Kreon Financial Services Ltd. | Small-cap | Financial Services
₹51.60
-1.99%
| Kreon Financial Stock Comparison:
Kreon Financial vs Bajaj FinanceKreon Financial vs Indian RailwayKreon Financial vs Fedbank FinancialKreon Financial vs IndoStar CapitalKreon Financial vs Northern Arc CapitalKreon Financial vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 82.7M
Gross Profit 61.2M 73.96%
Operating Income 36.3M 43.87%
Net Income 37.7M 45.60%
EPS (Diluted) ₹1.87

Balance Sheet Metrics

Total Assets 662.2M
Total Liabilities 352.7M
Shareholders Equity 309.5M
Debt to Equity 1.14

Cash Flow Metrics

Operating Cash Flow -18.5M
Free Cash Flow -25.4M

Revenue & Profitability Trend

Kreon Financial Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i233.3M158.2M94.3M38.2M17.1M
Cost of Goods Sold i73.8M34.6M18.2M7.9M15.0M
Gross Profit i159.5M123.6M76.0M30.3M2.1M
Gross Margin % i68.4%78.1%80.7%79.2%12.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i7.8M15.3M12.5M6.4M3.3M
Other Operating Expenses i98.6M25.3M14.6M4.4M2.3M
Total Operating Expenses i106.5M40.6M27.2M10.7M5.7M
Operating Income i45.1M73.9M42.1M18.1M-5.3M
Operating Margin % i19.3%46.7%44.7%47.3%-30.8%
Non-Operating Items
Interest Income i-3.5M155.0K70.0K28.0K
Interest Expense i-1.2M1.0M00
Other Non-Operating Income-----
Pre-tax Income i-40.7M9.6M39.8M21.0M-5.4M
Income Tax i682.0K3.4M-6.0M-1.0K-589.0K
Effective Tax Rate % i0.0%35.3%-15.2%-0.0%0.0%
Net Income i-41.4M6.2M45.8M21.0M-4.8M
Net Margin % i-17.8%3.9%48.6%55.0%-28.1%
Key Metrics
EBITDA i164.0M82.9M46.7M19.1M-4.7M
EPS (Basic) i₹-2.05₹0.34₹4.22₹2.04₹-0.48
EPS (Diluted) i₹-2.05₹0.34₹2.62₹1.93₹-0.48
Basic Shares Outstanding i2020195118572000108520001058600010061000
Diluted Shares Outstanding i2020195118572000108520001058600010061000

Income Statement Trend

Kreon Financial Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i029.9M13.8M13.9M12.8M
Short-term Investments i204.4M285.4M13.5M43.8M11.3M
Accounts Receivable i---00
Inventory i-----
Other Current Assets-----
Total Current Assets i501.9M590.3M267.1M188.8M94.4M
Non-Current Assets
Property, Plant & Equipment i19.9M10.8M12.3M-1.0K-
Goodwill i13.2M13.5M16.8M15.0M3.3M
Intangible Assets i13.2M13.5M16.8M15.0M3.3M
Long-term Investments-----
Other Non-Current Assets3.6M6.7M1.0M1.0M-
Total Non-Current Assets i160.3M43.6M42.3M17.7M4.9M
Total Assets i662.2M633.8M309.3M206.5M99.3M
Liabilities
Current Liabilities
Accounts Payable i-2.8M719.0K673.0K2.1M
Short-term Debt i-279.7M82.6M65.7M75.1M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i3.5M291.5M87.9M68.5M78.7M
Non-Current Liabilities
Long-term Debt i327.9M12.1M12.9M075.1M
Deferred Tax Liabilities i0003.8M815.0K
Other Non-Current Liabilities8.2M4.6M-1.0K1.0K-30
Total Non-Current Liabilities i349.2M13.5M13.2M4.5M1.3M
Total Liabilities i352.7M305.0M101.1M73.0M80.0M
Equity
Common Stock i202.2M202.2M136.2M109.1M100.6M
Retained Earnings i--53.1M-58.1M-94.7M-111.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i309.5M328.8M208.2M133.6M19.3M
Key Metrics
Total Debt i327.9M291.8M95.5M65.7M150.3M
Working Capital i498.4M298.7M179.1M120.3M15.6M

Balance Sheet Composition

Kreon Financial Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-17.7M9.6M39.8M21.0M-5.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-131.1M-105.1M-112.4M-62.0M15.6M
Operating Cash Flow i-131.2M-89.3M-68.2M-37.9M13.5M
Investing Activities
Capital Expenditures i-2.8M-7.2M-6.4M-464.0K-12.0K
Acquisitions i-----
Investment Purchases i-232.5M-247.5M-2.0M0-
Investment Sales i224.4M02.3M0-
Investing Cash Flow i-11.0M-254.7M-6.0M-465.0K-12.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i093.3M55.9M51.4M-1.3M
Free Cash Flow i-10.8M-19.9M-68.0M-50.0M7.8M
Net Change in Cash i-142.2M-250.7M-18.3M13.0M12.2M

Cash Flow Trend

Kreon Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -25.17
Price to Book 3.37
Price to Sales 4.21
PEG Ratio 0.04

Profitability Ratios

Profit Margin -2.28%
Operating Margin 51.88%
Return on Equity -13.38%
Return on Assets -6.25%

Financial Health

Current Ratio 143.65
Debt to Equity 105.93
Beta -0.40

Per Share Data

EPS (TTM) ₹-0.28
Book Value per Share ₹15.31
Revenue per Share ₹12.62

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kreonfin1.1B-25.173.37-13.38%-2.28%105.93
Bajaj Finance 5.5T31.365.6520.08%44.94%294.16
Indian Railway 1.7T24.903.0612.68%97.62%748.58
Fedbank Financial 47.0B20.441.858.84%22.31%409.77
IndoStar Capital 38.9B76.601.071.53%22.92%190.25
Northern Arc Capital 36.8B12.581.079.96%26.85%287.35

Financial data is updated regularly. All figures are in the company's reporting currency.