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CORPORATE INFORMATION   
Kreon Finnancial Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
530139
INE302C01018
18.0386213
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
40.93
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
Detailed Quotes
BSE
Last Price() 20.18 arrowDown
May 09,2025 11:57:00
Today's Change( ) -0.06 (-0.30%) arrowDown
Open( ) 17.95
Prev Close( ) 20.24
Volume 105.00
Today's Range( ) 20.23 - 17.88
52-Week Range( ) 48.99 - 17.85
Buy (Size) 18.41(×44)
Sell (Size) 20.18(×196)
Company Background
Incorporation Year 1994
Registered Office New No 29 Old No 12,Mookathal St Purasawalkam,
Chennai,
Tamil Nadu-600007
Telephone NA
Fax NA
Chairman Jaijash Tatia
Managing Director NA
Company Secretary Niharika Goyal
Auditor Darpan & Associates
Face Value 10
Market Lot 1
Listing BSEBSE
Registrar Purva Sharegistry (India) Pvt
Shiv Shakti Indust,Unit No 9 Lower Pare,7 B J R Boricha Marg,Mumbai-400011
Board of Directors
Chairman & Wholetime DirectorJaijash Tatia
Non Executive DirectorHenna Jain
Independent DirectorRajashree Santhanam
Menaka M
Company Sec. & Compli. OfficerNiharika Goyal
Balance Sheet
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 20.2213.6210.9110.0610.0610.06
Reserves Total 12.662.66-2.54-8.13-8.19-3.76
Equity Share Warrants0.004.544.990.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds32.8820.8213.361.931.876.30
Secured Loans0.000.000.000.000.000.00
Unsecured Loans29.189.556.577.517.663.02
Total Loan Funds29.189.556.577.517.663.02
Other Liabilities0.000.000.000.000.000.00
Total Liabilities62.0630.3719.939.449.539.32
APPLICATION OF FUNDS :
Loan / Non-Current Assets 27.0723.9213.036.748.387.65
Fixed Assets
Gross Block 5.094.500.600.560.560.49
Less: Accumulated Depreciation 1.611.030.490.440.370.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block3.483.470.110.120.190.24
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.001.500.330.000.00
Investments 10.341.244.321.070.410.48
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance21.191.491.441.330.701.06
Loans and Advances 1.210.210.240.330.370.38
Total Current Assets22.401.701.681.661.071.45
Less : Current Liabilities and Provisions
Current Liabilities 1.190.540.330.410.560.51
Provisions 0.130.030.020.000.000.00
Total Current Liabilities & Provisions1.320.560.350.410.560.51
Net Current Assets21.081.131.331.260.510.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.090.610.000.040.050.01
Deferred Tax Liability0.000.000.380.120.000.00
Net Deferred Tax0.090.61-0.38-0.080.050.01
Other Assets0.000.000.000.000.000.00
Total Assets62.0630.3719.929.449.549.31
Contingent Liabilities0.160.160.160.000.000.00
Profit and Loss
Particulars(INCOME)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Operating Income16.179.533.831.721.050.81
Other Income 0.200.090.460.000.003.00
Total Income16.379.624.291.721.053.81
EXPENDITURE :
Operating Expenses & Administrative Expenses 3.842.431.100.641.631.12
Miscellaneous Expenses 6.970.560.10-0.041.250.43
Interest 1.110.550.390.340.430.27
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Employee Cost 2.781.560.551.241.891.58
Total Expenditure14.705.102.142.185.203.40
Gross Profit1.674.522.15-0.47-4.160.41
Depreciation 0.710.540.050.070.120.14
Profit Before Tax0.963.982.10-0.54-4.280.27
Tax0.090.020.00-0.050.040.05
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax0.25-0.620.00-0.01-0.03-0.01
Reported Net Profit0.624.582.10-0.48-4.300.23
Extraordinary Items 0.000.000.000.000.000.00
Adjusted Net Profit0.624.582.10-0.48-4.300.23
Adjustment below Net Profit 0.000.000.000.000.000.00
P & L Balance brought forward-5.81-9.47-11.15-10.67-6.37-6.60
Appropriations 0.000.000.000.000.000.00
P & L Balance carried down-5.31-5.81-9.47-11.15-10.67-6.37
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %0.000.000.000.000.000.00
Dividend Per Share(Rs)0.000.000.000.000.000.00
Earnings Per Share-Unit Curr0.313.361.98-0.48-4.270.22
