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24231.85

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77537.72

153.55 (0.64%)
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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

Kreon Finnancial Services Ltd.

Finance - NBFC

Rating :

58/99

BSE: 530139 | NSE: Not Listed

Watchlist

NSE BSE

82.99

20-Aug-2026

Open
High
Low
Previous Close

86
86
80
82.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5359
434193
86
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

167.82
21.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

194.71
N/A
4.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

53.36
62.42
38.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
44.63
37.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
28.16
127.08

P:E (Median)

8 Years
5 Years
3 Years

11.54
13.65
10.95

P:BV (Average)

8 Years
5 Years
3 Years

5.45
5.51
2.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-42.81
-45.31
24.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 14.79 10.21 44.86% 10.14 7.21 40.64% 9.93 6.46 53.72% 9.78 5.91 65.48%
Expenses 9.46 6.05 56.36% 10.25 8.17 25.46% 8.45 10.34 -18.28% 6.73 5.07 32.74%
EBITDA 5.34 4.16 28.37% -0.11 -0.95 - 1.48 -3.88 - 3.06 0.84 264.29%
EBIDTM 36.09% 40.76% -1.11% -13.18% 14.91% -60.08% 31.24% 14.25%
Other Income 1.01 1.67 -39.52% 1.62 1.21 33.88% 0.68 0.89 -23.60% 0.70 0.50 40.00%
Interest 0.69 0.79 -12.66% 0.49 0.77 -36.36% 0.61 0.78 -21.79% 0.73 0.67 8.96%
Depreciation 0.26 0.18 44.44% 0.20 0.23 -13.04% 0.18 0.20 -10.00% 0.18 0.19 -5.26%
PBT 5.40 4.85 11.34% 0.82 -0.75 - 1.38 -3.96 - 2.85 0.49 481.63%
Tax 0.99 1.08 -8.33% 0.46 0.04 1,050.00% 0.32 -0.25 - 0.80 0.33 142.42%
PAT 4.41 3.77 16.98% 0.36 -0.79 - 1.07 -3.72 - 2.05 0.16 1,181.25%
PATM 29.83% 36.96% 3.58% -10.94% 10.75% -57.57% 20.93% 2.64%
EPS 2.18 1.87 16.58% 0.18 -0.39 - 0.53 -1.84 - 1.01 0.08 1,162.50%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 44.64 43.18 26.53 16.37 9.43 3.82 1.72 1.04 0.81 0.95 0.60 Net Sales Growth 49.85% 62.76% 62.06% 73.59% 146.86% 122.09% 65.38% 28.40% -14.74% 58.33% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 44.65 43.18 26.53 16.37 9.43 3.82 1.72 1.04 0.81 0.95 0.60 GP Margin 100.02% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 34.89 30.08 27.41 13.74 4.55 1.75 1.90 4.80 3.13 0.44 0.78 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 7.26 4.54 2.78 1.56 0.55 1.24 1.89 1.58 0.29 0.18 % Of Sales - 16.81% 17.11% 16.98% 16.54% 14.40% 72.09% 181.73% 195.06% 30.53% 30.0% Manufacturing Exp. - 6.58 5.53 2.43 0.16 0.27 0.13 0.16 0.07 0.05 0.04 % Of Sales - 15.24% 20.84% 14.84% 1.70% 7.07% 7.56% 15.38% 8.64% 5.26% 6.67% General & Admin Exp. - 3.89 3.50 1.62 2.29 0.84 0.53 1.53 1.48 0.10 0.10 % Of Sales - 9.01% 13.19% 9.90% 24.28% 21.99% 30.81% 147.12% 182.72% 10.53% 16.67% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 12.35 13.85 6.90 0.54 0.09 0.00 1.22 0.00 0.00 0.00 % Of Sales - 28.60% 52.21% 42.15% 5.73% 2.36% 0% 117.31% 0% 0% 76.67% EBITDA 9.77 13.10 -0.88 2.63 4.88 2.07 -0.18 -3.76 -2.32 0.51 -0.18 EBITDA Margin 21.89% 30.34% -3.32% 16.07% 51.75% 54.19% -10.47% -361.54% -286.42% 53.68% -30.0% Other Income 4.01 0.17 0.45 0.00 0.18 0.47 0.06 0.04 3.00 0.02 0.07 Interest 2.52 2.62 2.84 0.96 0.55 0.39 0.34 0.43 0.27 0.15 0.10 Depreciation 0.82 0.74 0.79 0.71 0.54 0.05 0.07 0.12 0.14 0.08 0.03 PBT 10.45 9.91 -4.07 0.96 3.98 2.10 -0.54 -4.28 0.27 0.29 -0.23 Tax 2.57 2.65 0.07 0.34 -0.60 0.00 -0.06 0.01 0.04 0.06 0.00 Tax Rate 24.59% 26.74% -1.72% 35.42% -15.08% 0.00% 11.11% -0.23% 14.81% -1.63% 0.00% PAT 7.89 7.26 -4.14 0.62 4.58 2.10 -0.48 -4.30 0.23 -3.73 -0.23 PAT before Minority Interest 7.89 7.26 -4.14 0.62 4.58 2.10 -0.48 -4.30 0.23 -3.73 -0.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.67% 16.81% -15.60% 3.79% 48.57% 54.97% -27.91% -413.46% 28.40% -392.63% -38.33% PAT Growth 1,460.34% - - -86.46% 118.10% - - - - - EPS 3.91 3.59 -2.05 0.31 2.27 1.04 -0.24 -2.13 0.11 -1.85 -0.11

