Kretto Syscon Complete Financial Statements

In FYNone, Kretto Syscon (KRETTOSYS) reported revenue ₹8 Cr, net profit ₹2 Cr and EPS ₹0.10, with a net profit margin of 33.3% and ROE of 5.9%. 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 KRETTOSYS stock price BSE.

11 Years of Data
2025 - 2015

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 5.88% 2025 data

Balance Sheet Ratios

Current Ratio 12.00 2025 data
Debt to Equity 1.04 2025 data
Equity Ratio 95.77% 2025 data
Asset Turnover 0.17 2025 data

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

KRETTOSYS YoY (March 2025 vs Period) — revenue -33.3%, net profit -50.0%, EBITDA -66.7%.

Revenue Growth
-33.3%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Assets Growth
+273.7%
Year-over-Year
Equity Growth
+300.0%
Year-over-Year
Liabilities Growth
+273.7%
Year-over-Year

KRETTOSYS Income Statement — Revenue, EBITDA & Net Profit

Kretto Syscon revenue ₹8 Cr, EBITDA ₹2 Cr, net profit ₹2 Cr, EPS ₹0.10 (None) — net profit margin 33.3%. Explore KRETTOSYS value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 8 12 1 1 4 1 0 1 3 6 7 0
Expenses 6 6 0 0 4 1 0 1 3 5 6 0
EBITDA 2 6 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 4.00% 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 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 6 0 0 0 0 0 0 0 0 0 0
Tax 0 2 0 0 0 0 0 0 0 0 0 0
Net Profit 2 4 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.10 0.07 0.02 0.12 0.11 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 ₹68 Cr, total liabilities ₹71 Cr (2025) — ROE 5.9%.

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

KRETTOSYS Cash Flow Statement — Operating, Investing & Financing

Kretto Syscon operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2024).

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 0 0 0 0 0 -1 3 0 -15
Investing Activities 0 0 0 0 0 0 2 -2 0 0
Financing Activities 0 0 0 0 0 0 0 -1 0 15
Net Cash Flow 0 0 0 0 0 0 0 0 0 0