Earnings Per Share(Adj)-Unit Curr0.313.361.98-0.48-4.270.22
Book Value-Unit Curr16.2611.957.601.921.866.26
Book Value(Adj)-Unit Curr16.2611.957.601.921.866.26
Quarterly Results
 
Quarters
ParticularsDec 2024 ( Cr)Sep 2024 ( Cr)Jun 2024 ( Cr)
Operating Income5.155.584.51
Total Income6.616.415.52
Interest0.780.670.61
Employee Expenses1.360.880.83
Selling & Administrative Expenses0.000.000.00
Impairment of Assets0.000.000.00
Loss on Forex Transaction0.000.000.00
Other Expenses2.701.901.60
TOTAL OPERATING EXPENDITURE4.843.453.04
Operating Profit Before Prov. & Cont.1.772.962.48
Provisions & Write Offs5.532.282.15
Depreciation0.200.190.18
TOTAL EXPENDITURE10.575.925.37
Tax0.000.180.08
Fringe Benefit Tax0.000.000.00
Deferred Tax-0.250.15-0.14
Reported Profit After Tax-3.720.160.21
Extra-ordinary Items0.000.000.00
Adjusted Profit After Extra-ordinary item-3.720.160.21
EPS (Unit Curr.)-1.840.080.10
EPS (Adj) (Unit Curr.)-1.840.080.10
Calculated EPS (Unit Curr.)-1.840.080.10
Calculated EPS (Adj) (Unit Curr.)-1.840.080.10
Calculated EPS (Ann.) (Unit Curr.)-7.350.310.41
Calculated EPS (Adj) (Ann.) (Unit Curr.)-7.350.310.41
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity20.2220.2220.22
Reserve & Surplus6.9210.8910.40
Face Value10.0010.0010.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)-58.0624.1920.84
PBDTM(%)-73.2012.017.32
PATM(%)-72.232.874.66
Net Interest Income0.000.000.00
Operating Expenses0.000.000.00
Loan Losses & Provision0.000.000.00
Assets Under Management0.000.000.00
Return on Equity(%)0.000.000.00
Operating Expenses to Net Interest Income(%)0.000.000.00
Cost to Income Ratio0.000.000.00
Loan Loss Provision Ratio0.000.000.00
Loans Spreads(%)0.000.000.00
Net Interest Margin(%)0.000.000.00
Provision Coverage Ratio(%)0.000.000.00
Capital Adequacy Ratio0.000.000.00
Tier I Capital0.000.000.00
Tier II Capital0.000.000.00
Gross Non Performing Assets0.000.000.00
Net Non Performing Assets0.000.000.00
(%) Gross Non Performing Assets0.000.000.00
(%) Net Non Performing Assets0.000.000.00
Return on Assets(Annualised)0.000.000.00
Return on Assets0.000.000.00
Loans Disbursed(Amt Rs cr)0.000.000.00
Loans Sanctioned/Approved(Amt Rs cr)0.000.000.00
Loan Book(Amt Rs cr)0.000.000.00
Financial Ratios
   ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Debt-Equity Ratio0.720.470.923.991.31
Long Term Debt-Equity Ratio0.720.470.923.991.31
Current Ratio40.1031.4918.3716.4617.39
Fixed Assets3.413.777.403.072.00
Inventory0.000.000.000.000.00
Debtors0.000.000.000.000.00
Interest Cover Ratio1.868.246.38-0.59-8.98
PBIDTM (%)16.9852.7059.21-7.56-355.24
PBITM (%)12.6547.0958.04-11.63-366.67
PBDTM (%)10.2046.9950.12-27.33-396.19
CPM (%)8.1253.2250.12-23.84-398.10
APATM (%)3.7947.6148.95-27.91-409.52
ROCE (%)4.0013.8212.820.000.00
RONW (%)1.9118.6417.180.000.00
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Apr 2025 23.90 18.50 22.67 84.76 57.22 73.94 45.84
Mar 2025 26.50 18.50 21.94 93.49 47.00 71.56 44.37
Feb 2025 27.56 17.85 21.95 109.62 47.35 71.59 44.39
Jan 2025 32.85 24.31 26.15 123.41 76.22 85.29 52.88
Share Prices Of 2024
Dec 2024 32.89 27.31 29.15 117.80 87.88 95.08 58.95
Nov 2024 33.30 28.30 29.90 116.59 86.15 97.52 60.46
Oct 2024 37.45 28.27 30.02 125.81 87.06 97.91 60.71
Sep 2024 39.67 32.32 35.09 131.95 102.59 114.45 70.96
Aug 2024 43.48 34.69 35.31 155.24 109.21 115.17 71.40
Jul 2024 45.99 38.20 38.20 157.07 124.59 124.59 77.25
Jun 2024 48.99 35.00 44.90 174.61 109.65 146.45 90.80
May 2024 47.27 39.50 39.68 164.33 126.59 129.42 80.24
Apr 2024 49.20 39.00 47.15 161.75 124.02 153.79 95.35
Mar 2024 56.00 38.22 38.64 201.47 123.30 126.03 78.14
Feb 2024 65.68 47.00 51.55 29.00 18.92 22.76 104.24
Jan 2024 68.49 40.25 61.94 30.24 17.19 27.35 125.26
Share Prices Of 2023
Dec 2023 46.23 39.20 40.81 21.24 16.96 18.02 82.53
Nov 2023 46.30 36.77 46.30 20.44 15.97 20.44 93.63
Oct 2023 48.59 38.71 38.71 21.99 17.09 17.09 78.28
Sep 2023 41.78 35.77 38.77 18.45 15.77 17.12 78.40

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