Kreon Finnancial Services Limited (BOM:530139)
31.89
-0.61 (-1.88%)
At close: Mar 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 342.92 | 225.68 | 152.66 | 87.7 | 23.58 | 5.94 | Upgrade
|
| Other Revenue | 17.47 | 18.36 | 9.02 | 7.52 | 14.65 | 11.21 | Upgrade
|
| Revenue | 360.39 | 244.03 | 161.68 | 95.22 | 38.23 | 17.15 | Upgrade
|
| Revenue Growth (YoY) | 75.38% | 50.93% | 69.80% | 149.05% | 122.88% | 65.29% | Upgrade
|
| Cost of Revenue | 103.68 | 82.66 | 36.68 | 19.04 | 5.96 | 12.54 | Upgrade
|
| Gross Profit | 256.71 | 161.37 | 125.01 | 76.18 | 32.28 | 4.62 | Upgrade
|
| Selling, General & Admin | 32.01 | 26.93 | 9.5 | 6.95 | 5.29 | 1.13 | Upgrade
|
| Other Operating Expenses | 4.32 | 4.93 | 20.24 | 19.63 | 1.66 | 4.78 | Upgrade
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| Operating Expenses | 129.85 | 155.53 | 105.8 | 31.98 | 7.41 | 6.65 | Upgrade
|
| Operating Income | 126.86 | 5.84 | 19.2 | 44.2 | 24.86 | -2.03 | Upgrade
|
| Interest Expense | -29.01 | -28.35 | -9.6 | -4.52 | -2.79 | -3.23 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.01 | 0.08 | 0.04 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0.01 | -0.01 | -1.11 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 97.92 | -22.42 | 9.63 | 39.75 | 21 | -5.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | -26.02 | -19.4 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.09 | 1.09 | - | - | - | - | Upgrade
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| Pretax Income | 83.39 | -40.73 | 9.63 | 39.75 | 21 | -5.41 | Upgrade
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| Income Tax Expense | 22.38 | 0.68 | 3.39 | -6.04 | -0 | -0.59 | Upgrade
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| Net Income | 61.01 | -41.41 | 6.23 | 45.79 | 21 | -4.82 | Upgrade
|
| Net Income to Common | 61.01 | -41.41 | 6.23 | 45.79 | 21 | -4.82 | Upgrade
|
| Net Income Growth | - | - | -86.39% | 118.04% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 19 | 11 | 11 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 19 | 17 | 11 | 10 | Upgrade
|
| Shares Change (YoY) | -22.02% | 8.88% | 6.28% | 60.42% | 8.27% | - | Upgrade
|
| EPS (Basic) | 3.02 | -2.05 | 0.34 | 4.22 | 1.98 | -0.48 | Upgrade
|
| EPS (Diluted) | 3.01 | -2.05 | 0.34 | 2.62 | 1.93 | -0.48 | Upgrade
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| EPS Growth | - | - | -87.19% | 35.75% | - | - | Upgrade
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| Free Cash Flow | - | -26.88 | -19.89 | -63.95 | -38.25 | 11.12 | Upgrade
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| Free Cash Flow Per Share | - | -1.33 | -1.07 | -3.66 | -3.51 | 1.10 | Upgrade
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| Gross Margin | 71.23% | 66.13% | 77.32% | 80.00% | 84.42% | 26.91% | Upgrade
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| Operating Margin | 35.20% | 2.40% | 11.88% | 46.42% | 65.03% | -11.84% | Upgrade
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| Profit Margin | 16.93% | -16.97% | 3.85% | 48.09% | 54.93% | -28.09% | Upgrade
|
| Free Cash Flow Margin | - | -11.02% | -12.30% | -67.16% | -100.04% | 64.82% | Upgrade
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| EBITDA | 133.95 | 12.28 | 24.75 | 48.35 | 25.33 | -1.29 | Upgrade
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| EBITDA Margin | 37.17% | 5.03% | 15.31% | 50.78% | 66.26% | -7.54% | Upgrade
|
| D&A For EBITDA | 7.1 | 6.43 | 5.55 | 4.15 | 0.47 | 0.74 | Upgrade
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| EBIT | 126.86 | 5.84 | 19.2 | 44.2 | 24.86 | -2.03 | Upgrade
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| EBIT Margin | 35.20% | 2.40% | 11.88% | 46.42% | 65.03% | -11.84% | Upgrade
|
| Effective Tax Rate | 26.84% | - | 35.25% | - | - | - | Upgrade
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| Revenue as Reported | 410.84 | 266.46 | 163.73 | 96.18 | 42.89 | 17.17 | Upgrade
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| Advertising Expenses | - | 26.93 | 9.5 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.