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Kretto Syscon Limited

Kretto Syscon Limited has been active since 1994, providing more than 32 years of industry experience. Its CIN is L70100GJ1994PLC023061, with registration number 23061. It falls under the category of company limited by shares. Its authorized share capital is ₹68.00 crore. Kretto Syscon Limited’s paid-up capital stands at ₹67.73 crore.

The firm focuses on real estate activities with own or leased property. [this class includes buying, selling, renting and operating of self-owned or leased real estate such as apartment building and dwellings, n. Its registered office is located in Ahmedabad. Its official registered office is situated at B-102, Sankalp Iconic Tower, Opp. Vikram Nagar, Iscon Temple Cross Road, Bodakdev, Ahmedabad, Ahmadabad City, Gujarat, India, 380054. It is officially listed as an active business entity. Its PAN is registered as AAACI4341M. The firm’s registered email for correspondence is idealopticsltd@gmail.com. The leadership team includes Kush Bhadreshbhai Shah (CFO) and Kush Bhadreshbhai Shah (CFO).

Company Overview

CIN
L70100GJ1994PLC023061
Date of Incorporation
19/09/1994
Company Status
Active
RoC
Ahmedabad
Registration Number
023061
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹68,00,00,000.00
Paid up Capital
₹67,73,44,661.00
Activity
Real estate activities with own or leased property. [This class includes buying, selling, renting and operating of self-owned or leased real estate such as apartment building and dwellings, n
E-mail
idealopticsltd@gmail.com
PAN
AAACI4341M

