Is Kretto Syscon Ltd debt-free?

Yes, Kretto Syscon Ltd is debt-free with a debt-to-equity ratio of 0.01.

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Kretto Syscon Ltd

Kretto Syscon Ltd Financials

Kretto Syscon Ltd Financial Statement

Kretto Syscon Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	2.70	1.83	6.04
Operating Expense	4.53	0.50	0.61
Net Profit	-1.36	0.98	4.01
Net Profit Margin	-50.37	53.55	66.39
Earning Per Share	0.02	0.02	0.25
EBIDTA	-1.84	1.32	5.42
Effective Tax Rate	26.23	25.76	26.01

Particulars	Mar 2025
Revenue	2.70
Operating Expense	4.53
Net Profit	-1.36
Net Profit Margin	-50.37
Earning Per Share	0.02
EBIDTA	-1.84
Effective Tax Rate	26.23

Kretto Syscon Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	10.97	TBA	TBA
Operating Expenses Annual	6.11	0.35	0.37
Operating Profit Annual	5.59	0.35	0.26
Interest Annual	0.00	0.00	TBA
Depreciation	0.01	0.01	0.00
Net Profit Annual	4.13	0.25	0.19
Tax Annual	1.45	0.09	0.07

Particulars	Mar 2025
Total Revenue Annual	10.97
Operating Expenses Annual	6.11
Operating Profit Annual	5.59
Interest Annual	0.00
Depreciation	0.01
Net Profit Annual	4.13
Tax Annual	1.45

Kretto Syscon Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.04	0.43	0.27
Cash Flow from Operations	-3.29	-0.06	0.17
Cash Flow from Investing	-40.22	-1.35	-0.02
Cash Flow from Financing	47.03	1.02	TBA
Cash Flow at the End	3.56	0.04	0.43

Particulars	Mar 2025
Cash Flow at the Beginning	0.04
Cash Flow from Operations	-3.29
Cash Flow from Investing	-40.22
Cash Flow from Financing	47.03
Cash Flow at the End	3.56

Kretto Syscon Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	50.96	TBA	TBA
PBIT Margin (%)	50.87	TBA	TBA
PBT Margin (%)	50.87	TBA	TBA
Net PROFIT Margin (%)	37.65	TBA	TBA
Return On Networth / Equity (%)	9.76	1.51	1.16
Return On Networth /Employed (%)	12.88	2.05	1.59
Return On Assets (%)	9.41	TBA	TBA
Total Debt / Equity (X)	0.02	0.03	TBA
Asset Turnover Ratio (%)	0.25	TBA	TBA

Particulars	Mar 2025
PBDIT Margin (%)	50.96
PBIT Margin (%)	50.87
PBT Margin (%)	50.87
Net PROFIT Margin (%)	37.65
Return On Networth / Equity (%)	9.76
Return On Networth /Employed (%)	12.88
Return On Assets (%)	9.41
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	0.25

Kretto Syscon Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.76	0.74	0.74
Total Current Assets Annual	11.86	0.07	0.45
Non Current Assets Annual	58.67	18.45	17.11
Total Shareholders Funds Annual	67.88	16.71	16.46
Total Assets Annual	70.53	18.52	17.56

Particulars	Mar 2025
Fixed Assets Annual	0.76
Total Current Assets Annual	11.86
Non Current Assets Annual	58.67
Total Shareholders Funds Annual	67.88
Total Assets Annual	70.53

Kretto Syscon Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Kretto Syscon Ltd Financials

As of Jun 2, 2025, Kretto Syscon Ltd has a market capitalization of 115.40 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Kretto Syscon Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Kretto Syscon Ltd recorded a total revenue of approximately 10.97 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 1.3% and Infinity% annually, respectively..

Kretto Syscon Ltd's current PE ratio is 27.94.

Kretto Syscon Ltd's ROCE averaged 3.9% from the FY ending March 2023 to 2025, with a median of 1.9%. It peaked at 8.1% in March 2025, reflecting strong capital efficiency over the period..

Kretto Syscon Ltd's latest EBIT is Rs. 5.59 Cr, surpassing the average EBIT of Rs. 2.06 Cr over the 5 years..