Konstelec Engineers Ltd (KONSTELEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Konstelec Engineers Ltd reported sales of ₹105 Cr, operating profit of ₹7 Cr (OPM 7%) and net profit of ₹2 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
KONSTELEC quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 93 122 84 109 105 Expenses 86 112 76 104 98 Operating Profit 7 11 8 5 7 OPM 8% 9% 9% 5% 7% Other Income 1 1 1 1 1 Interest 3 4 3 4 5 Depreciation 0 1 0 1 1 Profit before tax 5 7 5 2 3 Tax 46% 12% 27% 35% 47% Net Profit 3 6 4 1 2 EPS in Rs 2.63 3.99 2.46 0.69 1.02
KONSTELEC profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 105 107 153 215 194 214 Expenses 99 100 139 197 180 202 Operating Profit 6 7 15 18 14 12 OPM 6% 6% 10% 9% 7% 6% Other Income 1 2 2 2 2 2 Interest 4 3 4 7 8 9 Depreciation 1 1 1 1 1 1 Profit before tax 3 5 11 12 7 4 Tax 32% 27% 30% 27% 29% - Net Profit 2 4 8 9 5 3 EPS in Rs - - - 5.91 3.15 1.71 Dividend Payout 0% 0% 0% 0% 0% -
KONSTELEC balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 1 1 15 15 15 Reserves 53 61 79 84 85 Borrowings 27 35 45 69 82 Other Liabilities 38 49 66 71 74 Total Liabilities 119 146 206 239 256 Fixed Assets 8 8 9 10 14 CWIP 0 0 0 2 0 Investments 2 2 1 0 1 Other Assets 109 136 196 226 241 Total Assets 119 146 206 239 256
KONSTELEC cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -3 0 -5 -27 -15 Cash from Investing Activity -2 0 -1 0 -4 Cash from Financing Activity 5 -1 5 28 18 Net Cash Flow 0 -1 0 1 -1 Free Cash Flow -5 0 -6 -28 -20 CFO/OP -56% 7% -31% -127% -95%
KONSTELEC ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 114 175 127 118 126 Inventory Days 0 0 0 0 0 Days Payable - - - - - Cash Conversion Cycle 114 175 127 118 126 Working Capital Days 110 124 106 98 119 ROCE 9% 9% 17% 16% 9%