Market cap
₹204 Cr
Revenue (TTM)
₹49 Cr
P/E Ratio
19.8
P/B Ratio
4.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.48 | 48.96 | 46.86 | 59.56 | 82.10 |
| EBIT | -8.65 | 61.20 | 570.80 | 29.04 | 63.33 |
| Net Profit | 1.00 | 117.63 | 53.56 | 59.06 | 80.35 |
| EPS | 0.99 | 117.61 | 683.92 | 15.62 | 39.05 |
| Book Value | -- | -- | 16.59 | 14.29 | 56.24 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 11.35 | 26.60 | 21.66 | 28.63 | -6.33 |
| Net Margin
| 1.73 | 20.36 | 18.71 | 16.74 | -15.35 |
| Return on equity
| 3.74 | 18.19 | 25.30 | 21.66 | -12.98 |
| Return on Assets
| 1.67 | 7.34 | 13.53 | 10.07 | -6.40 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
--
|
18.59
|
-1.99
|
4.28
|
18.47
|
|
Peer Median
|
--
|
9.09
|
3.50
|
10.64
|
--
|
ROE
25.30
Higher than Peers by 12.07
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
25.30
|
21.66
|
-12.98
|
2.54
|
37.64
|
|
Peer Median
|
13.24
|
26.47
|
1.79
|
26.31
|
--
|
ROA
13.53
Higher than Peers by 10.12
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
13.53
|
10.07
|
-6.40
|
1.33
|
17.96
|
|
Peer Median
|
3.41
|
2.80
|
1.68
|
2.48
|
--
|
EBIT Margin
21.66
Lower than Peers by 34.12
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
21.66
|
28.63
|
-6.33
|
11.75
|
46.01
|
|
Peer Median
|
55.77
|
56.44
|
37.67
|
54.90
|
--
|
Net Margin
18.71
Higher than Peers by 4.10
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
18.71
|
16.74
|
-15.35
|
3.81
|
47.62
|
|
Peer Median
|
14.61
|
15.47
|
15.34
|
15.32
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
0.00
|
18.52
|
-12.62
|
8.11
|
54.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
46.86
Higher than Peers by 32.18
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
46.86
|
62.77
|
62.05
|
73.55
|
146.72
|
|
Peer Median
|
14.68
|
11.15
|
48.89
|
42.20
|
--
|
EBIT Growth
570.80
Higher than Peers by 553.37
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
570.80
|
836.52
|
-187.25
|
-55.68
|
114.35
|
|
Peer Median
|
17.43
|
13.96
|
11.00
|
51.15
|
--
|
Net Profit Growth
53.56
Higher than Peers by 36.44
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
53.56
|
275.27
|
-764.43
|
-86.39
|
118.08
|
|
Peer Median
|
17.12
|
10.47
|
-21.65
|
36.20
|
--
|
EPS Growth
683.92
Higher than Peers by 669.57
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
683.92
|
275.26
|
-764.50
|
-90.83
|
69.47
|
|
Peer Median
|
14.34
|
7.86
|
-21.88
|
36.23
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
--
|
16.59
|
-5.87
|
101.91
|
102.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
--
|
1.00
|
1.02
|
0.85
|
0.51
|
|
Peer Median
|
--
|
4.83
|
0.01
|
1.40
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
--
|
1.00
|
1.02
|
0.85
|
0.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.27
Lower than Peers by 0.73
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
2.27
|
1.49
|
1.44
|
1.62
|
2.53
|
|
Peer Median
|
2.99
|
0.20
|
3.35
|
1.02
|
--
|
Quick Ratio
2.27
Lower than Peers by 0.73
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
2.27
|
1.49
|
1.44
|
1.62
|
2.53
|
|
Peer Median
|
2.99
|
1.23
|
3.66
|
5.14
|
--
|
Interest Coverage
6.64
Lower than Peers by 130.03
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
6.64
|
4.78
|
-0.43
|
2.00
|
8.24
|
|
Peer Median
|
136.67
|
1.94
|
7.04
|
1.66
|
--
|
Valuation
Price / Earnings
19.83
Lower than Peers by 6.71
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
19.83
|
6.86
|
--
|
125.36
|
10.71
|
|
Peer Median
|
26.53
|
26.53
|
80.10
|
52.43
|
--
|
Price / Book Value
4.50
Higher than Peers by 1.28
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
4.50
|
1.38
|
1.43
|
2.38
|
3.01
|
|
Peer Median
|
3.23
|
3.23
|
1.44
|
11.30
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.09
|
0.19
|
--
|
0.04
|
--
|
EV/EBITDA
13.03
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
13.03
|
5.78
|
-127.69
|
32.28
|
11.02
|
|
Peer Median
|
--
|
15.61
|
5.87
|
13.03
|
--
|
Market Cap
204
Lower than Peers by 2,68,942
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kreon Finnancial
|
204
|
50
|
44
|
78
|
49
|
|
Peer Median
|
2,69,146
|
1,27,686
|
18
|
12,900
|
--
|