Kretto Syscon Ltd

NSE: BSE: 531328

₹0.53

(-3.64%)

Sun, 05 Apr 2026, 09:32 am

MTF 5xInvest in Kretto Syscon Ltd with 5x Leverage Buy with MTF

Market Cap358.99M

PE Ratio34.19

Dividend0

Health Technology

Medical Specialties

24.5K

Kretto Syscon Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-487	—	-529	-6.17K	—	-2.21K	-1.12K	-2.44K	-2.57K	-2.74K	-23.14K	-1.81K	-113.00K	-4.00K
Pretax equity in earnings	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
Total assets	2.31M	1.66M	11.06M	160.86M	200.66M	184.85M	193.34M	170.42M	169.88M	174.61M	179.32M	175.59M	185.22M	705.28M
Total current assets	2.31M	1.66M	64.85K	1.24M	56.93M	16.86M	33.05M	6.45M	1.05M	1.82M	2.98M	4.48M	702.00K	118.59M
Cash and short term investments	148.70K	148.70K	64.85K	1.13M	611.78K	1.60M	4.40M	3.21M	259.14K	1.66M	2.74M	4.28M	396.00K	35.56M
Cash & equivalents	148.70K	148.70K	64.85K	1.13M	611.78K	1.60M	270.12K	3.21M	259.14K	1.66M	2.74M	4.28M	396.00K	35.56M
Short term investments	0	0	0	0	0	0	4.13M	0	0	0	0	0	0	0
Total receivables, net	2.09M	1.44M	—	100.55K	56.32M	1.56M	28.65M	3.24M	793.29K	162.18K	248.10K	201.49K	306.00K	83.03M
Accounts receivable - trade, net	2.09M	1.44M	—	100.55K	56.32M	204.32K	26.58M	2.10M	—	—	—	—	0	75.94M
Other receivables	0	0	—	0	0	1.36M	2.08M	1.14M	—	—	—	—	306.00K	7.09M
Total inventory	0	0	0	0	0	13.69M	0	0	0	0	0	0	0	0
Other current assets, total	79.01K	79.01K	0	0	0	0	0	0	0	0	0	0	0	0
Total non-current assets	0	0	11.00M	159.63M	143.73M	167.99M	160.28M	163.97M	168.83M	172.79M	176.33M	171.11M	184.52M	586.69M
Long term investments	0	0	—	158.39M	142.17M	160.10M	0	155.70M	161.29M	165.45M	168.97M	163.65M	0	18.63M
Note receivable - long term	—	—	—	158.39M	142.17M	145.60M	—	155.70M	161.29M	165.45M	168.97M	163.65M	—	—
Investments in unconsolidated subsidiaries	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	—	0	0	14.50M	0	0	0	0	0	0	0	18.63M
Net property/plant/equipment	0	0	—	—	—	7.22M	7.22M	7.46M	7.39M	7.34M	7.30M	7.42M	7.36M	7.57M
Gross property/plant/equipment	—	—	—	—	—	—	—	7.57M	7.57M	7.57M	7.57M	7.73M	7.73M	8.01M
Deferred tax assets	—	—	0	0	0	0	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	—	0	0	—	—	—	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	—	0	0	—	—	—	0
Other long term assets, total	0	0	11.00M	150.00K	745.83K	57.39K	152.60M	806.48K	0	0	60.00K	45.00K	177.18M	556.74M
Short term debt	0	0	300.00K	0	0	0	0	0	220.00K	220.00K	0	0	0	0
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	300.00K	0	0	0	0	0	220.00K	220.00K	0	0	0	0
Accounts payable	0	0	—	256.32K	39.65M	29.79M	35.48M	11.16M	9.81M	9.81M	11.10M	5.50M	2.55M	807.00K
Income tax payable	—	—	—	—	—	—	2.21M	645.18K	958.57K	479.64K	683.53K	658.37K	890.00K	14.52M
Long term debt	2.50M	1.88M	11.00M	0	2.43M	0	0	0	0	0	0	0	10.15M	10.10M
Long term debt excl. lease liabilities	2.50M	1.88M	11.00M	0	2.43M	0	0	0	0	0	0	0	10.15M	10.10M
Total equity	-212.21K	-235.16K	-260.15K	149.85M	157.06M	153.43M	155.61M	158.17M	158.67M	161.03M	162.81M	164.61M	167.11M	678.76M
Shareholders' equity	-212.21K	-235.16K	-260.15K	149.85M	157.06M	153.43M	155.61M	158.17M	158.67M	161.03M	162.81M	164.61M	167.11M	678.76M
Common equity, total	-212.21K	-235.16K	-260.15K	149.85M	157.06M	153.43M	155.61M	158.17M	158.67M	161.03M	162.81M	164.61M	167.11M	678.76M
Other common equity	0	0	0	0	0	0	0	15.62M	0	0	0	0	0	0
Total debt	2.50M	1.88M	11.30M	0	2.43M	0	0	0	220.00K	220.00K	0	0	10.15M	10.10M
Net debt	2.35M	1.73M	11.24M	-1.13M	1.82M	-1.60M	-4.40M	-3.21M	-39.14K	-1.44M	-2.74M	-4.28M	9.75M	-25.46M
Change in accounts receivable	1.62M	22.96K	1.44M	—	—	56.11M	-26.37M	—	—	—	—	—	0	-75.94M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	-9.86M	—	—	-1.44M	2.38M	3.14M	—	-2.95M	-1.75M
Change in other assets/liabilities	10.00K	0	79.01K	—	—	-4.00M	-1.35M	—	-2.64M	-3.53M	-3.60M	-130.45K	-176.00K	3.43M
Sale of fixed assets & businesses	2.09M	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	-14.50M	14.50M	0	0	0	0	0	0	-18.63M
Sale/maturity of investments	0	0	0	0	0	0	14.50M	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	-14.50M	—	0	0	0	0	0	0	-18.63M
Other investing cash flow items, total	5.06M	0	0	0	-40.53M	0	0	0	0	0	0	0	-13.47M	-379.60M
Issuance/retirement of debt, net	2.50M	0	9.43M	0	0	-2.43M	0	0	220.00K	0	-220.00K	0	10.15M	-51.00K
Issuance/retirement of long term debt	2.50M	0	9.12M	0	0	-2.43M	0	0	0	0	0	0	10.15M	-51.00K
Issuance/retirement of short term debt	0	0	300.00K	0	0	0	0	0	220.00K	0	-220.00K	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	2.26M	0	-11.00M	0	-4.84M	-5.83M	0	0	0	0	0	0	0	0

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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