Kreon Finnancial Key Ratios

BSE: 530139

₹83.90

up-down-arrow0.43 (0.52%)

As on 28-Aug-2026IST

Market cap

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₹170 Cr

Revenue (TTM)

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₹45 Cr

P/E Ratio

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21.5

P/B Ratio

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4.2

Div. Yield

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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
--
3.51
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 18.43

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
3.32
2.00
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 9.63

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
1.42
1.21
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 0.90

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
20.94
34.90
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 6.84

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
9.37
13.89
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

Lower 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 16.19

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
33.70
29.11
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 1,519.43

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
14.23
17.94
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 59.95

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
-2.58
40.85
-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 1,454.80

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
10.26
24.94
-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
--
0.08
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 2.82

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
4.69
3.23
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 2.44

(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
4.31
6.29
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 20.92

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
26.07
4.98
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

21.50

Lower than Peers by 67.55

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
21.50
6.86
--
125.36
10.71
Peer Median
89.05
85.05
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

4.19

Higher than Peers by 2.67

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
4.19
1.38
1.43
2.38
3.01
Peer Median
1.52
1.44
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
--
--
--
0.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

14.26

--

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
14.26
5.78
-127.69
32.28
11.02
Peer Median
--
12.91
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

170

Higher than Peers by 130

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kreon Finnancial
170
50
44
78
49
Peer Median
39
28
18
12,900
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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