Kretto Syscon (KRETTOSYS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
109.7M
Gross Profit
59.9M
54.61%
Operating Income
48.5M
44.23%
Net Income
41.3M
37.66%
Balance Sheet Metrics
Total Assets
705.3M
Total Liabilities
26.5M
Shareholders Equity
678.8M
Debt to Equity
0.04
Cash Flow Metrics
Operating Cash Flow
-26.8M
Free Cash Flow
-33.2M
Revenue & Profitability Trend
Kretto Syscon Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 109.7M | 0 | 0 | 34.8M | 0 |
| Cost of Goods Sold | 49.8M | 0 | 0 | 35.4M | 0 |
| Gross Profit | 59.9M | 0 | 0 | -592.1K | 0 |
| Operating Expenses | 9.6M | 2.1M | 1.7M | 1.8M | 1.2M |
| Operating Income | 48.5M | -3.5M | -3.7M | -4.3M | -4.7M |
| Pre-tax Income | 55.9M | 3.4M | 2.5M | 2.4M | 1.6M |
| Income Tax | 14.5M | 882.2K | 655.1K | 629.9K | 413.0K |
| Net Income | 41.3M | 2.5M | 1.9M | 1.8M | 1.2M |
| EPS (Diluted) | - | ₹0.12 | ₹0.09 | ₹0.08 | ₹0.01 |
Income Statement Trend
Kretto Syscon Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 118.6M | 702.8K | 4.5M | 3.0M | 1.8M |
| Non-Current Assets | 586.7M | 184.5M | 171.1M | 176.3M | 172.8M |
| Total Assets | 705.3M | 185.2M | 175.6M | 179.3M | 174.6M |
| Liabilities | |||||
| Current Liabilities | 16.4M | 18.1M | 11.0M | 16.5M | 13.6M |
| Non-Current Liabilities | 10.1M | 837 | 8.8K | 12.0K | 10.3K |
| Total Liabilities | 26.5M | 18.1M | 11.0M | 16.5M | 13.6M |
| Equity | |||||
| Total Shareholders Equity | 678.8M | 167.1M | 164.6M | 162.8M | 161.0M |
Balance Sheet Composition
Kretto Syscon Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 55.9M | 3.4M | 2.5M | 2.4M | 1.6M |
| Operating Cash Flow | -26.8M | -10.2M | 7.8M | -1.2M | -610.8K |
| Investing Activities | |||||
| Capital Expenditures | -283.0K | 0 | -161.5K | 0 | 0 |
| Investing Cash Flow | -4.0M | 0 | -161.5K | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 470.3M | - | - | -220.0K | 0 |
| Free Cash Flow | -33.2M | -3.9M | 1.5M | 1.3M | 1.4M |
Cash Flow Trend
Kretto Syscon Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
45.00
Price to Book
2.08
Price to Sales
12.86
Profitability Ratios
Profit Margin
37.66%
Operating Margin
-97.71%
Return on Equity
9.77%
Return on Assets
6.83%
Financial Health
Current Ratio
7.22
Debt to Equity
1.49
Beta
-0.01
Per Share Data
EPS (TTM)
₹0.05
Book Value per Share
₹1.08
Revenue per Share
₹0.18
Financial data is updated regularly. All figures are in the company's reporting currency.