Arthneeti

Kreon Finnancial Services Share Price & Earnings Call Analysis

₹98.83+1.33% today
Market cap
₹200 Cr
P/E
19.41
ROE
21.66%
PEG
1.18
Price to sales
4.04
Debt to equity
0.67
52W high / low
₹100 / ₹24.6
Sales growth (5Y)
90.52%
EBITDA margin
23.54%
Net profit margin
16.81%
Promoter holding
60.53%
Sales (last year)
₹49 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Kreon Finnancial rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹16,070 Cr70.5
640%+Flat₹13,546 Cr—

Sign up free to see every company in the sector ranking and track Kreon Finnancial.

Pro shows every company guiding 40%+ revenue growth →Full Finance ranking

Financials of Kreon Finnancial

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kreon Finnancial

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue +2.632.653.263.634.354.594.805.916.457.2110.219.789.94
Interest0.140.110.130.120.120.590.610.670.780.770.790.730.61
Expenses +1.331.401.821.936.183.844.585.0710.338.176.066.728.45
Financing Profit1.161.141.311.58-1.950.16-0.390.17-4.66-1.733.362.330.88
Financing Margin %44.11%43.02%40.18%43.53%-44.83%3.49%-8.12%2.88%-72.25%-23.99%32.91%23.82%8.85%
Other Income +0.060.060.040.050.150.330.720.500.891.211.670.700.68
Depreciation0.190.190.160.170.170.200.180.190.200.230.180.180.18
Profit before tax1.031.011.191.46-1.970.290.150.48-3.97-0.754.852.851.38
Tax %5.83%-59.41%25.21%25.34%-25.38%58.62%-40.00%68.75%-6.30%5.33%22.27%28.07%23.19%
Net Profit +0.971.620.891.10-1.470.120.210.16-3.72-0.793.772.051.07
EPS in Rs0.921.190.650.54-0.730.060.100.08-1.84-0.391.861.010.53
Gross NPA %
Net NPA %

Financials of Kreon Finnancial

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue +0.791.260.740.600.970.811.051.723.839.5316.3726.5337.14
Interest0.000.000.030.100.150.270.430.340.390.550.962.842.90
Expenses +0.721.400.690.770.453.134.781.851.754.5513.7427.0829.40
Financing Profit0.07-0.140.02-0.270.37-2.59-4.16-0.471.694.431.67-3.394.84
Financing Margin %8.86%-11.11%2.70%-45.00%38.14%-319.75%-396.19%-27.33%44.13%46.48%10.20%-12.78%13.03%
Other Income +0.000.000.000.07-3.963.000.000.000.460.090.000.114.26
Depreciation0.000.000.000.030.080.140.120.070.050.540.710.790.77
Profit before tax0.07-0.140.02-0.23-3.670.27-4.28-0.542.103.980.96-4.078.33
Tax %0.00%0.00%0.00%0.00%1.63%14.81%0.23%-11.11%0.00%-15.08%35.42%1.72%
Net Profit +0.07-0.140.02-0.23-3.730.23-4.30-0.482.104.580.62-4.146.10
EPS in Rs0.07-0.140.02-0.23-3.710.23-4.27-0.481.983.360.31-2.053.01
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Kreon Finnancial

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital10.0610.0610.0610.0610.0610.0610.0610.0610.5913.6220.2220.2220.22
Reserves2.402.262.280.05-3.68-3.76-8.19-8.132.457.2012.6610.7316.28
Borrowing0.000.001.301.002.333.027.667.516.899.5527.9731.6628.93
Other Liabilities +0.090.080.100.290.520.510.570.490.730.562.533.614.44
Total Liabilities12.5512.4013.7411.409.239.8310.109.9320.6630.9363.3866.2269.87
Fixed Assets +0.000.000.000.120.200.240.190.120.123.473.483.073.04
CWIP0.000.000.000.000.000.000.000.331.500.000.000.240.00
Investments2.602.605.750.680.910.480.411.074.321.2410.3411.3311.97
Other Assets +9.959.807.9910.608.129.119.508.4114.7226.2249.5651.5854.86
Total Assets12.5512.4013.7411.409.239.8310.109.9320.6630.9363.3866.2269.87

Financials of Kreon Finnancial

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-2.34-0.200.010.26-3.370.33-4.551.11-3.78-5.76-1.27-2.29
Cash from Investing Activity +2.480.000.000.002.19-0.18-0.06-0.33-1.22-0.99-25.12-0.68
Cash from Financing Activity +0.000.000.00-0.151.180.724.25-0.135.106.7428.011.15
Net Cash Flow0.14-0.200.010.100.000.87-0.370.650.11-0.011.61-1.82
Free Cash Flow-2.34-0.200.010.26-3.370.15-4.610.78-5.00-6.80-1.99-2.80
CFO/OP-3,343%143%20%-153%-637%-16%121%-854%-182%-116%-41%411%

Financials of Kreon Finnancial

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE %0.56%-1.13%0.16%-2.05%2.79%3.63%-105.26%-25.26%28.06%27.05%2.31%-13.32%

Continue your research

Others in Finance this season

  • Northern Arc (Q2 FY27)

    Interest Income: INR 711 crore, +33% YoY (Page 36) . Key investor presentation takeaways from Northern Arc Capital Ltd's Q2 FY27 investor presentation — and how

  • Tourism Finance Corporation of India (Q2 FY27)

    196.54 crore vs Rs. Key investor presentation takeaways from Tourism Finance Corporation of India Ltd's Q2 FY27 investor presentation — and how it ranks against

  • Wealth First Por (Q2 FY27)

    15.3 crore . Key investor presentation takeaways from Wealth First Portfolio Managers Ltd's Q2 FY27 investor presentation — and how it ranks against sector peer

  • Max India Ltd (Q2 FY27)

    Consolidated revenue for Q2FY27: Rs 95.5 Cr, up 90% YoY and 39% QoQ (Page 29). Key investor presentation takeaways from Max India Ltd's Q2 FY27 investor present

Compare:vs Bajaj Financevs Bajaj Finservvs Shriram Finance