Kretto Syscon, 531328, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

124.81
30.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122.27
N/A
1.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.33
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

40.28
102.93
179.08

P:E (Median)

8 Years
5 Years
3 Years

51.62
51.04
46.12

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.80
0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

75.69
50.92
30.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2.29 0.00 0 1.82 0.00 0 5.83 0.00 0 1.03 0.00 0
Expenses 4.53 0.17 2,564.71% 0.50 0.02 2,400.00% 0.62 0.12 416.67% 0.47 0.04 1,075.00%
EBITDA -2.24 -0.17 - 1.32 -0.02 - 5.22 -0.12 - 0.57 -0.04 -
EBIDTM -97.99% 0.00% 72.43% 0.00% 89.45% 0.00% 54.84% 0.00%
Other Income 0.41 0.43 -4.65% 0.01 0.05 -80.00% 0.20 0.15 33.33% 0.11 0.07 57.14%
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 -1.84 0.26 - 1.32 0.03 4,300.00% 5.42 0.03 17,966.67% 0.68 0.03 2,166.67%
Tax -0.48 0.09 - 0.34 0.00 0 1.41 0.00 0 0.00 0.00 0
PAT -1.36 0.17 - 0.98 0.03 3,166.67% 4.01 0.03 13,266.67% 0.68 0.03 2,166.67%
PATM -59.31% 0.00% 53.71% 0.00% 68.79% 0.00% 65.86% 0.00%
EPS -0.02 0.00 - 0.02 0.00 0 0.06 0.00 0 0.01 0.00 0

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 10.97 0.00 0.00 3.48 0.00 0.00 0.51 2.34 4.70 5.94 Net Sales Growth - 0 0 -100% 0 0 -100% -78.21% -50.21% -20.88% Cost Of Goods Sold - 4.98 0.00 0.00 3.54 0.00 0.00 0.51 2.65 4.87 6.23 Gross Profit - 5.99 0.00 0.00 -0.06 0.00 0.00 0.00 -0.32 -0.17 -0.29 GP Margin - 54.60% 0 0 -1.72% 0 0 0% -13.68% -3.62% -4.88% Total Expenditure - 6.11 0.34 0.37 3.90 0.48 0.23 0.84 2.94 5.34 6.43 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 % Of Sales - 0% 0 0 0% 0 0 0% 0% 0.21% 0% Employee Cost - 0.08 0.11 0.16 0.14 0.15 0.10 0.09 0.01 0.21 0.10 % Of Sales - 0.73% 0 0 4.02% 0 0 17.65% 0.43% 4.47% 1.68% Manufacturing Exp. - 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.09% 0 0 0% 0 0 0% 0% 0% 0% General & Admin Exp. - 0.59 0.15 0.17 0.22 0.31 0.10 0.20 0.07 0.24 0.06 % Of Sales - 5.38% 0 0 6.32% 0 0 39.22% 2.99% 5.11% 1.01% Selling & Distn. Exp. - 0.01 0.06 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.09% 0 0 0% 0 0 0% 0% 0% 0% Miscellaneous Exp. - 0.44 0.01 0.02 0.01 0.03 0.03 0.03 0.20 0.02 0.00 % Of Sales - 4.01% 0 0 0.29% 0 0 5.88% 8.55% 0.43% 0.67% EBITDA - 4.86 -0.34 -0.37 -0.42 -0.48 -0.23 -0.33 -0.60 -0.64 -0.49 EBITDA Margin - 44.30% 0 0 -12.07% 0 0 -64.71% -25.64% -13.62% -8.25% Other Income - 0.73 0.70 0.63 0.67 0.65 0.39 0.59 0.92 0.96 0.69 Interest - 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 PBT - 5.59 0.34 0.25 0.24 0.16 0.15 0.25 0.31 0.32 0.20 Tax - 1.45 0.09 0.07 0.06 0.04 0.04 0.07 0.10 0.10 0.06 Tax Rate - 25.94% 26.47% 28.00% 25.00% 25.00% 26.67% 28.00% 32.26% 31.25% 30.00% PAT - 4.13 0.25 0.19 0.18 0.12 0.11 0.18 0.22 0.22 0.14 PAT before Minority Interest - 4.13 0.25 0.19 0.18 0.12 0.11 0.18 0.22 0.22 0.14 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 37.65% 0 0 5.17% 0 0 35.29% 9.40% 4.68% 2.36% PAT Growth - 1,552.00% 31.58% 5.56% 50.00% 9.09% -38.89% -18.18% 0.00% 57.14% EPS - 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 67.88 16.71 16.46 16.28 16.10 15.87 15.82 15.56 15.34 15.71 Share Capital 62.72 15.68 15.68 15.68 14.25 14.25 14.25 14.25 14.25 14.25 Total Reserves 5.16 1.03 0.78 0.60 1.85 1.61 1.56 1.31 1.09 0.87 Non-Current Liabilities 1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.64 1.81 1.10 1.65 1.36 1.12 1.22 3.77 3.14 4.12 Trade Payables 0.08 0.26 0.55 1.11 0.98 0.98 1.12 3.55 2.98 3.97 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 1.02 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00 Short Term Provisions 1.56 0.54 0.55 0.54 0.35 0.12 0.11 0.22 0.16 0.15 Total Liabilities 70.53 18.52 17.56 17.93 17.46 16.99 17.04 19.33 18.48 20.07 Net Block 0.76 0.74 0.74 0.73 0.73 0.74 0.75 0.72 0.72 0.00 Gross Block 0.80 0.77 0.77 0.76 0.76 0.76 0.76 0.72 0.72 0.00 Accumulated Depreciation 0.04 0.04 0.03 0.03 0.02 0.02 0.01 0.00 0.00 0.00 Non Current Assets 58.67 18.45 17.11 17.63 17.28 16.87 16.37 15.98 16.74 14.23 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 0.00 Long Term Loans & Adv. 55.67 17.71 16.37 16.90 16.55 16.13 15.62 15.26 14.57 14.23 Other Non Current Assets 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 11.86 0.07 0.45 0.30 0.18 0.11 0.64 3.31 1.69 5.75 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 1.37 0.00 Sundry Debtors 7.59 0.00 0.00 0.00 0.00 0.00 0.21 2.66 0.02 5.63 Cash & Bank 3.56 0.04 0.43 0.27 0.17 0.03 0.32 0.44 0.16 0.06 Other Current Assets 0.71 0.00 0.00 0.00 0.02 0.08 0.11 0.21 0.14 0.06 Short Term Loans & Adv. 0.71 0.03 0.02 0.02 0.02 0.08 0.11 0.21 0.14 0.06 Net Current Assets 10.22 -1.74 -0.65 -1.35 -1.17 -1.01 -0.58 -0.47 -1.46 1.63 Total Assets 70.53 18.52 17.56 17.94 17.46 17.00 17.04 19.34 18.49 20.06

