Kreon Finnancial Services Complete Financial Statements
KREONFIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kreon Finnancial Services (KREONFIN).
Downloads include all available records across all periods.
For market performance, see the
KREONFIN stock price today
.
Profitability Ratios
Operating Margin
-44.00%
2017 data
Balance Sheet Ratios
Current Ratio
0.66
2017 data
Debt to Equity
2.13
2017 data
Equity Ratio
46.97%
2017 data
Year-over-Year Growth Analysis
Comparing Jun 2017 vs Sept 2017
Assets Growth
+4.8%
Year-over-Year
Equity Growth
-6.1%
Year-over-Year
Liabilities Growth
+4.8%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+96.0%
Year-over-Year
Financing Cash Flow Growth
-96.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Expenses | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 |
| Operating Profit Margin % | -44.00% | 17.00% | 13.00% |
| Depreciation | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.01 | -0.01 | -0.02 |
Related Pages for Kreon Finnancial Services
Additional stock information and data for KREONFIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 66 | 63 | 31 | 21 | 10 | 10 | 10 | 9 | 11 | 14 | 12 |
| Current Assets | 21 | 22 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 5 | 1 |
| Fixed Assets | 3 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 10 | 1 | 4 | 1 | 0 | 1 | 1 | 1 | 3 | 0 |
| Other Assets | 52 | 50 | 26 | 15 | 8 | 9 | 9 | 8 | 11 | 11 | 12 |
| LIABILITIES | |||||||||||
| Total Liabilities | 66 | 63 | 31 | 21 | 10 | 10 | 10 | 9 | 11 | 14 | 12 |
| Current Liabilities | 32 | 28 | 10 | 7 | 8 | 8 | 3 | 2 | 1 | 1 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 31 | 33 | 21 | 13 | 2 | 2 | 6 | 6 | 10 | 12 | 12 |
| Share Capital | 20 | 20 | 14 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 11 | 13 | 3 | -3 | -8 | -8 | -4 | -4 | 0 | 2 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | -1 | -6 | -4 | 1 | -5 | 0 | -3 | 0 | 0 | 0 |
| Investing Activities | -1 | -25 | -1 | -1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Financing Activities | 1 | 28 | 7 | 5 | 0 | 4 | 1 | 1 | 0 | 0 | 0 |
| Net Cash Flow | -2 | 2 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |