Kreon Finnancial Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 10.49 | 11.87 | 8.42 |
| Operating Expense | 6.73 | 6.05 | 8.16 |
| Net Profit | 2.05 | 3.77 | -0.79 |
| Net Profit Margin | 19.54 | 31.76 | -9.38 |
| Earning Per Share | 1.01 | 1.87 | -0.39 |
| EBIDTA | 3.83 | 5.18 | 0.56 |
| Effective Tax Rate | 23.14 | 7.55 | 134.62 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 10.49 |
| Operating Expense | 6.73 |
| Net Profit | 2.05 |
| Net Profit Margin | 19.54 |
| Earning Per Share | 1.01 |
| EBIDTA | 3.83 |
| Effective Tax Rate | 23.14 |
*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%
