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Kreon Finnancial Services Limited (BOM:530139)
India flag India · Delayed Price · Currency is INR
101.90
+2.95 (2.98%)
At close: Nov 13, 2026

Kreon Finnancial Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
458.42394.6244.03161.6895.2238.23
Revenue Growth
40.03%61.70%50.93%69.80%149.05%122.88%
Gross Profit
343.28294.83161.37125.0176.1832.28
Operating Income
123.97128.665.8419.244.224.86
Net Income
103.0572.59-41.416.2345.7921
Earnings Per Share
5.103.59-2.050.342.621.93
EPS Growth
684.88%---87.19%35.75%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
99.1892.5204.43211.9414.8514.4
Total Debt
305.56371.44327.86291.8195.4765.72
Net Cash (Debt)
-206.38-278.94-123.42-79.87-80.62-51.32
Net Cash Growth
------
Net Cash Per Share
-10.21-13.79-6.10-4.30-4.61-4.71

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
52.78-62.19-22.87-12.74-57.59-37.79
Capital Expenditures
-15.56-15.43-4.01-7.15-6.37-0.46
Free Cash Flow
37.22-77.62-26.88-19.89-63.95-38.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
74.88%74.72%66.13%77.32%80.00%84.42%
Operating Margin
27.04%32.61%2.39%11.88%46.42%65.03%
Pretax Margin
30.28%25.12%-16.69%5.95%41.74%54.93%
Profit Margin
22.48%18.39%-16.97%3.85%48.09%54.93%
FCF Margin
8.12%-19.67%-11.02%-12.30%-67.16%-100.04%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.996.86-125.3610.7120.80
PS Ratio
4.501.261.824.835.1511.42