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
Jun 2025
Revenue11.87
Operating Expense6.05
Net Profit3.77
Net Profit Margin31.76
Earning Per Share1.87
EBIDTA5.18
Effective Tax Rate7.55

Kreon Finnancial Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual26.53
Operating Expenses Annual29.93
Operating Profit Annual-0.44
Interest Annual2.83
Depreciation0.52
Net Profit Annual-4.14
Tax Annual0.07

Kreon Finnancial Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning2.99
Cash Flow from Operations-2.29
Cash Flow from Investing-0.68
Cash Flow from Financing1.15
Cash Flow at the End1.18

Kreon Finnancial Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Kreon Finnancial Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual3.31
Total Current Assets Annual21.08
Non Current Assets Annual45.15
Total Shareholders Funds Annual30.95
Total Assets Annual66.22

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%

FAQS on Kreon Finnancial Services Ltd Financials

As of Aug 22, 2025, Kreon Finnancial Services Ltd has a market capitalization of 44.37 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Kreon Finnancial Services Ltd is not with a debt-to-equity ratio of 1.06.

In FY 2024 , Kreon Finnancial Services Ltd recorded a total revenue of approximately 21.43 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 -0.1% and 0.4% annually, respectively..

Kreon Finnancial Services Ltd's current PE ratio is -10.72.

Kreon Finnancial Services Ltd's ROCE averaged 5.2% from the FY ending March 2023 to 2025, with a median of 3.1%. It peaked at 14.5% in March 2023, reflecting strong capital efficiency over the period..

Kreon Finnancial Services Ltd's latest EBIT is Rs. -1.24 Cr, surpassing the average EBIT of Rs. 1.70 Cr over the 5 years..

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