Kreon Finnancial Services Ltd

NSE: BSE: 530139

₹31.50

(0.41%)

Fri, 13 Mar 2026, 02:39 am

MTF 5xInvest in Kreon Finnancial Services Ltd with 5x Leverage Buy with MTF

Market Cap634.36M

PE Ratio10.44

Dividend0

Finance

Finance/Rental/Leasing

24.5K

Kreon Finnancial Services Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	49.94M	50.58M	66.96M	—	65.78M	97.14M	307.69M	131.71M	125.50M	124.08M	137.37M	114.03M	92.30M	98.32M	100.96M	99.27M	206.53M	309.33M	633.84M	662.23M
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	708.68K	130.89K	717.00K	—	750.06K	1.55M	1.39M	804.18K	2.14M	143.46K	31.72M	1.26M	1.29M	10.61M	6.99M	13.34M	14.40M	14.85M	211.94M	204.43M
Cash & equivalents	708.68K	130.89K	717.00K	—	750.06K	1.55M	1.39M	804.18K	2.14M	143.46K	219.13K	1.26M	1.29M	10.00M	6.33M	12.84M	14.40M	13.80M	29.93M	11.75M
Short term investments	0	0	0	—	0	0	0	0	0	0	31.50M	0	0	607.25K	664.64K	506.04K	0	1.05M	182.01M	192.68M
Total receivables, net	27.10M	26.16M	31.62M	—	42.66M	70.64M	176.36M	29.08M	5.60M	4.40M	15.88M	420.03K	7.82M	0	1.44M	1.06M	0	0	2.33M	2.11M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	18.40M	19.10M	29.70M	—	21.91M	24.19M	43.55M	101.73M	26.01M	26.01M	26.02M	6.91M	9.66M	4.78M	4.06M	10.75M	43.23M	12.44M	103.42M	113.28M
Net property/plant/equipment	1.50M	1.20M	899.93K	—	307.24K	65.92K	18.66M	75.00K	12.51K	7.51K	0	1.22M	2.01M	2.45M	1.88M	1.16M	1.15M	17.84M	21.31M	19.94M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	0	—	416.81K	—	—	—	—	—	—	91.84K	539.44K	—	—	6.10M	914.00K	7.89M
Net intangible assets	0	0	0	—	0	0	0	0	0	0	0	0	0	—	0	3.30M	15.03M	16.83M	13.46M	13.20M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	—	—	3.14M	—	0	0	—	25.00K	91.72M	93.51M	63.76M	104.22M	71.51M	3.86M	2.25M	2.24M	2.37M	1.12M	9.03M	3.39M
Short term debt	0	0	0	—	0	0	54.65M	0	0	0	0	0	0	0	76.61M	75.14M	0	0	0	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	0	0	0	—	0	0	23.67M	0	0	0	12.96M	9.96M	23.34M	30.23M	0	0	65.72M	95.47M	291.81M	327.86M
Long term debt excl. lease liabilities	0	0	0	—	0	0	23.67M	0	0	0	12.96M	9.96M	23.34M	30.23M	0	0	65.72M	95.47M	291.81M	327.86M
Total equity	47.96M	48.19M	48.85M	—	43.98M	72.39M	112.07M	124.02M	124.66M	123.21M	123.39M	101.16M	63.83M	62.98M	18.75M	19.28M	133.56M	208.22M	328.82M	309.51M
Shareholders' equity	47.96M	48.19M	48.85M	—	43.98M	72.39M	87.52M	124.02M	124.66M	123.21M	123.39M	101.16M	63.83M	62.98M	18.75M	19.28M	133.56M	208.22M	328.82M	309.51M
Common equity, total	47.96M	48.19M	48.85M	—	43.98M	72.39M	87.52M	124.02M	124.66M	123.21M	123.39M	101.16M	63.83M	62.98M	18.75M	19.28M	130.36M	208.22M	328.82M	309.51M
Other common equity	-2.20M	-1.98M	-1.31M	—	-6.19M	22.23M	37.35M	-3.68M	29.16M	29.16M	29.20M	29.20M	0	-1.00M	-2.25M	3.10M	86.87M	64.48M	41.51M	31.89M
Total debt	0	0	0	—	0	0	78.31M	0	0	0	12.96M	9.96M	23.34M	30.23M	76.61M	75.14M	65.72M	95.47M	291.81M	327.86M
Net debt	-708.68K	-130.89K	-717.00K	—	-750.06K	-1.55M	76.93M	-804.18K	-2.14M	-143.46K	-18.76M	8.69M	22.04M	19.62M	69.62M	61.80M	51.31M	80.62M	79.87M	123.42M
Change in accounts receivable	2.49M	-830.76K	-5.51M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-182.44K	412.97K	15.71M	—	—	—	—	—	—	0	0	0	0	—	—	—	—	45.00K	2.03M	744.00K
Change in other assets/liabilities	0	0	0	—	—	—	—	—	—	-561.85K	-110.16K	5.33M	38.15M	-208.29K	-69.71K	-1.17M	339.00K	2.85M	-3.40M	15.60M
Sale of fixed assets & businesses	—	—	—	—	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	1.30M
Purchase/sale of investments, net	—	—	—	—	-3.73M	-2.28M	—	-29.27M	24.76M	0	0	0	2.24M	25.01K	0	0	0	357.00K	-247.54M	-11.34M
Sale/maturity of investments	—	—	—	—	0	0	—	0	24.76M	0	0	0	2.24M	25.01K	0	0	0	2.34M	—	225.16M
Purchase of investments	—	—	—	—	-3.73M	-2.28M	—	-29.27M	0	0	0	0	0	0	0	0	0	-1.99M	-247.54M	-236.50M
Other investing cash flow items, total	-2.30M	-700.00K	-10.60M	—	0	0	—	0	0	0	7.51K	0	0	0	0	0	-1.00K	1.00K	0	0
Issuance/retirement of debt, net	—	—	—	—	0	0	—	0	0	0	0	0	0	6.86M	42.48M	-1.31M	1.49M	16.84M	197.12M	33.57M
Issuance/retirement of long term debt	—	—	—	—	0	0	—	0	0	0	0	0	0	-36.17K	-57.39K	158.60K	0	—	—	—
Issuance/retirement of short term debt	—	—	—	—	0	0	—	0	0	0	0	0	0	0	42.54M	-1.47M	1.49M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	6.89M	42.54M	—	—	16.84M	197.12M	33.57M
Total cash dividends paid	—	—	—	—	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	—	—	1.37K	28.06M	—	32.64M	15.68K	0	0	-1.51M	-1.62M	305.31K	0	0	0	0	0	1.08M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800