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -3.29 -0.39 0.17 0.13 0.14 -0.32 -0.08 -1.17 3.10 0.19 PBT 5.59 0.34 0.25 0.24 0.16 0.15 0.25 0.31 0.32 0.20 Adjustment 0.00 0.00 0.00 0.00 0.14 -0.04 0.10 0.02 0.02 0.03 Changes in Working Capital -7.43 -0.64 -0.01 -0.05 -0.12 -0.39 -0.37 -1.40 2.86 0.03 Cash after chg. in Working capital -1.84 -0.30 0.24 0.19 0.18 -0.28 -0.02 -1.07 3.20 0.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.45 -0.09 -0.07 -0.06 -0.04 -0.04 -0.06 -0.10 -0.10 -0.06 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 -40.22 0.00 -0.02 0.00 0.00 0.00 -0.03 1.45 -2.17 0.00 Net Fixed Assets -0.03 0.00 -0.01 0.00 0.00 0.00 -0.04 0.00 -0.72 0.00 Net Investments -1.86 0.00 0.00 0.00 0.00 0.00 0.00 1.45 -1.45 0.00 Others -38.33 0.00 -0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Cash from Financing Activity 47.03 0.00 0.00 -0.02 0.00 0.02 0.00 0.00 -0.83 -0.24 Net Cash Inflow / Outflow 3.52 -0.39 0.15 0.11 0.14 -0.29 -0.12 0.28 0.10 -0.05 Opening Cash & Equivalents 0.04 0.43 0.27 0.17 0.03 0.32 0.44 0.16 0.06 0.11 Closing Cash & Equivalent 3.56 0.04 0.43 0.27 0.17 0.03 0.32 0.44 0.16 0.06

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1.08 0.80 0.79 1.04 1.03 11.12 11.07 10.88 10.72 10.55 ROA 9.28% 1.41% 1.06% 1.01% 0.69% 0.65% 1.01% 1.15% 1.15% 0.76% ROE 9.77% 1.53% 1.15% 1.10% 0.74% 0.70% 1.17% 1.41% 1.46% 0.91% ROCE 12.90% 2.07% 1.55% 1.51% 1.00% 0.95% 1.59% 2.04% 2.05% 1.24% Fixed Asset Turnover 13.94 0.00 0.00 4.59 0.00 0.00 0.69 3.23 6.51 0.00 Receivable days 252.58 0.00 0.00 0.00 0.00 0.00 1028.53 209.30 219.57 173.28 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.36 0.00 Payable days 12.31 0.00 0.00 107.95 0.00 0.00 1397.00 919.30 196.45 115.12 Cash Conversion Cycle 240.27 0.00 0.00 -107.95 0.00 0.00 -368.46 -710.00 129.48 58.16 Total Debt/Equity 0.01 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Interest Cover 3491.75 31.31 1396.15 105.37 585.16 581.81 1019.24 2808.73 1446.33 0.00

Top Investors:

sagar rajesh jhaveri(huf)

sandip hemantkumar shah

mahammadfaruk hajibhai mir

dhruv ganji

vicky r jhaveri

sagar rajeshbhai jhaveri

chandan chaurasiya

uday zaveri

sagar suryakant shah

kuldeep ranvirsingh tomar

Annual Reports:

News Update:

Kretto Syscon enters into JV agreement with B-Devasya Designs & Buildcon
5th Jun 2025, 12:49 PM

The JV agreement is for the development of a landmark affordable residential-cum-commercial real estate project
Read More

Kretto Syscon Ltd.

Medical Equipment/Supplies/Accessories

BSE: 531328 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Kretto Syscon Ltd.

Medical Equipment/Supplies/Accessories

BSE: 531328 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: