Kreon Finnancial Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 6.41 | 5.52 | 4.91 |
| Operating Expense | 5.07 | 4.58 | 3.84 |
| Net Profit | 0.16 | 0.21 | 0.12 |
| Net Profit Margin | 2.50 | 3.80 | 2.44 |
| Earning Per Share | 0.08 | 0.10 | 0.01 |
| EBIDTA | 1.20 | 1.08 | 1 |
| Effective Tax Rate | 13.33 | 8.51 | 8.41 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 6.41 |
| Operating Expense | 5.07 |
| Net Profit | 0.16 |
| Net Profit Margin | 2.50 |
| Earning Per Share | 0.08 |
| EBIDTA | 1.20 |
| Effective Tax Rate | 13.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 16.17 | 9.43 | 3.82 |
| Operating Expenses Annual | 14.71 | 5.10 | 2.14 |
| Operating Profit Annual | 2.63 | 4.97 | 2.54 |
| Interest Annual | 0.96 | 0.45 | 0.39 |
| Depreciation | 0.37 | 0.32 | 0.05 |
| Net Profit Annual | 0.62 | 4.58 | 2.10 |
| Tax Annual | 0.34 | -0.60 | -0.00 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 16.17 |
| Operating Expenses Annual | 14.71 |
| Operating Profit Annual | 2.63 |
| Interest Annual | 0.96 |
| Depreciation | 0.37 |
| Net Profit Annual | 0.62 |
| Tax Annual | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.38 | 1.39 | 1.28 |
| Cash Flow from Operations | -1.27 | -5.76 | -3.78 |
| Cash Flow from Investing | -25.12 | -0.99 | -1.22 |
| Cash Flow from Financing | 28.01 | 6.74 | 5.10 |
| Cash Flow at the End | 2.99 | 1.38 | 1.39 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.38 |
| Cash Flow from Operations | -1.27 |
| Cash Flow from Investing | -25.12 |
| Cash Flow from Financing | 28.01 |
| Cash Flow at the End | 2.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.98 | 52.70 | 59.21 |
| PBIT Margin (%) | 12.65 | 47.09 | 58.04 |
| PBT Margin (%) | 1.29 | -38.56 | -90.68 |
| Net PROFIT Margin (%) | 3.79 | 47.61 | 48.95 |
| Return On Networth / Equity (%) | 1.91 | 18.64 | 17.18 |
| Return On Networth /Employed (%) | 4 | 13.82 | 12.82 |
| Return On Assets (%) | 1.33 | 18.09 | 12.73 |
| Total Debt / Equity (X) | 0.72 | 0.47 | 0.92 |
| Asset Turnover Ratio (%) | 0.35 | 0.38 | 0.26 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3.48 | 3.47 | 1.62 |
| Total Current Assets Annual | 22.40 | 1.70 | 1.68 |
| Non Current Assets Annual | 40.98 | 29.24 | 18.98 |
| Total Shareholders Funds Annual | 32.88 | 20.82 | 13.36 |
| Total Assets Annual | 63.38 | 30.93 | 20.65 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3.48 |
| Total Current Assets Annual | 22.40 |
| Non Current Assets Annual | 40.98 |
| Total Shareholders Funds Annual | 32.88 |
| Total Assets Annual | 63.38 |
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%
