Financial Results for quarter and year ended 31st March, 2026
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Crescentis Capital Ltd reported a net loss of Rs 252.63 lakhs for FY2026, improved from Rs 542.24 lakhs loss in FY2025. Total income was Rs 154.60 lakhs. The company completed a Rs 49 crore Rights Issue in July 2025, which tripled total assets to Rs 9,125.02 lakhs. However, operating cash flow is deeply negative at Rs 4,416.55 lakhs, driven by a Rs 4,627.68 lakh increase in loans. The company also recognised an unrealised loss of Rs 485.47 lakhs on fair value changes of equity investments. The board has now approved another Rights Issue of up to Rs 80 crores.
While the annual loss narrowed significantly, Q4 showed a sharp deterioration with Rs 886.65 lakh loss. The negative operating cash flow and planned Rs 80 crore fundraise signal ongoing capital needs. The stock may face pressure near-term due to cash burn, though the expanded asset base provides some balance sheet strength.