Kreon Finnancial Financials

BSE: 530139

₹99.49

₹2.92 (3.02%)

As on 30-Oct-2026IST

Market cap

₹201 Cr

Revenue (TTM)

₹49 Cr

P/E Ratio

19.5

P/B Ratio

4.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	49.44	43.18	26.53	16.37	9.43	3.82
Other Income	5.63	0.17	0.45	0.00	0.18	0.47
Total Income	55.07	43.35	26.98	16.37	9.62	4.29
Interest Expense	2.46	2.62	2.84	0.96	0.55	0.39
Operating Expenses	37.82	30.08	27.41	13.74	4.55	1.75
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	13.88	9.91	-4.07	0.96	3.98	2.10
Taxes	3.58	2.65	0.07	0.34	-0.60	0.00
Profit after Tax	10.30	7.26	-4.14	0.62	4.58	2.10
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	10.30	7.26	-4.14	0.62	4.58	2.10

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	45.33	36.08	30.95	32.88	20.82	13.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.89	1.53	-0.17	0.00	-0.59	0.38
Current Liabilities	34.15	40.50	35.28	30.50	10.11	6.92
Total Liabilities	82.37	78.81	66.84	63.47	30.95	20.65

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	3.68	17.73	15.29	14.03	4.75	6.01
Current Assets	77.36	60.34	50.72	49.31	25.55	14.60
Total Assets	82.37	78.81	66.84	63.47	30.95	20.65
Contingent Liabilities	--	0.16	0.16	0.16	0.16	0.16

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-6.22	-2.29	-1.27	-5.76	-3.78
Cash Flow from Investing Activities	--	7.07	-0.68	-25.12	-0.99	-1.22
Cash from Financing Activities	--	0.24	1.15	28.01	6.74	5.10
Net Cash Inflow / Outflow	--	1.09	-1.82	1.61	-0.01	0.11

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	5.09	3.59	-2.05	0.31	3.36	1.98
Cash EPS (₹)	5.09	3.95	-1.66	0.66	3.76	2.03
Adjusted Book Value (₹)	22.42	17.84	15.31	16.26	11.95	7.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.08	-1.13	-0.63	-4.23	-3.57
Free Cash Flow per Share (₹)	--	-12.18	-8.58	-4.74	-5.24	-4.01

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	18.59	-1.99	4.28	18.47	16.96
ROE (%)	25.30	21.66	-12.98	2.54	37.64	42.10
ROA (%)	13.53	10.07	-6.40	1.33	17.96	13.73
EBIT Margin (%)	21.66	28.63	-6.33	11.75	46.01	52.95
Net Margin (%)	18.71	16.74	-15.35	3.81	47.62	48.96
Cash Profit Margin (%)	0.00	18.52	-12.62	8.11	54.28	56.16

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	46.86	62.77	62.05	73.55	146.72	122.89
EBIT Growth (%)	570.80	836.52	-187.25	-55.68	114.35	878.09
Net Profit Growth (%)	53.56	275.27	-764.43	-86.39	118.08	535.80
EPS Growth (%)	683.92	275.26	-764.50	-90.83	69.47	514.15
Book Value Growth (%)	--	16.59	-5.87	101.91	102.35	317.35

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	19.53	6.86	--	125.36	10.71	21.10
Price / Book Value	4.44	1.38	1.43	2.38	3.01	5.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.86	5.78	-127.69	32.28	11.02	19.61
Close Price (₹)	85.39	24.62	21.94	38.64	36.00	41.85
High Price (₹)	96.89	55.00	49.20	68.98	100.65	102.30
Low Price (₹)	23.92	17.88	17.85	32.80	34.00	6.46
Market Cap (₹ Cr)	201.19	49.79	44.37	78.14	49.04	44.30

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	1.00	1.02	0.85	0.51	0.79
Short term debt to equity ratio	--	1.00	1.02	0.85	0.40	0.49
Current Ratio	2.27	1.49	1.44	1.62	2.53	2.11
Quick Ratio	2.27	1.49	1.44	1.62	2.53	2.11
Interest Coverage	6.64	4.78	-0.43	2.00	8.24	6.38

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