Kretto Syscon Ltd Financial Statement
*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 |
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*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 |
*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 |
*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 |
*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 |
No Data Availabe
