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Kretto Syscon Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2025, Kretto Syscon (KRETTOSYS) reported revenue ₹12 Cr, net profit ₹4 Cr and EPS ₹0.07, with a net profit margin of 33.3% and ROE of 5.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Kretto Syscon ownership pattern to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 33.33% 2025 data
EBITDA Margin 50.00% 2025 data
Operating Margin 44.00% 2025 data
Return on Assets 5.63% 2025 data
Return on Equity 5.71% 2025 data

Balance Sheet Ratios

Equity Ratio 98.59% 2025 data
Asset Turnover 0.17 2025 data

KRETTOSYS Revenue, Net Profit & EBITDA — Year-on-Year Growth

KRETTOSYS YoY (March 2024 vs March 2025) — revenue +1100.0%. Also explore KRETTOSYS share price history to track price trends across different timeframes.

Revenue Growth
+1100.0%
Year-over-Year
Equity Growth
+2.9%
Year-over-Year
Investing Cash Flow Growth
-3900.0%
Year-over-Year
Financing Cash Flow Growth
+4600.0%
Year-over-Year

KRETTOSYS Income Statement — Revenue, EBITDA & Net Profit

Kretto Syscon revenue ₹12 Cr, EBITDA ₹6 Cr, net profit ₹4 Cr, EPS ₹0.07 (2025) — net profit margin 33.3%. For live price, earnings ratios and company overview, see KRETTOSYS share price screener.

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
Revenue 12 1 1 4 1 0 1 3 6 7 0
Expenses 6 0 0 4 1 0 1 3 5 6 0
EBITDA 6 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 44.00% 0.00% 0.00% -12.00% 0.00% 0.00% -64.00% -26.00% -14.00% -8.00% 4.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 0 0 0 0 0 0 0 0 0 0
Tax 2 0 0 0 0 0 0 0 0 0 0
Net Profit 4 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.07 0.02 0.01 0.01 0.08 0.08 0.13 0.15 0.15 0.02 0.18

KRETTOSYS Balance Sheet — Assets, Liabilities & Shareholders' Equity

KRETTOSYS total assets ₹71 Cr, total equity ₹70 Cr, total liabilities ₹ Cr (2026) — ROE 5.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 71 71 19 18 18 18 17 17 19 19 20 16
Current Assets 7 12 0 0 0 0 0 1 3 2 6 0
Fixed Assets 1 1 1 1 1 1 1 1 1 1 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 2 0 0
Other Assets 0 70 18 17 17 17 16 16 19 16 20 16
LIABILITIES
Total Liabilities
Current Liabilities 0 1 1 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 70 68 17 17 16 16 16 16 16 15 16 16
Share Capital 68 63 16 16 16 14 14 14 14 14 14 10
Reserves & Surplus 2 5 1 1 1 2 2 2 1 1 1 5

KRETTOSYS Cash Flow Statement — Operating, Investing & Financing

Kretto Syscon operating cash flow ₹-3 Cr, investing ₹-40 Cr, financing ₹47 Cr, net cash flow ₹4 Cr (2025).

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 -3 0 0 0 0 0 0 -1 3 0 -15
Investing Activities -40 -1 0 0 0 0 0 2 -2 0 0
Financing Activities 47 1 0 0 0 0 0 0 -1 0 15
Net Cash Flow 4 0 0 0 0 0 0 0 0 0 0