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Kretto Syscon Overview

Kretto Syscon Limited is a company engaged in providing innovative solutions and services primarily in the information technology and consultancy sectors. Founded with a vision to enhance business processes, Kretto focuses on developing customized software solutions, system integration, and IT consulting. With a commitment to delivering quality and efficiency, the company caters to various industries, helping clients streamline operations and improve overall productivity. Kretto Syscon emphasizes the importance of technology in driving busine...Read More

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Kretto Syscon Key Financials

Market Cap ₹39 Cr.

Stock P/E 9.5

P/B 0.6

Current Price ₹0.6

Book Value ₹ 1

Face Value 1

52W High ₹2.5

Dividend Yield 0%

52W Low ₹ 0.5

Kretto Syscon Share Price

₹ | |

Volume
Price

Kretto Syscon Quarterly Price

Show Value Show %

Kretto Syscon Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 1 6 2 2 3 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 1 6 2 3 3 1 0
Total Expenditure 0 0 0 0 1 0 5 1 1 0
Operating Profit 0 0 0 1 5 1 -2 2 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 -0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 1 5 1 -2 2 0 0
Provision for Tax 0 0 0 0 1 0 -0 0 0 0
Profit After Tax 0 0 0 1 4 1 -1 2 0 0
Adjustments 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 1 4 1 -1 2 0 0
Adjusted Earnings Per Share 0 0 0 0 0.2 0 -0 0 0 0

Kretto Syscon Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 6 5 2 1 0 0 3 0 0 11 5
Other Income 0 1 1 1 1 0 1 1 1 1 1 0
Total Income 0 7 6 3 1 0 1 4 1 1 12 7
Total Expenditure 0 6 5 3 1 0 0 4 0 0 6 7
Operating Profit 0 0 0 0 0 0 0 0 0 0 6 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 0 0 6 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 1 0
Profit After Tax 0 0 0 0 0 0 0 0 0 0 4 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 0 0 4 1
Adjusted Earnings Per Share 0 0 0 0 0 0 0 0 0 0 0.1 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 54% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -69% 14% 9% -11%
ROE Average 10% 4% 3% 2%
ROCE Average 13% 6% 4% 2%

Kretto Syscon Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 16 16 15 16 16 16 16 16 16 17 68
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 1
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 4 3 4 1 1 1 2 1 2 2
Total Liabilities 16 20 18 19 17 17 17 18 18 19 71
Fixed Assets 0 0 1 1 1 1 1 1 1 1 1
Other Non-Current Assets 16 14 16 15 16 16 17 17 16 18 58
Total Current Assets 0 6 2 3 1 0 0 0 0 0 12
Total Assets 16 20 18 19 17 17 17 18 18 19 71

Kretto Syscon Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -15 0 3 -1 -0 -0 0 0 0 -0 -3
Cash Flow from Investing Activities 0 0 -2 1 -0 0 0 0 -0 0 -40
Cash Flow from Financing Activities 15 -0 -1 0 0 0 0 -0 0 0 47
Net Cash Inflow / Outflow 0 -0 0 0 -0 -0 0 0 0 -0 4
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 4

Kretto Syscon Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 0.01 0.01 0.01 0.01 0 0.01 0.01 0.01 0.01 0.06
CEPS(Rs) 0 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.07
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.66 0.67 0.68 0.69 0.7 0.7 0.71 0.72 0.73 0.74 1
Core EBITDA Margin(%) 3.98 -8.28 -13.72 -25.77 -64.18 0 0 -12.28 0 0 44.31
EBIT Margin(%) 3.98 3.33 6.8 13.48 48.82 0 0 7.01 0 0 50.91
Pre Tax Margin(%) 3.84 3.33 6.8 13.48 48.77 0 0 6.95 0 0 50.89
PAT Margin (%) 2.65 2.3 4.7 9.31 35.93 0 0 5.14 0 0 37.66
Cash Profit Margin (%) 2.65 2.3 4.7 9.31 38.08 0 0 5.23 0 0 37.72
ROA(%) 0.13 0.76 1.15 1.15 1.01 0.65 0.69 1.01 1.06 1.41 9.28
ROE(%) 0.16 0.91 1.46 1.41 1.17 0.7 0.74 1.1 1.15 1.53 9.77
ROCE(%) 0.2 1.24 2.05 2.04 1.59 0.95 1 1.51 1.55 2.07 12.9
Receivable days 8.45 173.28 219.57 209.3 1028.53 0 0 0 0 0 252.58
Inventory Days 0 0 106.36 0 0 0 0 0 0 0 0
Payable days 20.83 116.9 260.41 449.05 1665.16 0 0 107.95 0 0 12.31
PER(x) 0 171.39 1120.8 210.68 60.82 42.48 68.11 86.92 44.27 49.97 27.92
Price/Book(x) 0 1.56 16.18 2.95 0.7 0.29 0.5 0.95 0.51 0.76 1.7
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 23.2 3.98 52.61 19.44 21.22 0 0 4.39 0 0 10.28
EV/Core EBITDA(x) 582.94 119.35 773.23 144.15 41.64 29.74 48.09 61.66 30.56 38.04 20.18
Net Sales Growth(%) 43.79 1268.81 -20.94 -50.29 -78.21 -100 0 0 -100 0 0
EBIT Growth(%) 806.18 1046.12 61.44 -1.5 -21.11 -39.73 7.14 52.06 3.9 39.57 1479.63
PAT Growth(%) 560.59 1088.54 61.33 -1.46 -15.95 -39.8 7.96 50.3 5.11 35.4 1526.17
EPS Growth(%) 108.22 1089.1 61.29 -1.42 -15.96 -39.8 8.02 50.22 5.11 35.4 442.06
Debt/Equity(x) 0 0.02 0 0 0 0 0 0 0 0.06 0.01
Current Ratio(x) 2.04 1.4 0.54 0.88 0.53 0.09 0.13 0.18 0.41 0.04 7.22
Quick Ratio(x) 2.04 1.4 0.1 0.88 0.53 0.09 0.13 0.18 0.41 0.04 7.22
Interest Cover(x) 28.02 0 1446.33 2808.73 1019.24 581.81 585.16 105.37 1396.15 31.31 3491.75
Total Debt/Mcap(x) 0 0.01 0 0 0 0 0 0 0 0.08 0.01

Kretto Syscon Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 0 0 0 0 0 0 0 0 0 0
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 100 100 100 100 100 100 100 100 100 100
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Kretto Syscon News

Kretto Syscon Pros & Cons

Pros

  • Stock is trading at 0.6 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of 4% over the last 3 years.
  • Debtor days have increased from 0 to 12.31days.
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