Constronics Infra Financials

BSE: 523844

₹48.95

₹-0.05 (-0.10%)

As on 27-Aug-2026IST

Market cap

₹61 Cr

Revenue (TTM)

₹45 Cr

P/E Ratio

21.7

P/B Ratio

1.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	45.44	50.97	0.77	0.82	2.17	1.53
Total Income	46.81	52.51	1.26	0.85	2.18	1.53
Total Expenditure	42.78	47.81	0.45	0.72	2.05	1.60
EBITDA	2.66	3.17	0.32	0.10	0.12	-0.07
Depreciation	0.23	0.19	0.03	0.02	0.02	0.00
EBIT	2.43	2.98	0.29	0.08	0.11	-0.07
Interest	0.00	0.14	0.01	0.01	0.01	0.01
Other Income	1.37	1.54	0.49	0.03	0.01	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.80	4.37	0.77	0.09	0.10	-0.08
Provision for Tax	0.97	1.24	0.06	0.04	-0.08	--
Profit after Tax	2.83	3.13	0.72	0.06	0.17	-0.08

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	41.83	38.72	0.97	0.25	0.19	0.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.47	0.44	5.50	0.61	0.88	0.79
Current Liabilities	5.78	9.07	0.11	0.13	0.08	0.06
Total Liabilities	49.08	48.31	6.58	1.04	1.22	0.86

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	9.50	21.86	0.73	0.23	0.89	0.69
Current Assets	32.03	26.37	5.85	0.76	0.26	0.17
Total Assets	49.08	48.31	6.58	1.04	1.22	0.86
Total Debt*	--	--	5.53	0.74	0.95	0.79
Net Current Assets	26.24	17.30	5.74	0.63	0.18	0.11
Contingent Liabilities	--	1.49	0.43	0.43	0.43	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-26.21	-0.17	0.01	0.09	0.01
Cash Flow from Investing Activities	--	-0.75	-0.53	0.65	-0.21	0.00
Cash from Financing Activities	--	28.91	5.31	-0.30	0.15	-0.02
Net Cash Inflow / Outflow	--	1.95	4.62	0.37	0.03	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.26	2.50	0.99	0.08	0.24	-0.11
Cash EPS (₹)	2.26	2.65	1.03	0.11	0.26	-0.11
Adjusted Book Value (₹)	33.97	24.30	1.34	0.34	0.27	0.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-20.92	-0.24	0.02	0.12	0.02
Free Cash Flow per Share (₹)	--	-21.00	0.43	-0.03	-0.08	0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	19.99	20.90	9.93	11.73	-7.86
ROE (%)	6.82	19.94	118.08	25.70	167.27	-138.79
ROA (%)	5.81	11.43	18.93	5.30	17.40	-8.66
EBIT Margin (%)	5.35	5.84	37.72	9.45	4.93	-4.80
Net Margin (%)	6.05	5.96	56.77	6.67	8.02	-5.08
Cash Profit Margin (%)	0.00	6.51	96.48	9.82	8.75	-5.04

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-25.32	6,498.64	-5.88	-62.22	42.33	-18.94
EBIT Growth (%)	-37.22	922.41	275.52	-27.48	245.98	-177.96
Net Profit Growth (%)	-32.60	337.10	1,165.90	-67.62	324.68	-183.50
EPS Growth (%)	-32.60	151.49	1,166.11	-67.63	324.75	-183.51
Book Value Growth (%)	--	3,054.36	288.37	29.49	1,022.22	-82.00

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	21.67	28.12	45.58	77.71	--	--
Price / Book Value	1.44	2.89	33.84	17.70	--	275.29
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.09	17.22	40.80	35.59	61.77	-81.47
Close Price (₹)	42.97	70.30	45.30	6.10	--	6.53
High Price (₹)	70.99	157.70	45.30	13.48	--	6.87
Low Price (₹)	40.00	40.00	5.12	4.50	--	3.98
Market Cap (₹ Cr)	61.33	88.08	32.66	4.40	--	4.71

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	5.73	2.96	4.96	46.08
Short term debt to equity ratio	--	--	0.03	0.29	--	--
Current Ratio	5.54	2.91	53.65	5.87	3.30	2.98
Quick Ratio	3.49	1.86	49.49	5.87	3.30	2.98
Interest Coverage	949.75	31.49	82.22	9.70	7.88	-6.14

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	3.28	11.41	7.18	18.77	1.83	--
Asset Turnover	0.93	1.86	0.20	0.77	2.16	1.70
Receivable days	--	21.02	49.52	43.09	6.67	--
Inventory Days	--	35.70	214.42	--	--	--
Payable days	--	348.21	151.95	25.05	5.04	3.87
Cash Conversion Cycle	--	-291.49	111.98	18.04	1.63	-3.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.