KONSTELEC Financials
NSE: KONSTELEC
₹47.10
₹-0.90
(-1.88%)
As on 21-Oct-2026IST
Market cap
₹71 Cr
Revenue (TTM)
₹210 Cr
P/E Ratio
9.8
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
210.39
|
193.71
|
215.32
|
153.41
|
107.05
|
100.74
|
|
|
|
|
|
|
Total Income
|
212.71
|
195.66
|
217.40
|
155.13
|
109.02
|
102.04
|
|
|
|
|
|
|
Total Expenditure
|
190.92
|
180.57
|
197.14
|
139.15
|
100.17
|
94.00
|
|
|
|
|
|
|
EBITDA
|
19.47
|
13.14
|
18.17
|
14.26
|
6.88
|
6.74
|
|
|
|
|
|
|
Depreciation
|
1.77
|
1.09
|
0.99
|
0.81
|
0.78
|
0.92
|
|
|
|
|
|
|
EBIT
|
17.70
|
12.05
|
17.19
|
13.44
|
6.10
|
5.82
|
|
|
|
|
|
|
Interest
|
9.95
|
7.31
|
7.11
|
4.87
|
3.27
|
3.63
|
|
|
|
|
|
|
Other Income
|
2.33
|
1.95
|
2.09
|
1.72
|
1.98
|
1.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.08
|
6.69
|
12.16
|
10.30
|
4.81
|
3.48
|
|
|
|
|
|
|
Provision for Tax
|
2.79
|
1.94
|
3.24
|
3.12
|
1.29
|
1.05
|
|
|
|
|
|
|
Profit after Tax
|
7.29
|
4.75
|
8.92
|
7.18
|
3.52
|
2.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
7.29
|
4.75
|
8.92
|
7.18
|
3.52
|
2.43
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
105.97
|
98.68
|
94.02
|
61.90
|
54.24
|
51.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.50
|
4.42
|
4.44
|
6.09
|
2.62
|
2.80
|
|
|
|
|
|
|
Current Liabilities
|
151.61
|
135.42
|
107.13
|
78.27
|
61.94
|
47.02
|
|
|
|
|
|
|
Total Liabilities
|
266.09
|
238.51
|
205.59
|
146.25
|
118.84
|
101.33
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
20.35
|
18.68
|
15.92
|
13.62
|
10.68
|
16.42
|
|
|
|
|
|
|
Current Assets
|
245.72
|
219.83
|
189.66
|
132.63
|
108.11
|
84.91
|
|
|
|
|
|
|
Total Assets
|
266.09
|
238.51
|
205.59
|
146.25
|
118.84
|
101.33
|
|
|
|
|
|
|
Total Debt*
|
90.34
|
68.99
|
45.10
|
35.07
|
26.51
|
25.94
|
|
|
|
|
|
|
Net Current Assets
|
94.11
|
84.42
|
82.54
|
54.36
|
46.18
|
37.89
|
|
|
|
|
|
|
Contingent Liabilities
|
3.09
|
4.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.28
|
-14.82
|
-26.59
|
-4.57
|
0.43
|
-3.34
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-3.77
|
-3.97
|
0.04
|
-0.62
|
-0.12
|
-2.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
13.38
|
18.11
|
27.63
|
4.98
|
-1.16
|
5.30
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.67
|
-0.68
|
1.08
|
-0.21
|
-0.85
|
-0.27
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.83
|
3.14
|
5.91
|
6.53
|
3.20
|
2.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.00
|
3.87
|
6.56
|
7.27
|
3.91
|
3.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
70.18
|
65.35
|
62.26
|
56.27
|
49.31
|
46.83
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.09
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-6.81
|
-9.81
|
-17.61
|
-45.71
|
4.30
|
-33.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-14.49
|
-15.29
|
-21.71
|
-124.38
|
-26.08
|
-76.29
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
11.00
|
9.13
|
16.33
|
17.07
|
10.21
|
9.87
|
|
|
|
|
|
|
ROE (%)
|
7.12
|
4.93
|
11.44
|
12.37
|
6.66
|
4.83
|
|
|
|
|
|
|
ROA (%)
|
2.89
|
2.14
|
5.07
|
5.42
|
3.20
|
2.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.41
|
6.22
|
7.98
|
8.76
|
5.70
|
5.77
|
|
|
|
|
|
|
Net Margin (%)
|
3.43
|
2.43
|
4.10
|
4.63
|
3.23
|
2.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
4.30
|
3.01
|
4.60
|
5.21
|
4.01
|
3.33
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.61
|
-10.04
|
40.36
|
43.31
|
6.26
|
-11.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
46.90
|
-29.90
|
27.84
|
120.27
|
4.95
|
-41.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
53.49
|
-46.78
|
24.18
|
103.94
|
44.97
|
-55.56
|
|
|
|
|
|
|
EPS Growth (%)
|
53.49
|
-46.78
|
-9.54
|
103.94
|
44.97
|
-55.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
7.38
|
4.96
|
51.90
|
14.12
|
5.29
|
4.70
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.94
|
19.37
|
29.27
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.41
|
0.93
|
2.78
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.92
|
9.26
|
13.90
|
1.65
|
1.99
|
2.70
|
|
|
|
|
|
|
Close Price (₹)
|
28.65
|
60.90
|
172.90
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
89.95
|
322.80
|
271.75
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
28.00
|
59.50
|
70.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
43.26
|
91.95
|
261.07
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.85
|
0.70
|
0.48
|
0.57
|
0.49
|
0.50
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.71
|
0.63
|
0.41
|
0.44
|
0.41
|
0.44
|
|
|
|
|
|
|
Current Ratio
|
1.62
|
1.62
|
1.77
|
1.69
|
1.75
|
1.81
|
|
|
|
|
|
|
Quick Ratio
|
1.62
|
1.62
|
1.77
|
1.69
|
1.75
|
1.07
|
|
|
|
|
|
|
Interest Coverage
|
2.01
|
1.91
|
2.71
|
3.12
|
2.47
|
1.96
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.28
|
34.51
|
32.26
|
34.66
|
47.90
|
32.46
|
|
|
|
|
|
|
Asset Turnover
|
0.83
|
0.87
|
1.22
|
1.16
|
0.97
|
0.98
|
|
|
|
|
|
|
Receivable days
|
120.54
|
128.42
|
103.94
|
124.26
|
143.16
|
126.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
118.62
|
|
|
|
|
|
|
Payable days
|
193.72
|
187.11
|
116.12
|
138.96
|
194.99
|
235.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-73.17
|
-58.70
|
-12.18
|
-14.71
|
-51.83
|
8.80
|
|
|
|
|
|
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