GST Numbers

StateGST NumberStatus
Gujarat24AAACI4341M1ZNActive
Maharashtra27AAACI4341M1ZHInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE128R20015KRETTO SYSCON LIMITED REs - EQ RE. 1/- - 12/10/2026KRETTO SYSCON L/ENTL RTRSSXXN
INE128R01023KRETTO SYSCON LIMITED EQ NEW FV RE .1/- - 12/10/2026KRETTO SYSCON L/SH VTGESVUFN
IN8128R01022KRETTO SYSCON LIMITED EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED - 12/10/2026KRETTO SYSCON L/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹81.93L₹75.74L₹73.59L₹74.17L₹0.00L
Net Debt₹16.38L₹100.32L₹97.55L₹0.00L₹0.00L
Gross PPE₹88.44L₹80.10L₹77.30L₹77.30L₹0.00L
Inventory₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹35.30L₹100.99L₹101.51L₹0.00L₹0.00L
Common Stock₹6,773.44L₹6,271.92L₹1,567.98L₹1,567.98L₹0.00L
Current Debt₹0.00L₹0.00L₹101.51L₹0.00L₹0.00L
Share Issued₹6,773.45L₹6,271.92L₹2,090.64L₹2,090.64L₹0.00L
Total Assets₹7,079.04L₹7,052.94L₹1,852.23L₹1,755.94L₹0.00L
Capital Stock₹6,773.44L₹6,271.92L₹1,567.98L₹1,567.98L₹0.00L
Long Term Debt₹35.30L₹100.99L₹101.51L₹0.00L₹0.00L
Current Assets₹653.68L₹1,185.91L₹7.02L₹44.81L₹0.00L
Working Capital₹569.95L₹1,021.66L-₹72.57L-₹64.98L₹0.00L
Invested Capital₹6,995.33L₹6,888.55L₹1,772.64L₹1,646.06L₹0.00L
Other Properties₹74.28L₹72.90L₹72.20L₹72.20L₹0.00L
Retained Earnings₹186.59L₹515.64L₹103.15L₹78.08L₹0.00L
Common Stock Equity₹6,960.03L₹6,787.56L₹1,671.13L₹1,646.06L₹0.00L
Net Tangible Assets₹6,960.03L₹6,787.56L₹1,671.13L₹1,646.06L₹0.00L
Tangible Book Value₹6,960.03L₹6,787.56L₹1,671.13L₹1,646.06L₹0.00L
Current Liabilities₹83.73L₹164.25L₹79.59L₹109.79L₹0.00L
Stockholders Equity₹6,960.03L₹6,787.56L₹1,671.13L₹1,646.06L₹0.00L
Total Capitalization₹6,995.33L₹6,888.55L₹1,772.64L₹1,646.06L₹0.00L
Ordinary Shares Number₹6,773.45L₹6,271.92L₹2,090.64L₹2,090.64L₹0.00L
Other Non Current Assets₹27.84L₹0.15L₹0.30L₹0.45L₹0.00L
Total Non Current Assets₹6,425.36L₹5,867.03L₹1,845.21L₹1,711.13L₹0.00L
Cash And Cash Equivalents₹18.92L₹355.56L₹3.96L₹0.76L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹6.51L-₹4.36L-₹3.71L-₹3.13L₹0.00L
Other Non Current Liabilities-₹0.02L₹0.14L-₹0.01L₹0.00L₹0.00L
Machinery Furniture Equipment₹14.16L₹7.20L₹5.10L₹5.10L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹6,960.03L₹6,787.56L₹1,671.13L₹1,646.06L₹0.00L
Total Liabilities Net Minority Interest₹119.01L₹265.38L₹181.10L₹109.88L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹101.51L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹35.30L₹100.99L₹101.51L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹18.92L₹355.56L₹3.96L₹42.79L₹0.00L
Total Non Current Liabilities Net Minority Interest₹35.28L₹101.13L₹101.51L₹0.09L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹290.97L-₹332.25L-₹5.69L₹15.43L
Changes In Cash-₹336.63L₹351.65L-₹38.84L₹15.43L
End Cash Position₹18.93L₹355.56L₹3.95L₹42.79L
Financing Cash Flow-₹65.69L₹4,703.43L₹101.51L₹0.00L
Investing Cash Flow-₹570.25L-₹4,022.35L-₹134.66L-₹1.62L
Operating Cash Flow₹299.31L-₹329.43L-₹5.69L₹17.04L
Capital Expenditure-₹8.34L-₹2.82L₹0.00L-₹1.62L
Beginning Cash Position₹355.56L₹3.95L₹42.79L₹27.37L
Issuance Of Capital Stock₹0.00L₹4,703.94L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L-₹0.04L₹0.00L-₹1.62L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹277.43L₹558.63L₹35.35L₹25.32L₹0.00L
EBITDA₹279.59L₹559.31L₹35.93L₹25.78L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹201.77L₹413.30L₹25.42L₹18.77L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹287.26L₹599.34L₹0.00L₹0.00L₹0.00L
Pretax Income₹272.65L₹558.51L₹34.24L₹25.32L₹0.00L
Tax Provision₹70.89L₹145.21L₹8.82L₹6.55L₹0.00L
Total Revenue₹521.36L₹1,097.44L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹234.10L₹498.10L₹0.00L₹0.00L₹0.00L
Total Expenses₹290.62L₹567.48L₹34.69L₹37.32L₹0.00L
Interest Income₹70.21L₹71.95L₹70.20L₹62.81L₹0.00L
Interest Expense₹4.78L₹0.12L₹1.11L₹0.00L₹0.00L
Operating Income₹230.74L₹529.96L-₹34.69L-₹37.32L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹302.99L₹602.85L₹36.08L₹25.93L₹0.00L
Normalized Income₹219.09L₹445.52L₹25.53L₹18.88L₹0.00L
Operating Expense₹56.52L₹69.38L₹34.69L₹37.32L₹0.00L
Operating Revenue₹521.36L₹1,097.44L₹0.00L₹0.00L₹0.00L
Net Interest Income₹65.43L₹71.80L₹69.07L₹62.79L₹0.00L
Total Unusual Items-₹23.40L-₹43.54L-₹0.15L-₹0.15L₹0.00L
Basic Average Shares₹6,773.45L₹6,773.68L₹1,693.42L₹2,257.89L₹0.00L
Diluted Average Shares₹6,773.45L₹6,773.68L₹1,693.42L₹2,090.64L₹0.00L
Other Operating Expenses₹31.88L₹41.96L₹16.71L₹13.62L₹0.00L
Reconciled Depreciation₹2.16L₹0.68L₹0.58L₹0.45L₹0.00L
Reconciled Cost Of Revenue₹234.10L₹498.10L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹1.20L₹2.60L₹0.00L₹4.06L₹0.00L
Tax Effect Of Unusual Items-₹6.08L-₹11.32L-₹0.04L-₹0.04L₹0.00L
Interest Income Non Operating₹70.21L₹71.95L₹70.20L₹62.81L₹0.00L
Selling And Marketing Expense₹0.51L₹1.43L₹0.39L₹1.95L₹0.00L
Interest Expense Non Operating₹4.78L₹0.12L₹1.11L₹0.00L₹0.00L
Net Income Common Stockholders₹201.77L₹413.30L₹25.42L₹18.77L₹0.00L
Net Income Continuous Operations₹201.77L₹413.30L₹25.42L₹18.77L₹0.00L
Diluted NIAvailto Com Stockholders₹201.77L₹413.30L₹25.42L₹18.77L₹0.00L
General And Administrative Expense₹5.25L₹3.91L₹4.15L₹1.01L₹0.00L
Selling General And Administration₹5.76L₹5.34L₹4.54L₹2.96L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹23.40L-₹43.54L-₹0.15L-₹0.15L₹0.00L
Net Non Operating Interest Income Expense₹65.43L₹71.80L₹69.07L₹62.79L₹0.00L
Net Income Including Noncontrolling Interests₹201.77L₹413.30L₹25.42L₹18.77L₹0.00L
Net Income From Continuing And Discontinued Operation₹201.77L₹413.30L₹25.42L₹18.77L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹201.77L₹413.30L₹25.42L₹18.77L₹0.00L

