Kretto Syscon quarterly results and financials

Kretto Syscon (BSE 531328)₹0.40000.00%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Mar 2026 quarter (standalone), Kretto Syscon reported sales of ₹1.01 Cr, down 56.1% from Mar 2025, and net profit of −₹0.38 Cr. For the year to Mar 2026, sales were ₹5.91 Cr and net profit ₹2.01 Cr.

Sales (Mar 2026): ₹1.01 Cr
Net profit (Mar 2026): −₹0.38 Cr
Sales (FY Mar 2026): ₹5.91 Cr
Net profit (FY Mar 2026): ₹2.01 Cr
EPS (Mar 2026): ₹−0.02
Borrowings (Mar 2026): ₹0.35 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Kretto Syscon quarterly results

₹ crore unless stated; each column is a quarter.

Kretto Syscon Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	1.04	5.84	1.61	2.30	2.77	0.44	0.00	1.01
Expenses	0.03	0.11	0.01	0.16	0.45	0.60	0.32	4.52	0.83	0.54	0.08	1.35
Operating Profit	−0.03	−0.11	−0.01	−0.16	0.58	5.21	1.26	−2.25	1.91	−0.11	−0.08	−0.35
OPM %	—	—	—	—	55.3%	89.5%	79.4%	−97.9%	69.6%	−28.0%	—	−36.1%
Other Income	0.08	0.16	0.06	0.44	0.12	0.21	0.06	0.42	0.19	0.43	0.23	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.02	0.02	0.02	0.25	0.67	5.41	1.31	−1.82	2.08	0.29	0.11	−0.51
Tax %	0.0%	0.0%	0.0%	34.7%	0.0%	26.0%	25.8%	−26.2%	0.0%	26.7%	25.1%	−25.0%
Net Profit	0.02	0.02	0.02	0.16	0.67	4.00	0.96	−1.35	2.08	0.21	0.08	−0.38
EPS (Rs)	0.00	0.00	0.00	0.00	0.02	0.07	0.02	−0.03	0.04	0.00	0.00	−0.02

Kretto Syscon profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kretto Syscon Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5.95	4.71	2.35	0.52	0.00	0.00	3.49	0.00	−0.06	10.98	5.91	4.22
Expenses	6.41	5.32	2.94	0.83	0.22	0.47	3.90	0.36	0.28	6.10	3.11	2.80
Operating Profit	−0.48	−0.65	−0.60	−0.32	−0.22	−0.47	−0.42	−0.36	−0.33	4.87	2.77	1.37
OPM %	−8.3%	−13.7%	−26.1%	−64.8%	—	—	−12.4%	—	—	44.3%	47.1%	32.5%
Other Income	0.70	0.97	0.93	0.60	0.40	0.66	0.68	0.64	0.71	0.74	0.03	0.85
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.06	0.17
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Profit before tax	0.19	0.31	0.30	0.24	0.14	0.16	0.23	0.25	0.33	5.57	2.72	1.97
Tax %	30.0%	31.3%	32.3%	24.0%	26.7%	23.6%	25.0%	26.9%	26.5%	26.0%	26.0%	—
Net Profit	0.13	0.21	0.21	0.17	0.10	0.11	0.17	0.18	0.24	4.12	2.01	1.99
EPS (Rs)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.04	0.02
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kretto Syscon balance sheet

₹ crore, at each year end.

Kretto Syscon Balance sheet
	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	14.23	14.25	14.25	14.24	14.24	14.25	15.68	15.68	15.67	62.70	67.63
Reserves	5.87	1.45	1.09	1.32	1.57	1.61	1.85	0.60	0.79	1.03	5.16	1.87
Borrowings	0.00	0.24	0.00	0.00	0.00	0.03	0.03	0.00	0.00	1.02	1.01	0.35
Other Liabilities	0.05	4.12	3.13	3.75	1.22	1.10	1.33	1.64	1.09	0.80	1.63	0.83
Total Liabilities	16.10	20.04	18.47	19.32	17.03	16.98	17.46	17.92	17.56	18.52	70.50	70.68
Fixed Assets	0.00	0.00	0.73	0.73	0.76	0.75	0.74	0.74	0.75	0.75	0.77	0.83
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	14.21	1.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.85	42.87
Other Assets	16.10	5.83	16.30	18.59	16.27	16.23	16.72	17.18	16.81	17.77	67.88	26.98
Inventories	0.00	0.00	1.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.02	5.64	0.03	2.67	0.22	0.00	0.00	0.00	0.00	0.00	7.60	6.24
Cash & equivalents	0.12	0.07	0.17	0.45	0.33	0.04	0.18	0.28	0.44	0.05	3.57	0.20
Total Assets	16.10	20.04	18.47	19.32	17.03	16.98	17.46	17.92	17.56	18.52	70.50	70.68

Kretto Syscon cash flow

₹ crore, for each year.

Kretto Syscon Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−14.87	0.18	3.09	−1.16	−0.07	−0.31	0.13	0.12	0.16	−0.05	−3.28	2.98
Cash from investing activity	0.00	0.00	−2.16	1.44	−0.02	0.00	0.00	0.00	−0.01	−1.34	−40.09	−5.69
Cash from financing activity	14.96	−0.23	−0.82	0.00	0.00	0.01	0.00	−0.01	0.00	1.01	46.92	−0.65
Net cash flow	0.10	−0.04	0.09	0.27	−0.11	−0.28	0.13	0.10	0.14	−0.38	3.51	−3.36
Capex	0.00	0.00	0.71	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.02	0.07
Free cash flow	−14.90	0.18	2.39	−1.16	−0.12	−0.33	0.15	0.14	0.14	−0.07	−3.31	2.90
CFO / OP %	−74,400.0%	−51.0%	−500.0%	175.0%	6.0%	122.0%	−38.0%	−44.1%	−65.0%	−9.0%	−38.0%	133.0%

Kretto Syscon ratios

Working-capital days and returns, by year.

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	Mar 2026
Debtor days	8	346	2	415	150	—	—	0	—	0	253	385
Inventory days	0	0	103	0	0	—	—	0	—	0	0	0
Days payable	—	—	223	—	—	—	—	—	—	—	—	—
Cash conversion cycle	8	346	−119	415	150	—	—	0	—	0	253	385
Working capital days	−42	96	−125	−140	−644	—	—	−170	—	−5,621	222	341
ROCE %	0.2%	1.3%	2.1%	2.0%	1.6%	1.0%	1.1%	1.5%	1.6%	2.1%	13.0%	4.0%

Kretto Syscon: frequently asked questions

What are the latest quarterly results of Kretto Syscon?

For the Mar 2026 quarter, Kretto Syscon reported sales of ₹1.01 Cr, down 56.1% year on year and net profit of −₹0.38 Cr. The operating margin was −36.1%.

What is the annual revenue of Kretto Syscon?

Kretto Syscon's sales for the year to Mar 2026 were ₹5.91 Cr; over the last twelve months they were ₹4.22 Cr.

What is the net profit of Kretto Syscon?

Net profit for the year to Mar 2026 was ₹2.01 Cr, and ₹1.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.02.

How much debt does Kretto Syscon have?

Kretto Syscon reported borrowings of ₹0.35 Cr at Mar 2026, against cash and equivalents of ₹0.20 Cr.

What is the free cash flow of Kretto Syscon?

Cash from operations was ₹2.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.90 Cr.

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