Kreon Finnancial Services Ltd Financials
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Kreon Finnancial Services Ltd Financial Statement

Kreon Finnancial Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue6.41
Operating Expense5.07
Net Profit0.16
Net Profit Margin2.50
Earning Per Share0.08
EBIDTA1.20
Effective Tax Rate13.33
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Kreon Finnancial Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual16.17
Operating Expenses Annual14.71
Operating Profit Annual2.63
Interest Annual0.96
Depreciation0.37
Net Profit Annual0.62
Tax Annual0.34

Kreon Finnancial Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.38
Cash Flow from Operations-1.27
Cash Flow from Investing-25.12
Cash Flow from Financing28.01
Cash Flow at the End2.99

Kreon Finnancial Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)16.98
PBIT Margin (%)12.65
PBT Margin (%)1.29
Net PROFIT Margin (%)3.79
Return On Networth / Equity (%)1.91
Return On Networth /Employed (%)4
Return On Assets (%)1.33
Total Debt / Equity (X)0.72
Asset Turnover Ratio (%)0.35

Kreon Finnancial Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual3.48
Total Current Assets Annual22.40
Non Current Assets Annual40.98
Total Shareholders Funds Annual32.88
Total Assets Annual63.38

Kreon Finnancial Services Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.02

Surprise

0.00%

Sep 2017

EPS beaten by 0.00%

Jun 2017

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 24, 2024, Kreon Finnancial Services Ltd has a market capitalization of 78.14 Cr. Value Research classifies it as a Micro-Cap company.
No, Kreon Finnancial Services Ltd is not debt-free with a debt-to-equity ratio of 0.89.
In FY 2023 , Kreon Finnancial Services Ltd recorded a total revenue of approximately 15.21 Cr marking a significant milestone in the company's financial performance.
Kreon Finnancial Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.7% annually, respectively..
Kreon Finnancial Services Ltd's current PE ratio is 126.03.
Kreon Finnancial Services Ltd's ROCE averaged 10.0% from the FY ending March 2022 to 2024, with a median of 12.4%. It peaked at 14.5% in March 2023, reflecting strong capital efficiency over the period..
Kreon Finnancial Services Ltd's latest EBIT is Rs. 1.92 Cr, surpassing the average EBIT of Rs. 2.95 Cr over the 5 years..