ₹8,725.43L | ₹57,742.32L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹4,683.43L | ₹8,850.70L | ₹6,014.12L | ₹39,583.85L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹9,574.71L | ₹8,265.18L | ₹9,087.20L | ₹7,265.14L | ₹0.00L |
| Pretax Income | ₹6,499.35L | ₹11,112.87L | ₹8,253.33L | ₹57,301.11L | ₹0.00L |
| Tax Provision | ₹1,712.31L | ₹2,095.70L | ₹2,045.43L | ₹17,717.26L | ₹0.00L |
| Total Revenue | ₹15,584.98L | ₹15,181.64L | ₹14,427.35L | ₹9,584.84L | ₹0.00L |
| Cost Of Revenue | ₹6,010.27L | ₹6,916.46L | ₹5,340.15L | ₹2,319.70L | ₹0.00L |
| Total Expenses | ₹9,143.47L | ₹3,702.57L | ₹7,878.03L | -₹50,035.83L | ₹0.00L |
| Operating Income | ₹6,441.51L | ₹11,479.07L | ₹6,549.32L | ₹59,620.67L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6,967.01L | ₹11,904.12L | ₹8,887.16L | ₹58,422.22L | ₹0.00L |
| Normalized Income | ₹4,683.43L | ₹8,850.70L | ₹6,135.77L | ₹40,053.53L | ₹0.00L |
| Operating Expense | ₹3,133.20L | -₹3,213.89L | ₹2,537.88L | -₹52,355.53L | ₹0.00L |
| Operating Revenue | ₹15,584.98L | ₹15,181.64L | ₹14,427.35L | ₹9,584.84L | ₹0.00L |
| Basic Average Shares | ₹281.96L | ₹281.96L | ₹281.97L | ₹283.96L | ₹0.00L |
| Diluted Average Shares | ₹284.53L | ₹284.50L | ₹284.50L | ₹284.50L | ₹0.00L |
| Other Operating Expenses | ₹3,008.45L | ₹2,074.19L | ₹1,006.07L | ₹762.36L | ₹0.00L |
| Reconciled Depreciation | ₹525.50L | ₹425.05L | ₹460.79L | ₹420.37L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,010.27L | ₹6,916.46L | ₹5,340.15L | ₹2,319.70L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹40.08L | -₹210.22L | ₹0.00L |
| Net Income Common Stockholders | ₹4,683.43L | ₹8,850.70L | ₹6,014.12L | ₹39,583.85L | ₹0.00L |
| Net Income Continuous Operations | ₹4,787.04L | ₹9,017.17L | ₹6,207.90L | ₹39,583.85L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹4,683.43L | ₹8,850.70L | ₹6,014.12L | ₹39,583.85L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹4,787.04L | ₹9,017.17L | ₹6,207.90L | ₹39,583.85L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹4,683.43L | ₹8,850.70L | ₹6,014.12L | ₹39,583.85L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,683.43L | ₹8,850.70L | ₹6,014.12L | ₹39,583.85L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/05/1993 | Vijay Kundanmal Choraria | 00021446 | Managing Director | View other directorships |
| 02/11/2015 | Rajeev Sharma | 01102446 | Director | View other directorships |
| 07/09/2018 | Namita Bapna | *****4854K | Company Secretary | |
| 14/05/2019 | Mohindar Kumar | 08444706 | Director | View other directorships |
| 19/11/2021 | Radhika Bhagatsingh Bhakuni | *****4567D | CFO | |
| 14/12/2021 | Sheetal Kamalnayan Kapadia | 03317767 | Director | View other directorships |
| 04/02/2023 | Neha Mehta | 10039802 | Director | View other directorships |
| 20/03/2024 | Sivaramakrishnan Srinivasan Iyer | 00503487 | Director | View other directorships |
Business Network
Directors 8
- Vijay Kundanmal ChorariaManaging Director
- Sivaramakrishnan Srinivasan IyerDirector
- Neha MehtaDirector
- Sheetal Kamalnayan KapadiaDirector
- Mohindar KumarDirector
- Rajeev SharmaDirector
- Radhika Bhagatsingh BhakuniCFO
- Namita BapnaCompany Secretary
Subsidiaries 4
- Crest Urban Living Private LimitedDirect
- Crest Fincap Private LimitedDirect
- Mane Green Private LimitedDirect
- Crest Capital And Investment LimitedDirect
Latest Documents
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form MGT-7-04102024 | - |
| 30/09/2024 | Form AOC-4 CFS NBFC(Ind AS)-30092024_signed | - |
| 27/09/2024 | Form AOC-4 NBFC(IND AS)-27092024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Barium Chemicals Ltd | L99999AP1961PLC000966 | 4-6-27 Reservoir Colony, Andhra Pradesh, India, 517501 |
| Fairwell Finance Ltd | L99999AS1985PLC002420 | Kamrup As In |
| Intron Ltd | L99999DL1973PLC006839 | Flat No. 201-203 A-22 Green Park Aurobindo Marg Dl 110016 In |
| Ramraj Enterprises Ltd | L99999DL1983PLC175992 | A1; Maharani Bag; New Delhi; New Delhi; Delhi; 110065; India |
| Stiles India Limited | L99999AP1985PLC005758 | F4; Poonam Apartmentchirag Ali Lane; Hyderabad.; ; Kurnool; Andhra Pradesh; 000000; India |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Crest Urban Living Private Limited | 33580057T7X6DJ5APX93 |
| Direct | Crest Fincap Private Limited | 335800E1KW8CGGUV8X14 |
| Direct | Mane Green Private Limited | 335800I6APP6C74XE420 |
| Direct | Crest Capital And Investment Limited | 335800PAH9EK9Z14S749 |
Address
Frequently Asked Questions
The current board member of Crest Ventures Limited are:
- Mohindar Kumar
- Mohindar Kumar
- Sheetal Kamalnayan Kapadia
- Vijay Kundanmal Choraria
- Rajeev Sharma
- Neha Mehta
- Sivaramakrishnan Srinivasan Iyer