Constronics Infra Complete Financial Statements

In FYNone, Constronics Infra (CONSTRONIC) reported revenue ₹69 Cr, net profit ₹4 Cr and EPS ₹3.50, with a net profit margin of 5.7% and ROE of 7.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CONSTRONIC company profile.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.66% 2025 data
EBITDA Margin 9.43% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 6.25% 2025 data
Return on Equity 7.69% 2025 data

Balance Sheet Ratios

Current Ratio 26.00 2025 data
Debt to Equity 1.23 2025 data
Equity Ratio 81.25% 2025 data
Asset Turnover 1.10 2025 data

CONSTRONIC Revenue, Net Profit & EBITDA — Year-on-Year Growth

CONSTRONIC YoY (March 2025 vs Period) — revenue +30.2%, net profit +33.3%, EBITDA +40.0%, expenses +29.2%.

Revenue Growth
+30.2%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+40.0%
Year-over-Year
Expense Growth
+29.2%
Year-over-Year
Assets Growth
+585.7%
Year-over-Year
Equity Growth
+3800.0%
Year-over-Year
Liabilities Growth
+585.7%
Year-over-Year
Financing Cash Flow Growth
+480.0%
Year-over-Year

CONSTRONIC Income Statement — Revenue, EBITDA & Net Profit

Constronics Infra revenue ₹69 Cr, EBITDA ₹7 Cr, net profit ₹4 Cr, EPS ₹3.50 (None) — net profit margin 5.7%. Explore CONSTRONIC value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 69 53 1 1 2 2 2 1 0 0 0 0
Expenses 62 48 1 1 2 2 2 1 0 0 0 0
EBITDA 7 5 1 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 7.00% 6.00% 41.00% 12.00% 5.00% -5.00% 5.00% -4.00% 0.00% 0.00% 0.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 4 1 0 0 0 0 0 0 0 0 0
Tax 2 1 0 0 0 0 0 0 0 0 0 0
Net Profit 4 3 1 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 3.50 2.64 0.99 0.08 0.24 -0.11 0.13 -0.03 -0.18 -0.13 -0.12 -0.12

CONSTRONIC Balance Sheet — Assets, Liabilities & Shareholders' Equity

CONSTRONIC total assets ₹48 Cr, total equity ₹39 Cr, total liabilities ₹48 Cr (2025) — ROE 7.7%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 48 7 1 1 1 1 1 1 1 1 1
Current Assets 26 6 1 0 0 0 0 0 0 1 1
Fixed Assets 1 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 47 6 1 1 1 1 1 1 1 1 1
LIABILITIES
Total Liabilities 48 7 1 1 1 1 1 1 1 1 1
Current Liabilities 1 6 1 1 1 0 0 1 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 39 1 0 0 0 0 0 0 0 1 1
Share Capital 13 7 7 7 7 7 7 7 7 7 7
Reserves & Surplus 18 -6 -7 -7 -7 -7 -7 -7 -7 -7 -6

CONSTRONIC Cash Flow Statement — Operating, Investing & Financing

Constronics Infra operating cash flow ₹-26 Cr, investing ₹-1 Cr, financing ₹29 Cr, net cash flow ₹2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -26 0 0 0 0 0 0 0 0 0 0
Investing Activities -1 -1 1 0 0 0 0 0 0 0 0
Financing Activities 29 5 0 0 0 0 0 0 0 0 0
Net Cash Flow 2 5 0 0 0 0 0 0 0 0 0