Kreon Finnancial Services Ltd (KREONFIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kreon Finnancial Services Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-0.02 Cr for the quarter ended Dec 2017. Figures in ₹ crore, consolidated where available.
KREONFIN quarterly results (₹ Cr) Metric Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Jun 2017 Sep 2017 Dec 2017 Revenue 1.66 0.32 4.89 7.12 0.27 0.18 0.16 0.15 Interest 0.19 -0.18 0 0.89 0 0.02 0.04 0.03 Expenses 1.49 0.35 4.84 5.76 0.16 0.15 0.24 0.13 Financing Profit -0.02 0.15 0.05 0.47 0.11 0.01 -0.12 -0.01 Financing Margin -1.2 46.88 1.02 6.6 40.74 5.56 -75 -6.67 Other Income 0 0 0 0.74 0 0 0 0.02 Depreciation 0.1 -0.08 0 0.39 0 0.02 0.02 0.02 Profit before tax -0.12 0.23 0.05 0.82 0.11 -0.01 -0.14 -0.01 Tax 0% 0% 0% 26.83% 0% 0% 0% 100% Net Profit -0.12 0.23 0.05 0.06 0.11 -0.01 -0.13 -0.02 EPS in Rs - 0.14 0.05 0.33 0.11 -0.01 -0.13 -0.02
KREONFIN profit & loss, annual (₹ Cr) Metric Mar 2012 Mar 2013 Revenue 17.86 0.86 Interest 1.07 0.05 Expenses 16.05 0.55 Financing Profit 0.74 0.26 Financing Margin 4.14 30.23 Other Income 0.44 -0.04 Depreciation 0.42 0.04 Profit before tax 0.76 0.18 Tax 21.05% 0% Net Profit 0.59 0.17 EPS in Rs - 0.17 Dividend Payout 0% 0%
KREONFIN balance sheet (₹ Cr) Metric Mar 2012 Mar 2013 Sep 2017 Equity Capital 5.02 10.06 10.06 Reserves 3.73 2.34 1.79 Other Liabilities 14.19 0.77 0.78 Total Liabilities 30.77 13.17 13.94 Fixed Assets 1.87 0.01 0.25 CWIP 0 0 0 Investments 1.26 5.06 2.59 Other Assets 27.64 8.1 11.1 Total Assets 30.77 13.17 13.94 Borrowing 7.83 0 1.31
KREONFIN ratios Metric Mar 2012 Mar 2013 ROE 3.43 1.99