Kreon Finnancial Financials

BSE: 530139

₹86.89

₹0.00 (0.00%)

As on 25-Sep-2026IST

Market cap

₹176 Cr

Revenue (TTM)

₹45 Cr

P/E Ratio

22.3

P/B Ratio

4.3

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	44.65	43.18	26.53	16.37	9.43	3.82
Other Income	4.02	0.17	0.45	0.00	0.18	0.47
Total Income	48.67	43.35	26.98	16.37	9.62	4.29
Interest Expense	2.51	2.62	2.84	0.96	0.55	0.39
Operating Expenses	34.89	30.08	27.41	13.74	4.55	1.75
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	10.46	9.91	-4.07	0.96	3.98	2.10
Taxes	2.56	2.65	0.07	0.34	-0.60	0.00
Profit after Tax	7.89	7.26	-4.14	0.62	4.58	2.10
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.89	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	36.09	36.08	30.95	32.88	20.82	13.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.85	1.53	-0.17	0.00	-0.59	0.38
Current Liabilities	37.65	40.50	35.28	30.50	10.11	6.92
Total Liabilities	76.59	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	4.03	17.73	15.29	14.03	4.75	6.01
Current Assets	70.59	60.34	50.72	49.31	25.55	14.60
Total Assets	76.59	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 (₹)	3.90	3.59	-2.05	0.31	3.36	1.98
Cash EPS (₹)	3.90	3.95	-1.66	0.66	3.76	2.03
Adjusted Book Value (₹)	20.03	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 (%)	21.74	21.66	-12.98	2.54	37.64	42.10
ROA (%)	11.05	10.07	-6.40	1.33	17.96	13.73
EBIT Margin (%)	20.04	28.63	-6.33	11.75	46.01	52.95
Net Margin (%)	16.21	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 (%)	49.89	62.77	62.05	73.55	146.72	122.89
EBIT Growth (%)	1,533.65	836.52	-187.25	-55.68	114.35	878.09
Net Profit Growth (%)	57.37	275.27	-764.43	-86.39	118.08	535.80
EPS Growth (%)	1,465.06	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	22.26	6.86	--	125.36	10.71	21.10
Price / Book Value	4.34	1.38	1.43	2.38	3.01	5.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.69	5.78	-127.69	32.28	11.02	19.61
Close Price (₹)	67.85	24.62	21.94	38.64	36.00	41.85
High Price (₹)	69.05	55.00	49.20	68.98	100.65	102.30
Low Price (₹)	19.26	17.88	17.85	32.80	34.00	6.46
Market Cap (₹ Cr)	175.71	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	1.87	1.49	1.44	1.62	2.53	2.11
Quick Ratio	1.87	1.49	1.44	1.62	2.53	2.11
Interest Coverage	5.16	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.