Company Performance (FY25–FY26)

₹11.0 Cr₹8.2 Cr₹5.5 Cr₹2.7 Cr₹0
₹11.0 Cr
₹5.2 Cr
FY25FY26
Latest
₹5.21 Cr
Growth (YoY)
-52.5%
Average
₹8.09 Cr

Directors

AppointmentDirector nameDINDesignation
16/01/2017Tushar Shashikant Shah01748630Managing DirectorView other directorships
14/11/2017Kush Bhadreshbhai Shah*****1815ECFO
20/03/2019Manya Anup Khetwani*****8956QCompany Secretary
15/03/2021Kapadia Kruti Kevin07746940DirectorView other directorships
05/05/2021Rajesh Modi09161222DirectorView other directorships
14/06/2024Manishbhai Vasantkumar Nirmal09852472DirectorView other directorships
10/07/2024Akshita Dave10690492DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Latest Documents

Category:
DateTitleSize
11/10/2023
Form AOC-4(XBRL)-11102023_signed
-
10/09/2022
Form MGT-7-10092022_signed
-
30/08/2022
Form AOC-4(XBRL)-30082022_signed
-
02/12/2021
Form MGT-7-02122021_signed
-
27/10/2021
Form AOC-4(XBRL)-27102021_signed
-

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Address

B-102, Sankalp Iconic Tower, Opp. Vikram Nagar, Iscon Temple Cross Road, Bodakdev, Ahmedabad, Ahmadabad City, Gujarat, India, 380054

Frequently Asked Questions

What is the incorporation date of Kretto Syscon Limited?
The incorporation date of Kretto Syscon Limited is 19/09/1994.
What is the authorized share capital and paid-up capital of Kretto Syscon Limited?
The authorized share capital of Kretto Syscon Limited is ₹68,00,00,000.00. The paid-up capital is ₹67,73,44,661.00.
Who are the current board members & directors of Kretto Syscon Limited?

The current board member of Kretto Syscon Limited are:

  • Tushar Shashikant Shah
  • Manya Anup Khetwani
  • Kapadia Kruti Kevin
  • Rajesh Modi
  • Kush Bhadreshbhai Shah
  • Akshita Dave
  • Manishbhai Vasantkumar Nirmal
What is the registered address of Kretto Syscon Limited?
The registered address of Kretto Syscon Limited is B-102, Sankalp Iconic Tower, Opp. Vikram Nagar, Iscon Temple Cross Road, Bodakdev, Ahmedabad, Ahmadabad City, Gujarat, India, 380054.
What is the Corporate Identification Number of Kretto Syscon Limited?
The Corporate Identification Number of Kretto Syscon Limited is L70100GJ1994PLC023061.