Kretto Syscon Ltd Financials

Kretto Syscon Ltd Financial Statement

Kretto Syscon Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	6.04	1.15	0.43
Operating Expense	0.61	0.47	0.17
Net Profit	4.01	0.68	0.17
Net Profit Margin	66.39	59.13	39.53
Earning Per Share	0.25	0.04	0.01
EBIDTA	5.42	0.68	0.17
Effective Tax Rate	26.01	TBA	TBA

Particulars	Sep 2024
Revenue	6.04
Operating Expense	0.61
Net Profit	4.01
Net Profit Margin	66.39
Earning Per Share	0.25
EBIDTA	5.42
Effective Tax Rate	26.01

Kretto Syscon Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	TBA	3.48
Operating Expenses Annual	0.35	0.37	3.91
Operating Profit Annual	0.35	0.26	0.24
Interest Annual	TBA	TBA	TBA
Depreciation	0.01	0.00	0.00
Net Profit Annual	0.25	0.19	0.18
Tax Annual	0.09	0.07	0.06

Particulars	Mar 2024
Total Revenue Annual	TBA
Operating Expenses Annual	0.35
Operating Profit Annual	0.35
Interest Annual	TBA
Depreciation	0.01
Net Profit Annual	0.25
Tax Annual	0.09

Kretto Syscon Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.43	0.27	0.17
Cash Flow from Operations	-0.39	0.17	0.13
Cash Flow from Investing	TBA	-0.02	TBA
Cash Flow from Financing	TBA	TBA	-0.02
Cash Flow at the End	0.04	0.43	0.27

Particulars	Mar 2024
Cash Flow at the Beginning	0.43
Cash Flow from Operations	-0.39
Cash Flow from Investing	TBA
Cash Flow from Financing	TBA
Cash Flow at the End	0.04

Kretto Syscon Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	TBA	TBA	6.90
PBIT Margin (%)	TBA	TBA	6.90
PBT Margin (%)	TBA	TBA	6.90
Net PROFIT Margin (%)	TBA	TBA	5.17
Return On Networth / Equity (%)	1.51	1.16	1.11
Return On Networth /Employed (%)	1.99	1.59	1.48
Return On Assets (%)	TBA	TBA	1.09
Total Debt / Equity (X)	0.03	TBA	TBA
Asset Turnover Ratio (%)	TBA	TBA	0.21

Particulars	Mar 2024
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	1.51
Return On Networth /Employed (%)	1.99
Return On Assets (%)	TBA
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	TBA

Kretto Syscon Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.74	0.74	0.73
Total Current Assets Annual	0.07	0.45	0.30
Non Current Assets Annual	18.45	17.11	17.63
Total Shareholders Funds Annual	16.71	16.46	16.28
Total Assets Annual	18.52	17.56	17.93

Particulars	Mar 2024
Fixed Assets Annual	0.74
Total Current Assets Annual	0.07
Non Current Assets Annual	18.45
Total Shareholders Funds Annual	16.71
Total Assets Annual	18.52

Kretto Syscon Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Kretto Syscon Ltd has a market capitalization of 12.70 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Kretto Syscon Ltd is debt-free with a debt-to-equity ratio of 0.06.

In FY 2023 , Kretto Syscon Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Kretto Syscon Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -100.0% annually, respectively..

Kretto Syscon Ltd's current PE ratio is 50.80.

Kretto Syscon Ltd's ROCE averaged 1.7% from the FY ending March 2022 to 2024, with a median of 1.5%. It peaked at 1.9% in March 2024, reflecting strong capital efficiency over the period..

Kretto Syscon Ltd's latest EBIT is Rs. 0.34 Cr, surpassing the average EBIT of Rs. 0.28 Cr over the 5 years..