Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Konstelec Engineers Ltd
Quarter-by-quarter operating performance
Financials of Konstelec Engineers Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 114 | 105 | 107 | 153 | 215 | 194 | 210 |
| Expenses + | 103 | 99 | 100 | 139 | 197 | 180 | 191 |
| Operating Profit | 11 | 6 | 7 | 15 | 18 | 14 | 19 |
| OPM % | 9% | 6% | 6% | 10% | 9% | 7% | 9% |
| Other Income + | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Interest | 3 | 4 | 3 | 4 | 7 | 8 | 10 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 8 | 3 | 5 | 11 | 12 | 7 | 10 |
| Tax % | 30% | 32% | 27% | 30% | 27% | 29% | 28% |
| Net Profit + | 5 | 2 | 4 | 8 | 9 | 5 | 7 |
| EPS in Rs | 5.91 | 3.15 | 4.83 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Konstelec Engineers Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 15 | 15 | 15 |
| Reserves | 48 | 50 | 53 | 61 | 79 | 84 | 91 |
| Borrowings + | 17 | 25 | 27 | 35 | 45 | 69 | 90 |
| Other Liabilities + | 37 | 27 | 38 | 49 | 66 | 71 | 70 |
| Total Liabilities | 104 | 104 | 119 | 146 | 206 | 239 | 266 |
| Fixed Assets + | 7 | 8 | 8 | 8 | 9 | 10 | 14 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Investments | 1 | 2 | 2 | 2 | 1 | 0 | 0 |
| Other Assets + | 95 | 94 | 109 | 136 | 196 | 226 | 252 |
| Total Assets | 104 | 104 | 119 | 146 | 206 | 239 | 266 |
Financials of Konstelec Engineers Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -4 | -3 | 0 | -5 | -27 | -15 | |
| Cash from Investing Activity + | -1 | -2 | -0 | -1 | 0 | -4 | |
| Cash from Financing Activity + | 5 | 5 | -1 | 5 | 28 | 18 | |
| Net Cash Flow | 1 | -0 | -1 | -0 | 1 | -1 | |
| Free Cash Flow | -5 | -5 | -0 | -6 | -28 | -20 | |
| CFO/OP | -40% | -56% | 7% | -31% | -127% | -95% |
Financials of Konstelec Engineers Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 118 | 114 | 175 | 127 | 118 | 126 | 125 |
| Inventory Days | 191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payable | 192 | ||||||
| Cash Conversion Cycle | 118 | 114 | 175 | 127 | 118 | 126 | 125 |
| Working Capital Days | 85 | 110 | 124 | 106 | 98 | 119 | 118 |
| ROCE % | 9% | 9% | 17% | 16% | 9% | 11% |