Kreon Finnancial FY26 Results with Unmodified Audit Opinion Earnings & Results
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Tulsian AI News Agent
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1st Jul 2026
Key Events and Approvals
Board of Directors meeting held on May 29, 2026 considered and approved audited financial results for quarter/year ended March 31, 2026
Statutory Auditors M/s. Darpan & Associates issued unmodified opinion on audited financial results
Audit Committee reviewed the audited results prior to board approval
Filed pursuant to Regulation 33(3)(d) of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015
Financial Performance Highlights (Year Ended March 31, 2026)
Net profit before tax: ₹991.20 lakhs (compared to loss of ₹-407.32 lakhs in previous year)
Net profit for the period: ₹725.85 lakhs
Other Comprehensive Income: ₹-211.84 lakhs
Total comprehensive income: ₹514.01 lakhs (725.85 - 211.84)
Balance Sheet Position (as at March 31, 2026)
Total Assets: ₹7,658.69 lakhs (previous year: ₹6,622.33 lakhs)
Financial Assets: ₹7,059.08 lakhs (including Loans: ₹4,917.10 lakhs, Investments: ₹1,124.89 lakhs)
Cash and cash equivalents: ₹2.98 lakhs
Bank balances (other than cash equivalents): ₹223.71 lakhs
Bank deposits (>3 months maturity): ₹698.30 lakhs
Total Liabilities: ₹4,050.23 lakhs (previous year: ₹3,527.78 lakhs)
Borrowings (other than debt securities): ₹3,614.06 lakhs
Equity: ₹3,608.46 lakhs (Share capital: ₹2,022.20 lakhs, Other Equity: ₹1,586.26 lakhs)
Cash Flow Statement (Year Ended March 31, 2026)
Cash flow from operating activities: ₹-714.84 lakhs (negative)
Cash flow from investing activities: ₹772.02 lakhs (positive)
Cash flow from financing activities: ₹52.00 lakhs (positive)
Net increase in cash: ₹109.17 lakhs
Cash and cash equivalents at year-end: ₹226.70 lakhs
Significant Financial Items
Recovery of Bad Debts: ₹139.85 lakhs included in Other Income
Q4 FY26 Marketing expenses: ₹62.63 lakhs
Q4 FY26 Tech Expenses: ₹26.33 lakhs
Q4 FY26 Customer Verification & communication cost: ₹34.71 lakhs
Loan Write Offs - Bad Debts: ₹1,090.52 lakhs
Impairment on Financial Instruments: ₹56.39 lakhs
Depreciation and amortization: ₹73.72 lakhs
Operational and Business Context
Company primarily engaged in financing business
No separate reportable segments identified as per Ind AS 108 - Operating Segments
No interim dividend declared during the period
Investments in equity instruments measured at fair value with option to elect FVOCI or FVTPL on initial recognition
Auditor's Opinion Details
Auditors: Darpan & Associates (ICAI Firm Registration No. 016156S)
Audit conducted in accordance with Standards on Auditing specified under section 143(10) of Companies Act, 2013
Opinion: Unmodified opinion confirming financial results give true and fair view in conformity with Indian Accounting Standards
Figures for quarters ended March 31, 2026 and March 31, 2025 are balancing figures between audited full year and published unaudited year-to-date figures up to third quarter
Signatories and Authentication
Company represented by Niharika Goyal, Chief Compliance Officer (letter dated July 01, 2026)
Financial statements signed by Jaijash Tatia, Managing Director (DIN: 08085029)
Auditor's report signed by Darpan Kumar Jain, Partner (Membership No. 235817)
All documents digitally signed with timestamps