Kreon Finnancial Key Ratios

BSE: 530139

₹96.52

up-down-arrow ₹1.70 (1.79%)

As on 26-Oct-2026 16:01IST

Market cap

info icon

₹195 Cr

Revenue (TTM)

info icon

₹45 Cr

P/E Ratio

info icon

24.7

P/B Ratio

info icon

4.8

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 45.92 44.93 49.89 60.38 85.53
EBIT 1,731.83 27.61 1,533.65 26.67 87.41
Net Profit 1,115.70 16.96 57.37 59.76 86.27
EPS 1,115.77 16.96 1,465.06 3.02 74.92
Book Value -- -- 16.59 14.29 56.24
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 11.3526.6020.0428.63-6.33
Net Margin info 1.7320.3616.2116.74-15.35
Return on equity info 3.7418.1921.7421.66-12.98
Return on Assets info 1.677.3411.0510.07-6.40
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
--
10.49
3.50
10.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

21.74

Higher than Peers by 6.74

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kreon Finnancial
21.74
21.66
-12.98
2.54
37.64
Peer Median
15.00
21.31
1.79
26.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

11.05

Higher than Peers by 4.41

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kreon Finnancial
11.05
10.07
-6.40
1.33
17.96
Peer Median
6.64
3.24
1.68
2.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

20.04

Lower than Peers by 15.99

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kreon Finnancial
20.04
28.63
-6.33
11.75
46.01
Peer Median
36.03
46.68
37.67
54.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

16.21

Higher than Peers by 3.11

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kreon Finnancial
16.21
16.74
-15.35
3.81
47.62
Peer Median
13.11
14.64
15.34
15.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

Higher than Peers by 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
0.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

49.89

Higher than Peers by 33.70

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kreon Finnancial
49.89
62.77
62.05
73.55
146.72
Peer Median
16.19
11.12
48.89
42.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

1,533.65

Higher than Peers by 1,513.98

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kreon Finnancial
1,533.65
836.52
-187.25
-55.68
114.35
Peer Median
19.67
12.90
11.00
51.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

57.37

Higher than Peers by 40.48

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kreon Finnancial
57.37
275.27
-764.43
-86.39
118.08
Peer Median
16.90
9.31
-21.65
36.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

1,465.06

Higher than Peers by 1,455.26

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kreon Finnancial
1,465.06
275.26
-764.50
-90.83
69.47
Peer Median
9.80
4.45
-21.88
36.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
2.47
0.01
1.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.87

Lower than Peers by 0.30

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kreon Finnancial
1.87
1.49
1.44
1.62
2.53
Peer Median
2.17
0.92
3.35
1.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.87

Lower than Peers by 0.25

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kreon Finnancial
1.87
1.49
1.44
1.62
2.53
Peer Median
2.12
1.44
3.66
5.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

5.16

Lower than Peers by 16.00

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kreon Finnancial
5.16
4.78
-0.43
2.00
8.24
Peer Median
21.16
7.77
7.04
1.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

24.73

Lower than Peers by 1.42

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
24.73
6.86
--
125.36
10.71
Peer Median
26.15
32.74
80.10
52.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

4.82

Higher than Peers by 1.64

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
4.82
1.38
1.43
2.38
3.01
Peer Median
3.18
4.15
1.44
11.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
0.14
--
0.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

16.11

--

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
16.11
5.78
-127.69
32.28
11.02
Peer Median
--
24.22
5.87
13.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

195

Lower than Peers by 1,29,974

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kreon Finnancial
195
50
44
78
49
Peer Median
1,30,169
86,073
18
12,900
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...