Kreon Finnancial Services Limited (BOM:530139)
India · Delayed Price · Currency is INR 86.63
-0.77 (-0.88%)
At close: Jul 31, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 377.76 | 349.38 | 225.68 | 152.66 | 87.7 | 23.58 |
Other Revenue | 13.33 | 10.62 | 18.36 | 9.02 | 7.52 | 14.65 |
| 391.08 | 360 | 244.03 | 161.68 | 95.22 | 38.23 | |
Revenue Growth | 54.56% | 47.52% | 50.93% | 69.80% | 149.05% | 122.88% |
Cost of Revenue | 108.32 | 100.33 | 82.66 | 36.68 | 19.04 | 5.96 |
Gross Profit | 282.76 | 259.68 | 161.37 | 125.01 | 76.18 | 32.28 |
Selling, General & Admin | 16.66 | 6.26 | 26.93 | 9.5 | 6.95 | 5.29 |
Other Operating Expenses | 52.71 | 53.17 | 4.93 | 20.24 | 19.63 | 1.66 |
Operating Expenses | 199.61 | 175.86 | 155.53 | 105.8 | 31.98 | 7.41 |
Operating Income | 83.16 | 83.82 | 5.84 | 19.2 | 44.2 | 24.86 |
Interest Expense | -25.15 | -26.2 | -28.35 | -9.6 | -4.52 | -2.79 |
Interest & Investment Income | - | - | 0.06 | 0.01 | 0.08 | 0.04 |
Other Non Operating Income (Expenses) | 40.24 | 46.77 | 0.02 | 0.01 | -0.01 | -1.11 |
EBT Excluding Unusual Items | 98.25 | 104.39 | -22.42 | 9.63 | 39.75 | 21 |
Gain (Loss) on Sale of Investments | -5.27 | -5.27 | -19.4 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 1.09 | - | - | - |
Pretax Income | 104.61 | 99.12 | -40.73 | 9.63 | 39.75 | 21 |
Income Tax Expense | 25.64 | 26.53 | 0.68 | 3.39 | -6.04 | -0 |
Net Income | 78.98 | 72.59 | -41.41 | 6.23 | 45.79 | 21 |
Net Income to Common | 78.98 | 72.59 | -41.41 | 6.23 | 45.79 | 21 |
Net Income Growth | - | - | - | -86.39% | 118.04% | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 19 | 11 | 11 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 19 | 17 | 11 |
Shares Change | 0.94% | -0.02% | 8.88% | 6.28% | 60.42% | 8.27% |
EPS (Basic) | 3.90 | 3.59 | -2.05 | 0.34 | 4.22 | 1.98 |
EPS (Diluted) | 3.90 | 3.59 | -2.05 | 0.34 | 2.62 | 1.93 |
EPS Growth | - | - | - | -87.19% | 35.75% | - |
Free Cash Flow | - | -86.92 | -26.88 | -19.89 | -63.95 | -38.25 |
Free Cash Flow Per Share | - | -4.30 | -1.33 | -1.07 | -3.66 | -3.51 |
Gross Margin | 72.30% | 72.13% | 66.13% | 77.32% | 80.00% | 84.42% |
Operating Margin | 21.26% | 23.28% | 2.40% | 11.88% | 46.42% | 65.03% |
Profit Margin | 20.19% | 20.16% | -16.97% | 3.85% | 48.09% | 54.93% |
Free Cash Flow Margin | - | -24.14% | -11.02% | -12.30% | -67.16% | -100.04% |
EBITDA | 90.76 | 91.19 | 12.28 | 24.75 | 48.35 | 25.33 |
EBITDA Margin | 23.21% | 25.33% | 5.03% | 15.31% | 50.78% | 66.26% |
D&A For EBITDA | 7.61 | 7.37 | 6.43 | 5.55 | 4.15 | 0.47 |
EBIT | 83.16 | 83.82 | 5.84 | 19.2 | 44.2 | 24.86 |
EBIT Margin | 21.26% | 23.28% | 2.40% | 11.88% | 46.42% | 65.03% |
Effective Tax Rate | 24.50% | 26.77% | - | 35.25% | - | - |
Revenue as Reported | 472.86 | 433.53 | 266.46 | 163.73 | 96.18 | 42.89 |
Advertising Expenses | - | - | 26.93 | 9.5 | - | - |