KRETTO SYSCON LIMITED · CashKonnect

About

Kretto Syscon Limited engages in the software development and real estate projects in India. The company was formerly known as Ideal Texbuild Limited and changed its name to Kretto Syscon Limited in April 2017. Kretto Syscon Limited was incorporated in 1994 and is based in Ahmedabad, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.00	1.00	0.00	0.43	3.78	2.29	1.60	5.83	1.03	0.00	0.00	0.00	0.00
Expenses	0.06	1.36	0.09	0.55	1.12	4.53	0.33	0.61	0.46	0.17	0.02	0.12	0.04
Operating Profit	-0.06	-0.36	-0.09	-0.12	2.66	-2.24	1.27	5.22	0.57	-0.17	-0.02	-0.12	-0.04
OPM %	—	-36.00	—	-27.91	70.37	-97.82	79.38	89.54	55.34	—	—	—	—
Other Income	0.20	0.00	0.22	0.42	0.18	0.41	0.05	0.20	0.11	0.43	0.05	0.15	0.07
Depreciation	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.16	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	0.14	-0.52	0.12	0.30	2.83	-1.83	1.32	5.42	0.68	0.26	0.03	0.03	0.03
Tax %	28.57	-25.00	25.00	26.67	25.80	-26.23	25.76	26.01	0.00	34.62	0.00	0.00	0.00
Net Profit	0.10	-0.39	0.09	0.22	2.09	-1.36	0.97	4.01	0.68	0.17	0.03	0.03	0.03
EPS in Rs	0.00	-0.01	0.00	0.00	0.03	-0.02	0.01	0.06	0.01	0.00	0.00	0.00	0.00

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	5.90	10.97	-0.05	0.00	3.48	0.00	0.00	0.51	2.34	4.70	5.94	0.43
Expenses	3.12	6.11	0.29	0.37	3.91	0.48	0.23	0.84	2.95	5.34	6.43	0.41
Operating Profit	2.78	4.86	-0.34	-0.37	-0.43	-0.48	-0.23	-0.33	-0.61	-0.64	-0.49	0.02
OPM %	47.12	44.30	—	—	-12.36	—	—	-64.71	-26.07	-13.62	-8.25	4.65
Other Income	0.02	0.73	0.70	0.63	0.67	0.65	0.39	0.59	0.92	0.96	0.69	0.00
Interest	0.05	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00
Profit before tax	2.73	5.58	0.34	0.26	0.24	0.17	0.15	0.25	0.31	0.32	0.20	0.02
Tax %	26.01	25.99	26.47	26.92	25.00	23.53	26.67	24.00	32.26	31.25	30.00	50.00
Net Profit	2.02	4.13	0.25	0.19	0.18	0.12	0.11	0.18	0.22	0.22	0.14	0.01
EPS in Rs	0.03	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	67.73	62.72	15.68	15.68	15.68	14.25	14.25	14.25	14.25	14.25	14.25	10.18
Reserves	1.87	5.16	1.03	0.78	0.60	1.85	1.61	1.56	1.31	1.09	1.45	5.87
Borrowings	0.35	1.01	1.02	0.00	0.00	0.02	0.02	0.00	0.00	0.00	0.24	0.00
Other Liabilities	0.84	1.64	0.80	1.10	1.65	1.34	1.11	1.23	3.77	3.14	4.13	0.06
Total Liabilities	70.79	70.53	18.53	17.56	17.93	17.46	16.99	17.04	19.33	18.48	20.07	16.11
Fixed Assets	0.82	0.76	0.74	0.74	0.73	0.73	0.74	0.75	0.72	0.72	0.00	0.00
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	42.97	1.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.45	14.23	0.00
Other Assets	27.00	67.91	17.79	16.82	17.20	16.73	16.25	16.29	18.61	16.31	5.84	16.11
Total Assets	70.79	70.53	18.53	17.56	17.93	17.46	16.99	17.04	19.33	18.48	20.07	16.11

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	2.99	-3.29	-0.06	0.17	0.13	0.14	-0.32	-0.08	-1.17	3.10	0.19	-14.89
Cash from Investing Activity	-5.70	-40.22	-1.35	-0.02	0.00	0.00	0.00	-0.03	1.45	-2.17	0.00	0.00
Cash from Financing Activity	-0.66	47.03	1.02	0.00	-0.02	0.00	0.02	0.00	0.00	-0.83	-0.24	15.00
Net Cash Flow	-3.37	3.52	-0.39	0.15	0.11	0.14	-0.29	-0.12	0.28	0.10	-0.05	0.11
Free Cash Flow	2.91	-3.32	-0.06	0.15	0.13	0.14	-0.32	-0.11	-1.17	2.38	0.19	-14.89
CFO/OP %	133.00	-38.00	-9.00	-65.00	-44.00	-38.00	122.00	6.00	175.00	-500.00	-51.00	-74,400.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	385.42	252.54	0.00	—	0.00	—	—	150.29	414.91	1.55	345.95	8.49
Inventory Days	0.00	0.00	0.00	—	0.00	—	—	0.00	0.00	102.68	0.00	0.00
Days Payable	—	—	—	—	—	—	—	—	—	223.35	—	—
Cash Conversion Cycle	385.42	252.54	0.00	—	0.00	—	—	150.29	414.91	-119.11	345.95	8.49
Working Capital Days	340.87	221.60	-5,621.00	—	-169.91	—	—	-644.12	-140.38	-125.03	96.47	-42.44
ROCE %	4.00	12.88	2.05	1.59	1.48	1.06	0.95	1.59	2.01	2.05	1.25	0.23

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Public	100.01	100.01	100.00	100.00	100.01	100.00	100.00	100.00	100.01	99.99	100.01	100.01
No. of Shareholders	92,982	92,982	94,149	93,996	90,611	78,409	74,873	65,603	67,954	58,650	45,513	45,513

Corporate Actions

8 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Bonus	25 Aug 2025	25 Aug 2025	2:25	—
Other	11 Oct 2024	11 Oct 2024	—	—	Right Issue of Equity Shares
Split	10 Feb 2022	11 Feb 2022	10:1	—
Bonus	10 Feb 2022	11 Feb 2022	1:10	—
Bonus	10 Mar 2016	12 Mar 2016	2:5	—
Other	11 Apr 2014	26 Apr 2014	—	—	Reduction of Capital
Other	12 Aug 2005	—	—	—	General
Other	15 Sep 2004	—	—	—	General