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Kretto Syscon Limited (BOM:531328)
India flag India · Delayed Price · Currency is INR
0.4700
-0.0100 (-2.08%)
At close: Aug 21, 2026

Kretto Syscon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21.1858.99109.75--34.77
Revenue Growth
-83.32%-46.25%----
Gross Profit
8.0235.5859.94---0.59
Operating Income
0.5627.5848.64-3.6-3.75-4.31
Net Income
0.320.1841.332.541.881.79
Earnings Per Share
-0.030.050.010.010.01
EPS Growth
--37.76%221.33%61.31%0%38.79%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.891.8935.560.44.282.74
Total Debt
3.533.5310.110.15--
Net Cash (Debt)
-1.64-1.6425.46-9.764.282.74
Net Cash Growth
----56.37%90.15%
Net Cash Per Share
--0.000.03-0.060.030.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-29.93-32.94-0.571.71.3
Capital Expenditures
--0.83-0.28--0.16-
Free Cash Flow
-29.1-33.23-0.571.541.3
Free Cash Flow Growth
----18.90%-7.33%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.88%60.31%54.61%---1.70%
Operating Margin
2.66%46.75%44.32%---12.38%
Pretax Margin
1.91%46.22%50.89%--6.95%
Profit Margin
1.44%34.21%37.66%--5.14%
FCF Margin
-49.33%-30.28%--3.73%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1047.2517.7927.9249.9644.2786.92
P/FCF Ratio
10.9412.34--53.87119.64
PS Ratio
15.036.0910.52--4.47