Kreon Finnancial Share Price ₹85.9 | P/E 22.2

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

Financials of Kreon Finnancial

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue +	2.63	2.65	3.26	3.63	4.35	4.59	4.80	5.91	6.45	7.21	10.21	9.78	9.94
Interest	0.14	0.11	0.13	0.12	0.12	0.59	0.61	0.67	0.78	0.77	0.79	0.73	0.61
Expenses +	1.33	1.40	1.82	1.93	6.18	3.84	4.58	5.07	10.33	8.17	6.06	6.72	8.45
Financing Profit	1.16	1.14	1.31	1.58	-1.95	0.16	-0.39	0.17	-4.66	-1.73	3.36	2.33	0.88
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 +	0.06	0.06	0.04	0.05	0.15	0.33	0.72	0.50	0.89	1.21	1.67	0.70	0.68
Depreciation	0.19	0.19	0.16	0.17	0.17	0.20	0.18	0.19	0.20	0.23	0.18	0.18	0.18
Profit before tax	1.03	1.01	1.19	1.46	-1.97	0.29	0.15	0.48	-3.97	-0.75	4.85	2.85	1.38
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 +	0.97	1.62	0.89	1.10	-1.47	0.12	0.21	0.16	-3.72	-0.79	3.77	2.05	1.07
EPS in Rs	0.92	1.19	0.65	0.54	-0.73	0.06	0.10	0.08	-1.84	-0.39	1.86	1.01	0.53
Gross NPA %
Net NPA %

Financials of Kreon Finnancial

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue +	0.79	1.26	0.74	0.60	0.97	0.81	1.05	1.72	3.83	9.53	16.37	26.53	37.14
Interest	0.00	0.00	0.03	0.10	0.15	0.27	0.43	0.34	0.39	0.55	0.96	2.84	2.90
Expenses +	0.72	1.40	0.69	0.77	0.45	3.13	4.78	1.85	1.75	4.55	13.74	27.08	29.40
Financing Profit	0.07	-0.14	0.02	-0.27	0.37	-2.59	-4.16	-0.47	1.69	4.43	1.67	-3.39	4.84
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 +	0.00	0.00	0.00	0.07	-3.96	3.00	0.00	0.00	0.46	0.09	0.00	0.11	4.26
Depreciation	0.00	0.00	0.00	0.03	0.08	0.14	0.12	0.07	0.05	0.54	0.71	0.79	0.77
Profit before tax	0.07	-0.14	0.02	-0.23	-3.67	0.27	-4.28	-0.54	2.10	3.98	0.96	-4.07	8.33
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	-0.14	0.02	-0.23	-3.73	0.23	-4.30	-0.48	2.10	4.58	0.62	-4.14	6.10
EPS in Rs	0.07	-0.14	0.02	-0.23	-3.71	0.23	-4.27	-0.48	1.98	3.36	0.31	-2.05	3.01
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

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	10.06	10.06	10.06	10.06	10.06	10.06	10.06	10.06	10.59	13.62	20.22	20.22	20.22
Reserves	2.40	2.26	2.28	0.05	-3.68	-3.76	-8.19	-8.13	2.45	7.20	12.66	10.73	16.28
Borrowing	0.00	0.00	1.30	1.00	2.33	3.02	7.66	7.51	6.89	9.55	27.97	31.66	28.93
Other Liabilities +	0.09	0.08	0.10	0.29	0.52	0.51	0.57	0.49	0.73	0.56	2.53	3.61	4.44
Total Liabilities	12.55	12.40	13.74	11.40	9.23	9.83	10.10	9.93	20.66	30.93	63.38	66.22	69.87
Fixed Assets +	0.00	0.00	0.00	0.12	0.20	0.24	0.19	0.12	0.12	3.47	3.48	3.07	3.04
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.33	1.50	0.00	0.00	0.24	0.00
Investments	2.60	2.60	5.75	0.68	0.91	0.48	0.41	1.07	4.32	1.24	10.34	11.33	11.97
Other Assets +	9.95	9.80	7.99	10.60	8.12	9.11	9.50	8.41	14.72	26.22	49.56	51.58	54.86
Total Assets	12.55	12.40	13.74	11.40	9.23	9.83	10.10	9.93	20.66	30.93	63.38	66.22	69.87

Financials of Kreon Finnancial

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-2.34	-0.20	0.01	0.26	-3.37	0.33	-4.55	1.11	-3.78	-5.76	-1.27	-2.29
Cash from Investing Activity +	2.48	0.00	0.00	0.00	2.19	-0.18	-0.06	-0.33	-1.22	-0.99	-25.12	-0.68
Cash from Financing Activity +	0.00	0.00	0.00	-0.15	1.18	0.72	4.25	-0.13	5.10	6.74	28.01	1.15
Net Cash Flow	0.14	-0.20	0.01	0.10	0.00	0.87	-0.37	0.65	0.11	-0.01	1.61	-1.82
Free Cash Flow	-2.34	-0.20	0.01	0.26	-3.37	0.15	-4.61	0.78	-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

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 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%

Muthoot Finance Ltd (Q1 FY27)
Despite competitive intensity, Muthoot Finance has demonstrated growth; Q1 saw about 6% growth (~INR 9,000 crores). Key concall takeaways from Muthoot Finance…
Mahindra & Mahindra Financial Services Ltd (Q1 FY27)
The company has already seen wheels AUM growth at 11%-12% and non-wheels at 28%-30% in recent quarters. Key concall takeaways from Mahindra & Mahindra…
Akiko Global Services Ltd (Q1 FY27)
Personal loans are growing fastest, with 5%-10% month-on-month growth. Key concall takeaways from Akiko Global Services Ltd's Q1 FY27 earnings call — and how…
Max India Ltd (Q1 FY27)
Care Homes occupancy is improving steadily (e.g., Bannerghatta from 37% to 41%), with potential expansion plans in late FY27. Key concall takeaways from Max…

Kreon Finnancial Share Price & Earnings Call Analysis