Kreon Financial Services Ltd. logo

Kreon Financial Services Ltd. (KREONFIN)

Market Closed
16 Oct, 10:00 PM
MSE MSE
₹
88. 31
-0.14
-0.1583%
₹
606.46M Market Cap
- P/E Ratio
- Div Yield
5,142 Volume
0 Eps
₹ 88.45
Previous Close
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Day Range
86.5 90
Year Range
23.92 96.89
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Kreon Financial Services Ltd. (KREONFIN) Statistics

Valuation metrics

Market Cap 606.46M
Enterprise value 1.69B
Trailing P/E (ttm) 21.39
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 3.84
Price/Book (mrq) 4.68
Enterprise Value/Revenue 3.84
Enterprise Value/EBITDA 14.97

Overview

Shares outstanding 20.22M
Float 2.75M
Shares short -
% Held by insiders 0.82%
% Held by institutions -
Average volume (10 days) 1.91K
Average volume (90 days) 7.26K

Price summary

52-Week low 23.92
52-Week high 96.89
Beta -0.65
50-Day moving average 85.44
200-Day moving average 62.75

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.18%
Operating margin 0.3%

Operational effectiveness

Return on assets 0.1%
Return on equity 0.22%

Income Statement

Revenue (ttm) 360.39M
Revenue per share (ttm) 21.71
Quarterly revenue growth (yoy) 0.56%
Gross profit (ttm) 256.71M
EBITDA 84.43M
Net income to common (ttm) 61.01M
Diluted EPS (ttm) 3.9
Quarterly earnings growth (yoy) 0.56%

Balance Sheet

Total cash (mrq) 86.31M
Total cash per share (mrq) 4.57
Total debt (mrq) 289.26M
Total Debt/Equity (mrq) 1.03
Current ratio (mrq) 156.72%
Book value per share (mrq) 17.84

Cash Flow

Cash flow statement -165.62M
Levered free cash flow (LFCF) -41.41M