Kreon Finnancial Services Limited (BOM:530139)

Kreon Finnancial Services Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	692	444	781	490	437	68
Market Cap Growth	75.45%	-43.22%	59.33%	12.29%	539.32%	14.12%
Enterprise Value	895	556	799	549	500	150
Last Close Price	34.23	21.94	38.64	36.00	41.85	6.79
PE Ratio	11.36	-	125.36	10.71	20.80	-
PS Ratio	1.92	1.82	4.83	5.15	11.42	3.98
PB Ratio	1.90	1.43	2.38	2.36	3.27	3.54
P/TBV Ratio	1.96	1.50	2.48	2.56	3.69	4.27
P/FCF Ratio	-	-	-	-	-	6.14
P/OCF Ratio	-	-	-	-	-	6.14
EV/Sales Ratio	2.48	2.28	4.94	5.77	13.08	8.77
EV/EBITDA Ratio	6.61	45.29	32.28	11.35	19.74	-
EV/EBIT Ratio	7.06	95.15	41.61	12.42	20.11	-
EV/FCF Ratio	-	-	-	-	-	13.53
Debt / Equity Ratio	0.79	1.06	0.89	0.46	0.49	3.90
Debt / EBITDA Ratio	2.14	23.79	11.12	1.92	2.59	-
Debt / FCF Ratio	-	-	-	-	-	6.76
Net Debt / Equity Ratio	0.56	0.40	0.24	0.39	0.38	3.21
Net Debt / EBITDA Ratio	1.52	10.05	3.23	1.67	2.03	-47.76
Net Debt / FCF Ratio	-	-4.59	-4.01	-1.26	-1.34	5.56
Asset Turnover	-	0.38	0.34	0.37	0.25	0.17
Quick Ratio	-	1.69	2.68	0.17	0.22	0.18
Current Ratio	-	4.15	6.04	2.98	2.15	1.07
Return on Equity (ROE)	-	-12.98%	2.32%	26.80%	27.48%	-25.34%
Return on Assets (ROA)	-	0.56%	2.54%	10.71%	10.16%	-1.27%
Return on Invested Capital (ROIC)	16.34%	1.39%	3.56%	18.66%	18.70%	-2.40%
Return on Capital Employed (ROCE)	-	1.10%	3.50%	19.80%	18.00%	-10.00%
Earnings Yield	8.81%	-9.33%	0.80%	9.34%	4.81%	-7.05%
FCF Yield	-	-6.06%	-2.55%	-13.04%	-8.76%	16.28%
Buyback Yield / Dilution	22.02%	-8.88%	-6.28%	-60.42%	-8.27%	-

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