KONSTELEC Financials

NSE: KONSTELEC

₹62.05

₹-0.30 (-0.48%)

As on 03-Sep-2026 15:31IST

Market cap

₹94 Cr

Revenue (TTM)

₹194 Cr

P/E Ratio

12.9

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	193.71	215.32	153.41	107.05	100.74	113.61
Total Income	195.66	217.40	155.13	109.02	102.04	114.76
Total Expenditure	180.57	197.14	139.15	100.17	94.00	102.84
EBITDA	13.14	18.17	14.26	6.88	6.74	10.77
Depreciation	1.09	0.99	0.81	0.78	0.92	0.87
EBIT	12.05	17.19	13.44	6.10	5.82	9.90
Interest	7.31	7.11	4.87	3.27	3.63	3.27
Other Income	1.95	2.09	1.72	1.98	1.30	1.15
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.69	12.16	10.30	4.81	3.48	7.79
Provision for Tax	1.94	3.24	3.12	1.29	1.05	2.32
Profit after Tax	4.75	8.92	7.18	3.52	2.43	5.47
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.75	8.92	7.18	3.52	2.43	5.47

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	98.68	94.02	61.90	54.24	51.51	49.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.42	4.44	6.09	2.62	2.80	0.80
Current Liabilities	135.42	107.13	78.27	61.94	47.02	53.71
Total Liabilities	238.51	205.59	146.25	118.84	101.33	103.72

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	18.68	15.92	13.62	10.68	16.42	15.30
Current Assets	219.83	189.66	132.63	108.11	84.91	88.41
Total Assets	238.51	205.59	146.25	118.84	101.33	103.72
Total Debt*	68.99	45.10	35.07	26.51	25.94	17.48
Net Current Assets	84.42	82.54	54.36	46.18	37.89	34.71
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-14.82	-26.59	-4.57	0.43	-3.34	-3.79
Cash Flow from Investing Activities	-3.97	0.04	-0.62	-0.12	-2.23	-0.90
Cash from Financing Activities	18.11	27.63	4.98	-1.16	5.30	5.32
Net Cash Inflow / Outflow	-0.68	1.08	-0.21	-0.85	-0.27	0.63

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.14	5.91	6.53	3.20	2.21	4.97
Cash EPS (₹)	3.87	6.56	7.27	3.91	3.05	5.76
Adjusted Book Value (₹)	65.35	62.26	56.27	49.31	46.83	44.73
Dividend per Share (₹)	--	--	0.09	--	--	0.18
Cash Flow per Share (₹)	-9.81	-17.61	-45.71	4.30	-33.37	-37.88
Free Cash Flow per Share (₹)	-15.29	-21.71	-124.38	-26.08	-76.29	-116.30

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	9.13	16.33	17.07	10.21	9.87	18.67
ROE (%)	4.93	11.44	12.37	6.66	4.83	12.06
ROA (%)	2.14	5.07	5.42	3.20	2.37	6.35
EBIT Margin (%)	6.22	7.98	8.76	5.70	5.77	8.71
Net Margin (%)	2.43	4.10	4.63	3.23	2.38	4.76
Cash Profit Margin (%)	3.01	4.60	5.21	4.01	3.33	5.58

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-10.04	40.36	43.31	6.26	-11.33	37.18
EBIT Growth (%)	-29.90	27.84	120.27	4.95	-41.26	23.58
Net Profit Growth (%)	-46.78	24.18	103.94	44.97	-55.56	12.91
EPS Growth (%)	-46.78	-9.54	103.94	44.97	-55.56	12.91
Book Value Growth (%)	4.96	51.90	14.12	5.29	4.70	18.64

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	19.37	29.27	--	--	--	--
Price / Book Value	0.93	2.78	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.26	13.90	1.65	1.99	2.70	0.86
Close Price (₹)	60.90	172.90	--	--	--	--
High Price (₹)	322.80	271.75	--	--	--	--
Low Price (₹)	59.50	70.00	--	--	--	--
Market Cap (₹ Cr)	91.95	261.07	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.70	0.48	0.57	0.49	0.50	0.36
Short term debt to equity ratio	0.63	0.41	0.44	0.41	0.44	0.33
Current Ratio	1.62	1.77	1.69	1.75	1.81	1.65
Quick Ratio	1.62	1.77	1.69	1.75	1.07	1.08
Interest Coverage	1.91	2.71	3.12	2.47	1.96	3.38

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	34.51	32.26	34.66	47.90	32.46	32.44
Asset Turnover	0.87	1.22	1.16	0.97	0.98	1.32
Receivable days	128.42	103.94	124.26	143.16	126.00	94.52
Inventory Days	--	--	--	--	118.62	82.61
Payable days	187.11	116.12	138.96	194.99	235.81	137.92
Cash Conversion Cycle	-58.70	-12.18	-14.71	-51.83	8.80	39.20