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 36.08 30.95 32.88 20.82 13.36 1.93 1.87 6.30 6.38 10.12 Share Capital 20.22 20.22 20.22 13.62 10.91 10.06 10.06 10.06 10.06 10.06 Total Reserves 15.86 10.73 12.66 2.66 -2.54 -8.13 -8.19 -3.76 -3.68 0.05 Non-Current Liabilities 1.53 -0.17 0.00 -0.59 0.38 7.60 7.61 3.07 2.38 1.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 7.51 7.66 3.02 2.33 1.00 Long Term Provisions 2.22 0.62 0.09 0.02 0.00 0.00 0.00 0.05 0.00 0.00 Current Liabilities 40.50 35.28 30.50 10.11 6.92 0.40 0.56 0.51 0.46 0.23 Trade Payables 0.00 0.00 0.28 0.07 0.07 0.21 0.25 0.35 0.44 0.20 Other Current Liabilities 4.00 3.34 2.12 1.76 0.26 0.17 0.30 0.16 0.02 0.01 Short Term Borrowings 36.14 31.66 27.97 8.26 6.57 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.36 0.28 0.13 0.03 0.02 0.02 0.02 0.00 0.00 0.02 Total Liabilities 78.11 66.06 63.38 30.34 20.66 9.93 10.04 9.88 9.22 11.40 Net Block 3.88 3.07 3.48 3.47 0.12 0.12 0.19 0.24 0.20 0.12 Gross Block 6.87 5.32 5.09 4.37 0.60 0.56 0.56 0.49 0.31 0.15 Accumulated Depreciation 2.99 2.25 1.61 0.90 0.49 0.44 0.37 0.25 0.11 0.03 Non Current Assets 17.73 15.29 14.03 4.75 6.01 1.71 0.73 0.95 1.29 10.97 Capital Work in Progress 0.24 0.24 0.00 0.00 1.50 0.33 0.00 0.00 0.00 0.00 Non Current Investment 11.25 11.33 10.34 1.24 4.32 1.07 0.41 0.48 0.91 0.68 Long Term Loans & Adv. 2.37 0.65 0.21 0.04 0.07 0.14 0.14 0.23 0.18 10.16 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.01 Current Assets 60.34 50.72 49.30 25.55 14.60 8.22 9.31 8.92 7.94 0.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Cash & Bank 9.25 20.44 21.19 1.49 1.44 1.33 0.70 1.06 0.19 0.13 Other Current Assets 51.09 0.15 0.74 0.08 13.16 6.89 8.61 7.86 7.75 0.28 Short Term Loans & Adv. 50.26 30.13 27.37 23.98 13.16 6.78 8.42 7.67 7.75 0.00 Net Current Assets 19.84 15.44 18.80 15.44 7.68 7.81 8.75 8.41 7.47 0.20 Total Assets 78.07 66.01 63.33 30.30 20.61 9.93 10.04 9.87 9.23 11.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -6.22 -2.29 -1.27 -5.76 -3.78 1.11 -4.55 0.33 -3.37 0.26 PBT 9.91 -4.07 0.96 3.98 2.10 -0.54 -4.28 0.27 -3.67 -0.31 Adjustment 14.80 15.17 8.15 1.45 0.46 0.41 0.55 0.41 0.01 0.03 Changes in Working Capital -31.08 -13.35 -10.20 -11.23 -6.34 1.52 -0.73 -0.02 0.35 0.53 Cash after chg. in Working capital -6.36 -2.26 -1.08 -5.81 -3.78 1.39 -4.46 0.66 -3.31 0.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 -0.33 -0.05 -0.27 0.00 0.00 Tax Paid 0.15 -0.03 -0.19 0.05 0.00 0.05 -0.04 -0.05 -0.06 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 7.07 -0.68 -25.12 -0.99 -1.22 -0.33 -0.06 -0.18 2.19 0.00 Net Fixed Assets -1.55 -0.47 -0.72 -2.27 -1.21 -0.33 -0.07 -0.18 -0.16 -0.15 Net Investments 0.08 -0.99 -9.10 3.08 -3.25 -0.66 0.07 0.43 -0.23 5.07 Others 8.54 0.78 -15.30 -1.80 3.24 0.66 -0.06 -0.43 2.58 -4.92 Cash from Financing Activity 0.24 1.15 28.01 6.74 5.10 -0.13 4.25 0.72 1.18 -0.15 Net Cash Inflow / Outflow 1.09 -1.82 1.61 -0.01 0.11 0.65 -0.37 0.87 0.00 0.10 Opening Cash & Equivalents 1.18 2.99 1.38 1.39 1.28 0.63 1.00 0.13 0.13 0.02 Closing Cash & Equivalent 2.27 1.18 2.99 1.38 1.39 1.28 0.63 1.00 0.13 0.13

