Kreon Finnancial Services Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 11.87 | 8.42 | 7.35 |
Operating Expense | 6.05 | 8.16 | 10.34 |
Net Profit | 3.77 | -0.79 | -3.72 |
Net Profit Margin | 31.76 | -9.38 | -50.61 |
Earning Per Share | 1.87 | -0.39 | -1.84 |
EBIDTA | 5.18 | 0.56 | -2.74 |
Effective Tax Rate | 7.55 | 134.62 | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 11.87 |
Operating Expense | 6.05 |
Net Profit | 3.77 |
Net Profit Margin | 31.76 |
Earning Per Share | 1.87 |
EBIDTA | 5.18 |
Effective Tax Rate | 7.55 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 26.53 | 16.37 | 9.43 |
Operating Expenses Annual | 29.93 | 14.71 | 5.10 |
Operating Profit Annual | -0.44 | 2.63 | 4.97 |
Interest Annual | 2.83 | 0.96 | 0.45 |
Depreciation | 0.52 | 0.37 | 0.32 |
Net Profit Annual | -4.14 | 0.62 | 4.58 |
Tax Annual | 0.07 | 0.34 | -0.60 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 26.53 |
Operating Expenses Annual | 29.93 |
Operating Profit Annual | -0.44 |
Interest Annual | 2.83 |
Depreciation | 0.52 |
Net Profit Annual | -4.14 |
Tax Annual | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 2.99 | 1.38 | 1.39 |
Cash Flow from Operations | -2.29 | -1.27 | -5.76 |
Cash Flow from Investing | -0.68 | -25.12 | -0.99 |
Cash Flow from Financing | 1.15 | 28.01 | 6.74 |
Cash Flow at the End | 1.18 | 2.99 | 1.38 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 2.99 |
Cash Flow from Operations | -2.29 |
Cash Flow from Investing | -0.68 |
Cash Flow from Financing | 1.15 |
Cash Flow at the End | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | -1.65 | 16.07 | 52.70 |
PBIT Margin (%) | -4.62 | 11.73 | 47.09 |
PBT Margin (%) | -3.01 | -0.49 | -38.56 |
Net PROFIT Margin (%) | -15.54 | 3.79 | 47.61 |
Return On Networth / Equity (%) | TBA | 1.91 | 18.64 |
Return On Networth /Employed (%) | TBA | 3.75 | 13.82 |
Return On Assets (%) | -6.68 | 1.36 | 18.09 |
Total Debt / Equity (X) | 0.93 | 0.70 | 0.47 |
Asset Turnover Ratio (%) | 0.43 | 0.36 | 0.38 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | -1.65 |
PBIT Margin (%) | -4.62 |
PBT Margin (%) | -3.01 |
Net PROFIT Margin (%) | -15.54 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -6.68 |
Total Debt / Equity (X) | 0.93 |
Asset Turnover Ratio (%) | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 3.31 | 3.48 | 3.47 |
Total Current Assets Annual | 21.08 | 22.40 | 1.70 |
Non Current Assets Annual | 45.15 | 40.98 | 29.24 |
Total Shareholders Funds Annual | 30.95 | 32.88 | 20.82 |
Total Assets Annual | 66.22 | 63.38 | 30.93 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 3.31 |
Total Current Assets Annual | 21.08 |
Non Current Assets Annual | 45.15 |
Total Shareholders Funds Annual | 30.95 |
Total Assets Annual | 66.22 |
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%