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	Dec '25 Dec 31, 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	342.92	225.68	152.66	87.7	23.58	5.94
Other Revenue	17.47	18.36	9.02	7.52	14.65	11.21
Revenue	360.39	244.03	161.68	95.22	38.23	17.15
Revenue Growth (YoY)	75.38%	50.93%	69.80%	149.05%	122.88%	65.29%
Cost of Revenue	103.68	82.66	36.68	19.04	5.96	12.54
Gross Profit	256.71	161.37	125.01	76.18	32.28	4.62
Selling, General & Admin	32.01	26.93	9.5	6.95	5.29	1.13
Other Operating Expenses	4.32	4.93	20.24	19.63	1.66	4.78
Operating Expenses	129.85	155.53	105.8	31.98	7.41	6.65
Operating Income	126.86	5.84	19.2	44.2	24.86	-2.03
Interest Expense	-29.01	-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	97.92	-22.42	9.63	39.75	21	-5.41
Gain (Loss) on Sale of Investments	-26.02	-19.4	-	-	-	-
Gain (Loss) on Sale of Assets	1.09	1.09	-	-	-	-
Pretax Income	83.39	-40.73	9.63	39.75	21	-5.41
Income Tax Expense	22.38	0.68	3.39	-6.04	-0	-0.59
Net Income	61.01	-41.41	6.23	45.79	21	-4.82
Net Income to Common	61.01	-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)	-22.02%	8.88%	6.28%	60.42%	8.27%	-
EPS (Basic)	3.02	-2.05	0.34	4.22	1.98	-0.48
EPS (Diluted)	3.01	-2.05	0.34	2.62	1.93	-0.48
EPS Growth	-	-	-87.19%	35.75%	-	-
Free Cash Flow	-	-26.88	-19.89	-63.95	-38.25	11.12
Free Cash Flow Per Share	-	-1.33	-1.07	-3.66	-3.51	1.10
Gross Margin	71.23%	66.13%	77.32%	80.00%	84.42%	26.91%
Operating Margin	35.20%	2.40%	11.88%	46.42%	65.03%	-11.84%
Profit Margin	16.93%	-16.97%	3.85%	48.09%	54.93%	-28.09%
Free Cash Flow Margin	-	-11.02%	-12.30%	-67.16%	-100.04%	64.82%
EBITDA	133.95	12.28	24.75	48.35	25.33	-1.29
EBITDA Margin	37.17%	5.03%	15.31%	50.78%	66.26%	-7.54%
D&A For EBITDA	7.1	6.43	5.55	4.15	0.47	0.74
EBIT	126.86	5.84	19.2	44.2	24.86	-2.03
EBIT Margin	35.20%	2.40%	11.88%	46.42%	65.03%	-11.84%
Effective Tax Rate	26.84%	-	35.25%	-	-	-
Revenue as Reported	410.84	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.