Kreon Finnancial Services Complete Financial Statements
In FY2017, Kreon Finnancial Services (KREONFIN) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹-0.01. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Kreon Finnancial Services stock price NSE.
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Profitability Ratios
Balance Sheet Ratios
KREONFIN Revenue, Net Profit & EBITDA — Year-on-Year Growth
KREONFIN YoY (Jun 2017 vs Sept 2017). Explore KREONFIN fundamental worth to estimate fundamental worth using multiple valuation models.
KREONFIN Income Statement — Revenue, EBITDA & Net Profit
Kreon Finnancial Services revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.01 (2017). Review KREONFIN P/E comparison to evaluate earnings-based valuation against sector peers.
| 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 |
KREONFIN Balance Sheet — Assets, Liabilities & Shareholders' Equity
KREONFIN total assets ₹66 Cr, total equity ₹31 Cr, total liabilities ₹ Cr (2025).
| 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 | |||||||||||
| 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 |
KREONFIN Cash Flow Statement — Operating, Investing & Financing
Kreon Finnancial Services operating cash flow ₹-2 Cr, investing ₹-1 Cr, financing ₹1 Cr, net cash flow ₹-2 Cr (2025).
| 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 |