Kretto Syscon Ltd

Kretto Syscon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kretto Syscon Ltd

₹ 0.52 -3.70%
22 Apr - close price
krettosysconltd.com BSE: 531328
About

Incorporated in 1994, Kretto
Syscon Ltd is engaged in the
software development and real
estate projects[1]

Key Points

Business Overview:[1]
KSL started as a textile and construction business and currently it is in the business of construction and information technology. It does software designing, customizing, desigining, developing and dealing in computer software and solutions

Website BSE
  • Market Cap ₹ 35.2 Cr.
  • Current Price ₹ 0.52
  • High / Low ₹ 2.52 / 0.45
  • Stock P/E 33.9
  • Book Value ₹ 1.04
  • Dividend Yield 0.00 %
  • ROCE 12.9 %
  • ROE 9.76 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.50 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.07% over last 3 years.
  • Company has high debtors of 253 days.
  • Working capital days have increased from -2,700 days to 222 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.00 0.00 0.00 0.00 0.00 1.03 5.83 1.60 2.29 2.76 0.43 0.00
0.05 0.14 0.04 0.12 0.02 0.17 0.46 0.61 0.33 4.53 0.84 0.55 0.09
Operating Profit -0.05 -0.14 -0.04 -0.12 -0.02 -0.17 0.57 5.22 1.27 -2.24 1.92 -0.12 -0.09
OPM % 55.34% 89.54% 79.38% -97.82% 69.57% -27.91%
0.08 0.30 0.07 0.15 0.05 0.43 0.11 0.20 0.05 0.41 0.18 0.42 0.22
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.01
Profit before tax 0.03 0.16 0.03 0.03 0.03 0.26 0.68 5.42 1.32 -1.83 2.09 0.30 0.12
Tax % 0.00% 43.75% 0.00% 0.00% 0.00% 34.62% 0.00% 26.01% 25.76% -26.23% 0.00% 26.67% 25.00%
0.03 0.09 0.03 0.03 0.03 0.17 0.68 4.01 0.97 -1.36 2.09 0.22 0.09
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.01 -0.02 0.03 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.30 0.43 5.94 4.70 2.34 0.51 0.00 0.00 3.48 0.00 -0.05 10.97 5.48
0.30 0.41 6.43 5.34 2.95 0.84 0.23 0.48 3.91 0.37 0.29 6.11 6.01
Operating Profit 0.00 0.02 -0.49 -0.64 -0.61 -0.33 -0.23 -0.48 -0.43 -0.37 -0.34 4.86 -0.53
OPM % 0.00% 4.65% -8.25% -13.62% -26.07% -64.71% -12.36% 44.30% -9.67%
0.00 0.00 0.69 0.96 0.92 0.59 0.39 0.65 0.67 0.63 0.70 0.73 1.23
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.02
Profit before tax 0.00 0.02 0.20 0.32 0.31 0.25 0.15 0.17 0.24 0.26 0.34 5.58 0.68
Tax % 50.00% 30.00% 31.25% 32.26% 24.00% 26.67% 23.53% 25.00% 26.92% 26.47% 25.99%
0.00 0.01 0.14 0.22 0.22 0.18 0.11 0.12 0.18 0.19 0.25 4.13 1.04
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 38%
5 Years: %
3 Years: 47%
TTM: -35%
Compounded Profit Growth
10 Years: 83%
5 Years: 107%
3 Years: 184%
TTM: -82%
Stock Price CAGR
10 Years: -10%
5 Years: 6%
3 Years: 9%
1 Year: -72%
Return on Equity
10 Years: 3%
5 Years: 5%
3 Years: 6%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.18 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 -0.21 5.87 1.45 1.09 1.31 1.56 1.61 1.85 0.60 0.78 1.03 5.16 2.45
1.13 0.00 0.24 0.00 0.00 0.00 0.02 0.02 0.00 0.00 1.02 1.01 1.01
0.00 0.06 4.13 3.14 3.77 1.23 1.11 1.34 1.65 1.10 0.80 1.64 2.06
Total Liabilities 1.10 16.11 20.07 18.48 19.33 17.04 16.99 17.46 17.93 17.56 18.53 70.53 73.25
0.00 0.00 0.00 0.72 0.72 0.75 0.74 0.73 0.73 0.74 0.74 0.76 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 0.00
Investments 0.00 0.00 14.23 1.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.86 1.85
1.10 16.11 5.84 16.31 18.61 16.29 16.25 16.73 17.20 16.82 17.79 67.91 70.57
Total Assets 1.10 16.11 20.07 18.48 19.33 17.04 16.99 17.46 17.93 17.56 18.53 70.53 73.25

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 -14.89 0.19 3.10 -1.17 -0.08 -0.32 0.14 0.13 0.17 -0.06 -3.29
0.00 0.00 0.00 -2.17 1.45 -0.03 0.00 0.00 0.00 -0.02 -1.35 -40.22
0.00 15.00 -0.24 -0.83 0.00 0.00 0.02 0.00 -0.02 0.00 1.02 47.03
Net Cash Flow 0.00 0.11 -0.05 0.10 0.28 -0.12 -0.29 0.14 0.11 0.15 -0.39 3.52
Free Cash Flow 0.00 -14.89 0.19 2.38 -1.17 -0.11 -0.32 0.14 0.13 0.15 -0.06 -3.32
CFO/OP -74,400% -51% -500% 175% 6% 122% -38% -44% -65% -9% -38%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 8.49 345.95 1.55 414.91 150.29 0.00 0.00 252.54
Inventory Days 0.00 0.00 0.00 102.68 0.00 0.00 0.00 0.00 0.00
Days Payable 223.35
Cash Conversion Cycle 0.00 8.49 345.95 -119.11 414.91 150.29 0.00 0.00 252.54
Working Capital Days -36.50 -42.44 96.47 -125.03 -140.38 -644.12 -169.91 -5,621.00 221.60
ROCE % 0.00% 0.23% 1.25% 2.05% 2.01% 1.59% 0.95% 1.06% 1.48% 1.59% 2.05% 12.88%

Insights

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Authorized Share Capital
INR Crores

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Median Remuneration of Employees
INR Lakhs
Number of Permanent Employees
Count
Power Factor
Unit
Total Equity Shares Allotted via Rights Issue
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

25 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
100.00% 100.01% 100.01% 99.99% 100.01% 100.00% 100.00% 100.00% 100.01% 100.00% 100.00% 100.01%
No. of Shareholders 37,80745,51345,51358,65067,95465,60374,87378,40990,61193,99694,14992,982

Documents

Announcements

Annual reports