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
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
Operating Revenue	309.56	225.68	152.66	87.7	23.58	5.94
Other Revenue	17.81	18.36	9.02	7.52	14.65	11.21
Revenue	327.37	244.03	161.68	95.22	38.23	17.15
Revenue Growth (YoY)	74.89%	50.93%	69.80%	149.05%	122.88%	65.29%
Cost of Revenue	98.33	82.66	36.68	19.04	5.96	12.54
Gross Profit	229.04	161.37	125.01	76.18	32.28	4.62
Selling, General & Admin	31.04	26.93	9.5	6.95	5.29	1.13
Other Operating Expenses	0.69	4.93	20.24	19.63	1.66	4.78
Operating Expenses	149.85	155.53	105.8	31.98	7.41	6.65
Operating Income	79.19	5.84	19.2	44.2	24.86	-2.03
Interest Expense	-30.71	-28.35	-9.6	-4.52	-2.79	-3.23
Interest & Investment Income	0.06	0.06	0.01	0.08	0.04	0.01
Other Non Operating Income (Expenses)	0.02	0.02	0.01	-0.01	-1.11	-0.16
EBT Excluding Unusual Items	48.56	-22.42	9.63	39.75	21	-5.41
Gain (Loss) on Sale of Investments	-19.4	-19.4	-	-	-	-
Gain (Loss) on Sale of Assets	1.09	1.09	-	-	-	-
Pretax Income	29.93	-40.73	9.63	39.75	21	-5.41
Income Tax Expense	16.76	0.68	3.39	-6.04	-0	-0.59
Net Income	13.17	-41.41	6.23	45.79	21	-4.82
Net Income to Common	13.17	-41.41	6.23	45.79	21	-4.82
Net Income Growth	-	-	-86.39%	118.04%	-	-
Shares Outstanding (Basic)	20	20	19	11	11	10
Shares Outstanding (Diluted)	20	20	19	17	11	10
Shares Change (YoY)	-0.04%	8.88%	6.28%	60.42%	8.27%	-
EPS (Basic)	0.65	-2.05	0.34	4.22	1.98	-0.48
EPS (Diluted)	0.65	-2.05	0.34	2.62	1.93	-0.48
EPS Growth	-	-	-87.19%	35.75%	-	-
Free Cash Flow	-53.1	-26.88	-19.89	-63.95	-38.25	11.12
Free Cash Flow Per Share	-2.63	-1.33	-1.07	-3.66	-3.51	1.10
Gross Margin	69.97%	66.13%	77.32%	80.00%	84.42%	26.91%
Operating Margin	24.19%	2.40%	11.88%	46.42%	65.03%	-11.84%
Profit Margin	4.02%	-16.97%	3.85%	48.09%	54.93%	-28.09%
Free Cash Flow Margin	-16.22%	-11.02%	-12.30%	-67.16%	-100.04%	64.82%
EBITDA	85.58	12.28	24.75	48.35	25.33	-1.29
EBITDA Margin	26.14%	5.03%	15.31%	50.78%	66.26%	-7.54%
D&A For EBITDA	6.4	6.43	5.55	4.15	0.47	0.74
EBIT	79.19	5.84	19.2	44.2	24.86	-2.03
EBIT Margin	24.19%	2.40%	11.88%	46.42%	65.03%	-11.84%
Effective Tax Rate	56.01%	-	35.25%	-	-	-
Revenue as Reported	370.73	266.46	163.73	96.18	42.89	17.17
Advertising Expenses	-	26.93	9.5	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.