Kreon Finnancial Services Ltd.

₹33.41

+ 1.94 (6.16%)

04:01 pm - close price

BSE: KREONFIN

NSE:

Industry: Finance - NBFC

House: Tatia

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.21Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.21Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.85Good: 20

❌

Current Ratio

Bad: 1Current: 5.62Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.62Good: 15

❌

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.21Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.21Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.85Good: 20

❌

Current Ratio

Bad: 1Current: 5.62Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.62Good: 15

❌

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.41	10.84	59.64	16.60	10.60	10.60	2.75	0.31	0.31	3.62	1.58	0.15	14.46	13.74	1.75	13.08	1.48

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	201203	201303
Sales	178554454.00	8568641.00
Operational Expenses+	163335416.00	5853954.00
Operating Profit	15219038.00	2714687.00
Other Income	4383030.00	-
OPM %	8.52	31.68
Depreciation and Amortisation	1298634.00	30641.00
Interest	10749497.00	514294.00
Profit Before Tax	7553937.00	2169752.00
Tax	1614192.00	16186.00
Net Profit	3029270.00	2153566.00

Balance Sheet

In Rs. Cr.	201203	201303	202103	202203	202303	202403	202503
Assets+	307268203.00	131713330.00	-	-	-	-	-
Liabilities+	307268203.00	131713330.00	0.00	0.00	0.00	0.00	0.00

Cash Flow Statement

In Rs. Cr.	201203	201303	202103	202203	202303	202403	202503
Cash from Operating Activity+	-	-3951452.00	-	-	-	-	-
Cash from Investing Activity	-	-29268681.00	-	-	-	-	-
Cash from Financing Activity	-	32638126.00	-	-	-	-	-
Net Cash Flow	-	-582007.00	-	-	-	-	-
Opening Cash & Cash Equivalents	-	1386185.00	-	-	-	-	-
Closing Cash & Cash Equivalents	-	804178.00	-	-	-	-	-

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	55.60	55.60	55.60	55.59	55.59	55.59	55.59	55.59	55.59	55.59
Public+	44.40	44.40	44.40	44.41	44.41	44.41	44.41	44.41	44.41	44.41
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	3737	3783	3670	3640	3608	3564	3523	3543	3390	3268

Corporate Actions

87 events in the last 3 years

Profit & Loss

In Rs. Cr.	201203	201303
Sales	178554454.00	8568641.00
Operational Expenses+	163335416.00	5853954.00
Operating Profit	15219038.00	2714687.00
Other Income	4383030.00	-
OPM %	8.52	31.68
Depreciation and Amortisation	1298634.00	30641.00
Interest	10749497.00	514294.00
Profit Before Tax	7553937.00	2169752.00
Tax	1614192.00	16186.00
Net Profit	3029270.00	2153566.00

Ratios

Reported EPS

Bad: 2Current: 0.21Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.21Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.85Good: 20

❌

Current Ratio

Bad: 1Current: 5.62Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.62Good: 15

❌

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.21Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.21Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 1.85Good: 20

❌

Current Ratio

Bad: 1Current: 5.62Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.62Good: 15

❌

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	201203	201303	202103	202203	202303	202403	202503
Assets+	307268203.00	131713330.00	-	-	-	-	-
Liabilities+	307268203.00	131713330.00	0.00	0.00	0.00	0.00	0.00

Cash Flow Statement

In Rs. Cr.	201203	201303	202103	202203	202303	202403	202503
Cash from Operating Activity+	-	-3951452.00	-	-	-	-	-
Cash from Investing Activity	-	-29268681.00	-	-	-	-	-
Cash from Financing Activity	-	32638126.00	-	-	-	-	-
Net Cash Flow	-	-582007.00	-	-	-	-	-
Opening Cash & Cash Equivalents	-	1386185.00	-	-	-	-	-
Closing Cash & Cash Equivalents	-	804178.00	-	-	-	-	-

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	55.60	55.60	55.60	55.59	55.59	55.59	55.59	55.59	55.59	55.59
Public+	44.40	44.40	44.40	44.41	44.41	44.41	44.41	44.41	44.41	44.41
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	3737	3783	3670	3640	3608	3564	3523	3543	3390	3268

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.41	10.84	59.64	16.60	10.60	10.60	2.75	0.31	0.31	3.62	1.58	0.15	14.46	13.74	1.75	13.08	1.48

Scroll horizontally to see more columns

Kreon Finnancial Services Ltd.

₹33.41

+ 1.94 (6.16%)

04:01 pm - close price

BSE: KREONFIN

NSE:

Industry: Finance - NBFC

House: Tatia

Overview

Corporate Actions

87 events in the last 3 years