Kreon Finnancial Services Limited (BOM:530139)
India · Delayed Price · Currency is INR 29.78
-1.91 (-6.03%)
At close: Jan 20, 2026
Kreon Finnancial Services Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 309.56 | 225.68 | 152.66 | 87.7 | 23.58 | 5.94 | Upgrade |
Other Revenue | 17.81 | 18.36 | 9.02 | 7.52 | 14.65 | 11.21 | Upgrade |
| 327.37 | 244.03 | 161.68 | 95.22 | 38.23 | 17.15 | Upgrade | |
Revenue Growth (YoY) | 74.89% | 50.93% | 69.80% | 149.05% | 122.88% | 65.29% | Upgrade |
Cost of Revenue | 98.33 | 82.66 | 36.68 | 19.04 | 5.96 | 12.54 | Upgrade |
Gross Profit | 229.04 | 161.37 | 125.01 | 76.18 | 32.28 | 4.62 | Upgrade |
Selling, General & Admin | 31.04 | 26.93 | 9.5 | 6.95 | 5.29 | 1.13 | Upgrade |
Other Operating Expenses | 0.69 | 4.93 | 20.24 | 19.63 | 1.66 | 4.78 | Upgrade |
Operating Expenses | 149.85 | 155.53 | 105.8 | 31.98 | 7.41 | 6.65 | Upgrade |
Operating Income | 79.19 | 5.84 | 19.2 | 44.2 | 24.86 | -2.03 | Upgrade |
Interest Expense | -30.71 | -28.35 | -9.6 | -4.52 | -2.79 | -3.23 | Upgrade |
Interest & Investment Income | 0.06 | 0.06 | 0.01 | 0.08 | 0.04 | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0.01 | -0.01 | -1.11 | -0.16 | Upgrade |
EBT Excluding Unusual Items | 48.56 | -22.42 | 9.63 | 39.75 | 21 | -5.41 | Upgrade |
Gain (Loss) on Sale of Investments | -19.4 | -19.4 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 1.09 | 1.09 | - | - | - | - | Upgrade |
Pretax Income | 29.93 | -40.73 | 9.63 | 39.75 | 21 | -5.41 | Upgrade |
Income Tax Expense | 16.76 | 0.68 | 3.39 | -6.04 | -0 | -0.59 | Upgrade |
Net Income | 13.17 | -41.41 | 6.23 | 45.79 | 21 | -4.82 | Upgrade |
Net Income to Common | 13.17 | -41.41 | 6.23 | 45.79 | 21 | -4.82 | Upgrade |
Net Income Growth | - | - | -86.39% | 118.04% | - | - | Upgrade |
Shares Outstanding (Basic) | 20 | 20 | 19 | 11 | 11 | 10 | Upgrade |
Shares Outstanding (Diluted) | 20 | 20 | 19 | 17 | 11 | 10 | Upgrade |
Shares Change (YoY) | -0.04% | 8.88% | 6.28% | 60.42% | 8.27% | - | Upgrade |
EPS (Basic) | 0.65 | -2.05 | 0.34 | 4.22 | 1.98 | -0.48 | Upgrade |
EPS (Diluted) | 0.65 | -2.05 | 0.34 | 2.62 | 1.93 | -0.48 | Upgrade |
EPS Growth | - | - | -87.19% | 35.75% | - | - | Upgrade |
Free Cash Flow | -53.1 | -26.88 | -19.89 | -63.95 | -38.25 | 11.12 | Upgrade |
Free Cash Flow Per Share | -2.63 | -1.33 | -1.07 | -3.66 | -3.51 | 1.10 | Upgrade |
Gross Margin | 69.97% | 66.13% | 77.32% | 80.00% | 84.42% | 26.91% | Upgrade |
Operating Margin | 24.19% | 2.40% | 11.88% | 46.42% | 65.03% | -11.84% | Upgrade |
Profit Margin | 4.02% | -16.97% | 3.85% | 48.09% | 54.93% | -28.09% | Upgrade |
Free Cash Flow Margin | -16.22% | -11.02% | -12.30% | -67.16% | -100.04% | 64.82% | Upgrade |
EBITDA | 85.58 | 12.28 | 24.75 | 48.35 | 25.33 | -1.29 | Upgrade |
EBITDA Margin | 26.14% | 5.03% | 15.31% | 50.78% | 66.26% | -7.54% | Upgrade |
D&A For EBITDA | 6.4 | 6.43 | 5.55 | 4.15 | 0.47 | 0.74 | Upgrade |
EBIT | 79.19 | 5.84 | 19.2 | 44.2 | 24.86 | -2.03 | Upgrade |
EBIT Margin | 24.19% | 2.40% | 11.88% | 46.42% | 65.03% | -11.84% | Upgrade |
Effective Tax Rate | 56.01% | - | 35.25% | - | - | - | Upgrade |
Revenue as Reported | 370.73 | 266.46 | 163.73 | 96.18 | 42.89 | 17.17 | Upgrade |
Advertising Expenses | - | 26.93 | 9.5 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.