Kretto Syscon
Kretto Syscon
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Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.42 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.01% over last 3 years.
- Company has high debtors of 385 days.
- Working capital days have increased from -1,686 days to 341 days
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 1.03 | 5.83 | 1.6 | 2.29 | 3.78 | 0.43 | 0 | 1 | 0 |
| Expenses | 0.04 | 0.12 | 0.02 | 0.17 | 0.46 | 0.61 | 0.33 | 4.53 | 1.12 | 0.55 | 0.09 | 1.36 | 0.06 |
| Operating Profit | -0.04 | -0.12 | -0.02 | -0.17 | 0.57 | 5.22 | 1.27 | -2.24 | 2.66 | -0.12 | -0.09 | -0.36 | -0.06 |
| OPM % | — | — | — | — | 55.34% | 89.54% | 79.38% | -97.82% | 70.37% | -27.91% | — | -36% | — |
| Other Income | 0.07 | 0.15 | 0.05 | 0.43 | 0.11 | 0.2 | 0.05 | 0.41 | 0.18 | 0.42 | 0.22 | 0 | 0.2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 |
| PBT | 0.03 | 0.03 | 0.03 | 0.26 | 0.68 | 5.42 | 1.32 | -1.83 | 2.83 | 0.3 | 0.12 | -0.52 | 0.14 |
| Tax % | 0% | 0% | 0% | 34.62% | 0% | 26.01% | 25.76% | -26.23% | 25.8% | 26.67% | 25% | -25% | 28.57% |
| Net Profit | 0.03 | 0.03 | 0.03 | 0.17 | 0.68 | 4.01 | 0.97 | -1.36 | 2.09 | 0.22 | 0.09 | -0.39 | 0.1 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0.01 | 0.06 | 0.01 | -0.02 | 0.03 | 0 | 0 | -0.01 | 0 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.43 | 5.94 | 4.7 | 2.34 | 0.51 | 0 | 0 | 3.48 | 0 | -0.05 | 10.97 | 5.9 | 1.43 |
| Expenses | 0.41 | 6.43 | 5.34 | 2.95 | 0.84 | 0.23 | 0.48 | 3.91 | 0.37 | 0.29 | 6.11 | 3.12 | 2.06 |
| Operating Profit | 0.02 | -0.49 | -0.64 | -0.61 | -0.33 | -0.23 | -0.48 | -0.43 | -0.37 | -0.34 | 4.86 | 2.78 | -0.63 |
| OPM % | 4.65% | -8.25% | -13.62% | -26.07% | -64.71% | — | — | -12.36% | — | — | 44.3% | 47.12% | -44.06% |
| Other Income | 0 | 0.69 | 0.96 | 0.92 | 0.59 | 0.39 | 0.65 | 0.67 | 0.63 | 0.7 | 0.73 | 0.02 | 0.84 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.05 | 0.16 |
| Depreciation | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 |
| PBT | 0.02 | 0.2 | 0.32 | 0.31 | 0.25 | 0.15 | 0.17 | 0.24 | 0.26 | 0.34 | 5.58 | 2.73 | 0.04 |
| Tax % | 50% | 30% | 31.25% | 32.26% | 24% | 26.67% | 23.53% | 25% | 26.92% | 26.47% | 25.99% | 26.01% | — |
| Net Profit | 0.01 | 0.14 | 0.22 | 0.22 | 0.18 | 0.11 | 0.12 | 0.18 | 0.19 | 0.25 | 4.13 | 2.02 | 0.02 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.03 | -0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.18 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 15.68 | 15.68 | 15.68 | 62.72 | 67.73 |
| Reserves | 5.87 | 1.45 | 1.09 | 1.31 | 1.56 | 1.61 | 1.85 | 0.6 | 0.78 | 1.03 | 5.16 | 1.87 |
| Borrowings | 0 | 0.24 | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0 | 1.02 | 1.01 | 0.35 |
| Other Liabilities | 0.06 | 4.13 | 3.14 | 3.77 | 1.23 | 1.11 | 1.34 | 1.65 | 1.1 | 0.8 | 1.64 | 0.84 |
| Total Liabilities | 16.11 | 20.07 | 18.48 | 19.33 | 17.04 | 16.99 | 17.46 | 17.93 | 17.56 | 18.53 | 70.53 | 70.79 |
| Fixed Assets | 0 | 0 | 0.72 | 0.72 | 0.75 | 0.74 | 0.73 | 0.73 | 0.74 | 0.74 | 0.76 | 0.82 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 14.23 | 1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.86 | 42.97 |
| Other Assets | 16.11 | 5.84 | 16.31 | 18.61 | 16.29 | 16.25 | 16.73 | 17.2 | 16.82 | 17.79 | 67.91 | 27 |
| Total Assets | 16.11 | 20.07 | 18.48 | 19.33 | 17.04 | 16.99 | 17.46 | 17.93 | 17.56 | 18.53 | 70.53 | 70.79 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -14.89 | 0.19 | 3.1 | -1.17 | -0.08 | -0.32 | 0.14 | 0.13 | 0.17 | -0.06 | -3.29 | 2.99 |
| Investing | 0 | 0 | -2.17 | 1.45 | -0.03 | 0 | 0 | 0 | -0.02 | -1.35 | -40.22 | -5.7 |
| Financing | 15 | -0.24 | -0.83 | 0 | 0 | 0.02 | 0 | -0.02 | 0 | 1.02 | 47.03 | -0.66 |
| Net Cash Flow | 0.11 | -0.05 | 0.1 | 0.28 | -0.12 | -0.29 | 0.14 | 0.11 | 0.15 | -0.39 | 3.52 | -3.37 |
| Free Cash Flow | -14.89 | 0.19 | 2.38 | -1.17 | -0.11 | -0.32 | 0.14 | 0.13 | 0.15 | -0.06 | -3.32 | 2.91 |
| CFO/OP | -74,400 | -51 | -500 | 175 | 6 | 122 | -38 | -44 | -65 | -9 | -38 | 133 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8.49 | 346 | 1.55 | 415 | 150 | — | — | 0 | — | 0 | 253 | 385 |
| Inventory Days | 0 | 0 | 103 | 0 | 0 | — | — | 0 | — | 0 | 0 | 0 |
| Days Payable | — | — | 223 | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 8.49 | 346 | -119 | 415 | 150 | — | — | 0 | — | 0 | 253 | 385 |
| Working Capital Days | -42.44 | 96.47 | -125 | -140 | -644 | — | — | -170 | — | -5,621 | 222 | 341 |
| ROCE % | 0.23% | 1.25% | 2.05% | 2.01% | 1.59% | 0.95% | 1.06% | 1.48% | 1.59% | 2.05% | 12.88% | 4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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59 extracted metrics + investor summaries across FY09–FY26.
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Company Information
Incorporated in 1994, Kretto Syscon Ltd is engaged in the software development and real estate projects[1]
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