Constronics Infra Ltd (CONSTRONIC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Constronics Infra Ltd reported sales of ₹9.57 Cr, operating profit of ₹0.74 Cr (OPM 7.73%) and net profit of ₹0.7 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CONSTRONIC quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 15.87 18.43 12.74 19.68 9.05 7.15 9.57 Expenses 14.78 17.37 11.98 18.2 8.93 7.13 8.83 Operating Profit 1.09 1.06 0.76 1.48 0.12 0.02 0.74 OPM 6.87% 5.75% 5.97% 7.52% 1.33% 0.28% 7.73% Other Income 0.8 0.56 0.72 0.32 0.39 0.29 0.28 Interest 0.11 0.02 0.08 -0.04 0.02 0.02 0.02 Depreciation 0.1 0.06 0.06 0.06 0.06 0.05 0.06 Profit before tax 1.68 1.54 1.34 1.78 0.43 0.24 0.94 Tax 42.86% 33.77% 25.37% 25.28% 25.58% 20.83% 25.53% Net Profit 0.96 1.02 1 1.33 0.31 0.17 0.7 EPS in Rs 0.77 0.81 0.8 1.06 0.25 0.14 0.56
CONSTRONIC profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 50.97 48.61 45.45 Expenses 47.81 46.24 43.09 Operating Profit 3.16 2.37 2.36 OPM 6.2% 4.88% 5.19% Other Income 1.54 1.71 1.28 Interest 0.14 0.07 0.02 Depreciation 0.19 0.23 0.23 Profit before tax 4.37 3.78 3.39 Tax 28.38% 25.4% - Net Profit 3.13 2.82 2.51 EPS in Rs 2.5 2.25 2.01 Dividend Payout 0% 0% -
CONSTRONIC balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Equity Capital 12.53 12.53 Reserves 26.19 29.01 Borrowings 0.12 17.1 Other Liabilities 9.47 7.34 Total Liabilities 48.31 65.98 Fixed Assets 1.19 4.76 CWIP 0 23.35 Investments 0 0 Other Assets 47.12 37.87 Total Assets 48.31 65.98
CONSTRONIC cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -26.21 3.49 Cash from Investing Activity -0.75 -26.79 Cash from Financing Activity 28.91 16.8 Net Cash Flow 1.95 -6.51 Free Cash Flow -26.68 -23.67 CFO/OP -798% 203%
CONSTRONIC ratios Metric Mar 2025 Mar 2026 Debtor Days 41.68 11.19 Inventory Days 79.7 105.52 Days Payable 64.13 58.95 Cash Conversion Cycle 57.25 57.76 Working Capital Days 73.11 156.18 ROCE - 7.9%