Kretto Syscon Financials

BSE: 531328

₹0.47

₹-0.01 (-2.08%)

As on 27-Aug-2026IST

Market cap

₹32 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

1097.8

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1.43	10.97	--	--	3.48	--
Total Income	2.27	11.71	0.70	0.63	4.15	0.65
Total Expenditure	2.05	6.11	0.34	0.37	3.90	0.48
EBITDA	-0.62	4.86	-0.34	-0.37	-0.43	-0.48
Depreciation	0.01	0.01	0.01	0.00	0.00	0.00
EBIT	-0.63	4.86	-0.35	-0.37	-0.43	-0.49
Interest	0.16	0.00	0.01	0.00	0.00	0.00
Other Income	0.83	0.73	0.70	0.63	0.67	0.65
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.04	5.59	0.34	0.25	0.24	0.16
Provision for Tax	0.01	1.45	0.09	0.07	0.06	0.04
Profit after Tax	0.03	4.13	0.25	0.19	0.18	0.12

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	69.60	67.88	16.71	16.46	16.28	16.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.35	1.01	0.00	0.00	0.00	0.00
Current Liabilities	0.84	1.64	1.81	1.10	1.65	1.36
Total Liabilities	70.79	70.53	18.52	17.56	17.93	17.46

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	63.98	58.67	18.45	17.11	17.63	17.28
Current Assets	6.54	11.86	0.07	0.45	0.30	0.18
Total Assets	70.79	70.53	18.52	17.56	17.93	17.46
Total Debt*	--	1.01	1.02	--	--	0.02
Net Current Assets	5.70	10.22	-1.74	-0.65	-1.35	-1.17
Contingent Liabilities	--	2.92	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-3.29	-0.39	0.17	0.13	0.14
Cash Flow from Investing Activities	--	-40.22	--	-0.02	--	--
Cash from Financing Activities	--	47.03	--	--	-0.02	--
Net Cash Inflow / Outflow	--	3.52	-0.39	0.15	0.11	0.14

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.00	0.06	0.01	0.01	0.01	0.01
Cash EPS (₹)	0.00	0.07	0.01	0.01	0.01	0.01
Adjusted Book Value (₹)	1.03	1.00	0.74	0.73	0.72	0.71
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.05	-0.02	0.01	0.01	0.10
Free Cash Flow per Share (₹)	--	-0.05	-0.02	0.01	0.01	0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	12.90	2.07	1.55	1.51	1.00
ROE (%)	0.04	9.77	1.53	1.15	1.10	0.74
ROA (%)	0.04	9.28	1.41	1.06	1.01	0.69
EBIT Margin (%)	-43.89	44.25	--	--	-12.38	--
Net Margin (%)	1.28	35.31	36.20	29.88	4.30	18.29
Cash Profit Margin (%)	0.00	37.72	--	--	5.23	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-89.98	--	--	-100.00	--	--
EBIT Growth (%)	-109.13	1,493.86	7.04	12.93	12.01	-103.80
Net Profit Growth (%)	-99.49	1,526.17	35.40	5.11	50.30	7.96
EPS Growth (%)	-99.75	442.06	35.40	5.11	50.22	8.02
Book Value Growth (%)	--	306.23	1.53	1.11	1.07	1.58

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	1,097.77	27.92	37.48	44.27	86.92	6.19
Price / Book Value	0.46	1.70	0.76	0.51	0.95	0.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	150.94	20.18	38.04	30.56	61.66	48.09
Close Price (₹)	0.59	1.70	0.56	0.37	0.69	0.36
High Price (₹)	2.06	1.81	0.81	0.90	1.00	0.49
Low Price (₹)	0.45	0.49	0.30	0.33	0.32	0.17
Market Cap (₹ Cr)	31.84	115.40	--	--	15.52	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.01	0.01	0.06	--	--	0.00
Short term debt to equity ratio	--	--	0.06	--	--	0.00
Current Ratio	7.81	7.22	0.04	0.41	0.18	0.13
Quick Ratio	7.81	7.22	0.04	0.41	0.18	0.13
Interest Coverage	1.25	3,491.75	31.31	1,396.15	105.37	585.16

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	434.82	69.20	--	--	--	--
Asset Turnover	0.02	0.25	--	--	0.20	--
Receivable days	--	252.58	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	12.31	--	--	107.95	--
Cash Conversion Cycle	--	240.27	--	--	-107.95	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.