Krypton Industries Complete Financial Statements

KRYPTONQ • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Krypton Industries (KRYPTONQ). Downloads include all available records across all periods. For market performance, see the KRYPTONQ stock price today .

Profitability Ratios

Net Profit Margin 8.33% 2025 data
EBITDA Margin 16.67% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 1.67% 2025 data
Return on Equity 3.23% 2025 data

Balance Sheet Ratios

Current Ratio 3.27 2025 data
Debt to Equity 1.94 2025 data
Equity Ratio 51.67% 2025 data
Asset Turnover 0.20 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Assets Growth
+5.3%
Year-over-Year
Equity Growth
-3.1%
Year-over-Year
Liabilities Growth
+5.3%
Year-over-Year
Investing Cash Flow Growth
-600.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020
Revenue 12 13 11 12 14 11 11 9 10 8 8 12 9 18 7 8 10 15 8 12 9 7 6 16
Expenses 10 12 10 10 12 10 10 8 9 7 7 11 8 12 6 7 9 15 11 11 7 6 5 12
EBITDA 2 2 1 2 2 1 1 1 1 1 1 1 1 6 1 1 1 0 -3 1 1 1 1 4
Operating Profit Margin % 13.00% 11.00% 13.00% 13.00% 10.00% 12.00% 9.00% 10.00% 11.00% 13.00% 13.00% 10.00% 11.00% 11.00% 9.00% 14.00% 9.00% -12.00% -37.00% 10.00% 14.00% 10.00% 8.00% 21.00%
Depreciation 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0
Interest 0 1 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 1 0 1 1 1 0 0
Profit Before Tax 1 0 1 1 1 1 0 0 0 0 0 1 0 4 0 0 0 -1 -4 1 1 0 0 3
Tax 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1
Net Profit 1 -1 1 1 0 0 0 0 0 0 0 1 0 4 0 0 0 -1 -4 0 1 0 0 2
Earnings Per Share (₹) 0.41 -0.06 0.37 0.31 0.24 0.27 0.13 0.02 0.20 0.22 0.22 0.32 0.24 2.55 0.07 0.20 0.16 -0.63 -2.50 0.27 0.41 0.04 -0.15 1.62

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 60 57 54 51 55 52
Current Assets 36 37 34 32 36 33
Fixed Assets 17 15 16 16 16 16
Capital Work in Progress 0 0 0 0 1 0
Investments 0 0 0 0 0 0
Other Assets 43 41 38 35 39 35
LIABILITIES
Total Liabilities 60 57 54 51 55 52
Current Liabilities 11 9 9 7 7 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 31 32 31 30 29 28
Share Capital 15 15 15 15 15 15
Reserves & Surplus 16 18 16 15 15 13

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 5 0 0 6 5 2
Investing Activities -7 -1 -1 -1 -2 -1
Financing Activities 1 0 2 -6 -2 -2
Net Cash Flow 0 -1 0 -1 2 0