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 17.84 15.31 16.26 11.95 7.60 1.92 1.86 6.26 6.34 10.05 ROA 10.07% -6.40% 1.33% 17.96% 13.73% -4.83% -43.16% 2.36% -36.19% -1.85% ROE 21.66% -12.98% 2.54% 37.64% 42.10% -25.34% -105.17% 3.56% -45.26% -2.07% ROCE 18.59% -1.99% 4.28% 18.47% 16.96% -2.13% -40.83% 6.00% -35.49% -1.10% Fixed Asset Turnover 7.08 5.10 3.46 3.79 6.58 3.08 1.98 2.00 4.09 3.95 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.32 403.92 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.09 272.75 156.70 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -81.09 -267.42 247.22 Total Debt/Equity 1.00 1.02 0.85 0.51 0.79 3.90 4.09 0.48 0.37 0.10 Interest Cover 4.78 -0.43 2.00 8.24 6.38 -0.59 -8.88 1.98 -22.95 -1.42

Description Mar 13 Mar 12
Book Value (Rs.) 12.33 8.01 ROA 0.98% 1.93% ROE 2.62% 14.78% ROCE 1.85% 11.07% Fixed Asset Turnover 0.89 9.42 Receivable days 3881.52 317.09 Inventory Days 0.00 136.73 Payable days 3584.62 199.06 Cash Conversion Cycle 296.89 254.76 Total Debt/Equity 0.00 1.95 Interest Cover 5.22 1.70

Top Investors:

subh labh infrastructure private limited

durgalakshmi duraikannan

Annual Reports:

News Update:

Kreon Financial Serv - Quarterly Results
29th Jul 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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