Cresto Techno Limited
NSE: CRESTO · Other · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹4 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -249.0x in the last 12 months.
- Promoter holding rose by 3.94 percentage points in a year, to 50.04% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY25).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹17.75 on 2026-10-26: -27.3% from the 52-week high, +23.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 |
| EBITDA | 0 | 0 | 0 | -0 | 0 | -1 | -1 | -1 |
| OPM % | 10.1% | 8.6% | 8.0% | -17.5% | 11.3% | -60.0% | -83.6% | -1,700.0% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | -0 | 0 | -1 | -1 | -1 |
| EPS (₹) | 0.04 | 0.11 | 0.02 | -0.33 | 0.14 | -1.32 | -1.00 | -0.37 |
| Revenue YoY | +66.2% | -31.7% | -15.3% | -95.0% | ||||
| Profit YoY | +250.0% | -718.2% | -5,500.0% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 15 | 8 | 7 | 5 | 6 | 4 |
| EBITDA | -0 | -4 | 1 | 1 | -1 | -2 |
| Net profit | -1 | -3 | 0 | 0 | -2 | -2 |
| EPS (₹) | -0.65 | -3.38 | 0.08 | 0.20 | -1.82 | -2.55 |
| Revenue growth | -47.3% | -4.2% | -26.6% | +4.5% | -16.4% | |
| Profit growth | – | – | +300.0% | -1,075.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -9.8% | -15.5% | -16.4% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 8 | 9 | 9 | 14 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 1 | 2 | 1 | 4 |
| Total assets | – | 11 | 11 | 10 | 14 |
| Fixed assets | – | 0 | 0 | 0 | 0 |
| Capital work in progress | – | 0 | 0 | 0 | – |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 1 | 1 | 1 | 1 |
| Inventory | – | 2 | 2 | 2 | 1 |
| Payables | – | 2 | 1 | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 0 | -0 | 1 | -0 | -3 |
| Cash from investing | 1 | 1 | -1 | -1 | 1 |
| Cash from financing | -1 | -0 | 0 | -0 | 6 |
| Capex | 0 | 0 | 1 | 0 | 0 |
| Free cash flow | 0 | -1 | -0 | -0 | -3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -41.4% | 0.6% | 2.3% | -14.4% |
| ROCE % | – | -52.5% | 2.5% | 2.3% | -12.7% |
| Debtor days | – | 34 | 40 | 44 | 44 |
| Inventory days | – | 79 | 85 | 125 | 905 |
| Payable days | – | 85 | 48 | 18 | 192 |
| Cash conversion cycle (days) | – | 28 | 77 | 151 | 757 |
| Working capital days | – | 214 | 268 | 245 | 584 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 50.04% |
| Public (non-institutions) | 49.96% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 46.18% | 46.18% | 46.10% | 46.07% | 50.04% | 50.04% | 50.04% | 50.04% |
| Promoter group | % |
|---|---|
| Satyapoorna Chander Yalamanchili | 50.04% |
| Public holders above 1% | % |
|---|---|
| Satish Kumar Tondapu | 5.42% |
| Tekulapalli Sanjay Reddy | 4.00% |
| Tanvi Jignesh Mehta | 3.28% |
| Vibhav Engineering Solutions Private Limited | 1.52% |
| Divya Kanda | 1.41% |
| Gaurav Paliwal | 1.30% |
4,003 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| CRESTO | ₹18 cr | – | 1.4x | -18.9% | -14.3% | -51.4% | -9.8% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2021-02-15 | Dividend | Interim Dividend - Rs 0.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | CRESTO |
| BSE code | – |
| ISIN | INE203Y01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.