Kretto Syscon Ltd

Kretto Syscon Ltd

BBSE:KRETTOSYS
0.39
INR
0.00
(0.00%)
0.00EPS
1,341.28P/E
406.41MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.03
0.02
0.26
0.2
0.1
0.02
- -
- -
0.15
- -
- -
0.16
0.08
0.02
Basic EPS, GAAP
- -
- -
0.01
0.01
0.01
0.01
- -
0.01
0.01
0.01
0.02
0.06
0.03
- -
Free Cash Flow per Basic Share
- -
-0.66
0.01
0.1
-0.05
-0.01
-0.01
0.01
0.01
0.01
- -
-0.05
0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.71
0.7
0.68
0.69
0.7
0.7
0.71
0.72
0.73
0.74
1
1.03
- -
Tangible Book Value per Share
- -
0.71
0.7
0.68
0.69
0.7
0.7
0.71
0.72
0.73
0.74
1
1.03
- -
Basic Weighted Avg Shares
101
226
226
233
230
223
226
235
226
226
169
677
677
677
Sales/Revenue/Turnover
3
4
59
47
23
5
- -
- -
35
- -
- -
110
52
14
Operating Margin (%)
-0.81
3.98
-8.28
-13.29
-17.47
-63.32
- -
- -
-12.34
- -
- -
48.29
44.26
-43.91
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
2
2
2
1
1
2
2
3
41
20
- -
Effective Tax Rate (%)
- -
30.9
30.9
30.9
30.9
26.33
26.36
25.8
26.07
25.87
25.76
26
26
25.5
Profit Margin (%)
-0.83
2.65
2.3
4.7
9.31
35.93
- -
- -
5.14
- -
- -
37.66
38.7
2.12
Working Capital
- -
1
16
-15
-5
-6
-10
-12
-14
-6
-7
102
57
- -
LT Debt
11
- -
2
- -
- -
- -
- -
- -
- -
- -
10
10
4
- -
Total Equity
- -
161
157
153
156
158
159
161
163
165
167
679
696
- -
Return on Invested Capital (%)
- -
0.13
0.85
1.4
-1.87
-1.57
-1.11
-2.26
-1.95
-1.68
-1.46
8.26
2.23
- -
Return on Capital (%)
- -
0.13
0.86
1.41
1.41
1.17
0.69
0.74
1.11
1.15
1.49
9.44
2.96
- -
Return on Common Equity (%)
- -
- -
0.86
1.42
1.41
1.17
0.69
0.74
1.1
1.15
1.53
9.77
2.94
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
4
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
677
677
677
Market Capitalization
596
359
406

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
65
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
62
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
8
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.5%
62.49%
2.54%
Free Cash Flow
635.42%
1,085.26%
-187.58%
Net Income, GAAP
157.76%
313.11%
-51.18%
Sales/Revenue/Turnover
- -
- -
-52.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10
58
16
31
110
2026
38
4
- -
10
52
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
0.25
0.01
-0.02
0.06
2026
0.03
- -
- -
-0.01
0.03
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tushar Shashikant Shah
Full Time Employees
5
Sector
Health technology
Industry
Medical specialties
Address
A-401, Sankalp Iconic Ahmedabad GU India 380054
IPO Date
Oct 9, 1995
Business
Kretto Syscon Limited is an Indian company specializing in software design, development, and maintenance, alongside real estate development activities. Its core products and services include custom software solutions, IT subcontracting assignments, systems and application software for microprocessor-based information systems, offshore software development projects, and Internet service provider offerings. The company also engages in residential and commercial real estate projects primarily in Ahmedabad. The software segment covers integrated technology lifecycle services from concept and design to deployment, including software, hardware, and automation solutions. Founded in 1994 and headquartered in India, Kretto Syscon operates across domestic and international markets with a focus on IT services and real estate sectors. Recent company developments include a successful 2:25 bonus share issue in 2025 and a rights issue in late 2024 to fund incremental working capital, software acquisitions, and general corporate purposes. The company has expanded its IT and software services portfolio, broadening capabilities in software design, systems integration, and IT subcontracting, thereby targeting digital transformation opportunities. It maintains a debt-free balance sheet and actively invests in research and development, technology platforms, and talent acquisition to drive sustainable growth and shareholder value. Kretto Syscon continues to emphasize transparent governance and compliance with regulatory standards. This strategic expansion and diversification enhance the company's resilience across multiple industry verticals, positioning it as a growing player in India’s IT services market while maintaining its foundational real estate operations. Kretto Syscon's focus on integrated IT and automation solutions supports both domestic and international client needs, leveraging its expertise in software and hardware integration and emerging technology applications. The company’s recent financial performance shows increased revenue and profit growth, reinforcing its stability and growth momentum.