Financial Results as on 31/03/2025

Revenue growth above 20%Net loss reportedNegative operating cash flowDebt to equity above the thresholdResults View source PDF Explain this filing

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

+14.8%Reaction day

₹21.78

prior close

₹25.90

announcement price

In-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+0.8%+14.0% vs market

Non Banking Financial Company (NBFC) peers, median of 192sector+0.2%+14.6% vs sector

On the reaction day the stock moved 14.0 pts more than Nifty Microcap 250 and 14.6 pts more than its Non Banking Financial Company (NBFC) peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+0.2

10m

-3.5

15m

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30m

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Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+14.8+0.8+14.0+0.2+14.6

Next day

+25.5+2.0+23.5+0.8+24.7

+28.5+0.9+27.6+0.1+28.4

+14.1+1.7+12.4+0.8+13.3

+13.2+1.6+11.6+0.2+13.0

+12.4+2.2+10.2+0.7+11.7

+10.0+2.7+7.3+1.4+8.6

15d

+8.4+4.5+3.8+1.5+6.8

+6.4+5.6+0.8+1.0+5.4

-5.9+9.0-14.9+0.6-6.4

+114.2+3.5+110.6-2.3+116.5

UpDownMarket · Nifty Microcap 250Sector · Non Banking Financial Company (NBFC) peers, median of 192Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Kreon Finnancial Services, a non-banking finance company (NBFC), reported total revenue from operations of Rs. 2,332.73 Lakhs for FY25, up about 44% from Rs. 1,616.74 Lakhs in FY24, driven mainly by higher fees and commission income. However, profitability swung sharply into the red, with a net loss of Rs. 414.14 Lakhs against a profit of Rs. 62.32 Lakhs in the prior year, as bad debts surged to Rs. 1,190.54 Lakhs (vs Rs. 670.80 Lakhs) and finance costs nearly tripled to Rs. 283.47 Lakhs. Other Income of Rs. 332.32 Lakhs included Rs. 80.69 Lakhs of bad debt recoveries and net fair value gains. Q4 FY25 alone showed a loss of Rs. 78.84 Lakhs versus a profit of Rs. 11.70 Lakhs in Q4 FY24. Basic EPS for the year stood at Rs. (2.05) versus Rs. 0.34 previously. Borrowings rose to Rs. 3,165.86 Lakhs and operating cash flow stayed negative at Rs. (79.58) Lakhs.

Likely market impact

Despite strong top-line growth, the spike in bad debts and finance costs pushed the company into a full-year loss, eroding shareholder equity. The debt-to-equity ratio is now above 1x and operating cash flow remains negative, signaling quality-of-asset concerns even as business scale expands.