Skip to main content
Kretto Syscon Limited (BOM:531328)
India flag India · Delayed Price · Currency is INR
0.3900
-0.0200 (-4.88%)
At close: Nov 13, 2026

Kretto Syscon 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
14.8258.99116.94--34.77
Revenue Growth
-79.68%-49.56%----
Gross Profit
5.8135.5767.03---0.59
Operating Income
-0.8727.7856.06-3.48-3.75-4.31
Net Income
-1.0420.1841.332.541.881.79
Earnings Per Share
-0.030.050.010.010.01
EPS Growth
--37.80%221.55%61.31%0%38.79%

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
0.41.8935.560.44.282.74
Total Debt
3.533.5310.110.15--
Net Cash (Debt)
-3.13-1.6425.46-9.764.282.74
Net Cash Growth
----56.37%90.15%
Net Cash Per Share
--0.000.03-0.060.030.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.4529.93-32.95-0.571.71.3
Capital Expenditures
--0.83-0.28--0.16-
Free Cash Flow
-1.4529.1-33.23-0.571.541.3
Free Cash Flow Growth
----18.90%-7.33%

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
39.18%60.29%57.32%---1.70%
Operating Margin
-5.85%47.09%47.94%---12.38%
Pretax Margin
-9.27%46.23%47.76%--6.95%
Profit Margin
-7.02%34.21%35.34%--5.14%
FCF Margin
-9.77%49.33%-28.41%--3.73%

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
-17.7927.9249.9644.2786.92
P/FCF Ratio
-12.34--53.87119.64
PS Ratio
17.836.099.87--4.47