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Constronics Infra Complete Financial Statements

In FY2025, Constronics Infra (CONSTRONIC) reported revenue ₹20 Cr, net profit ₹1 Cr and EPS ₹1.07, with a net profit margin of 5.0% and ROE of 2.6%. 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 5.00% 2025 data
EBITDA Margin 10.00% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 2.08% 2025 data
Return on Equity 2.56% 2025 data

Balance Sheet Ratios

Current Ratio 26.00 2025 data
Equity Ratio 81.25% 2025 data
Asset Turnover 0.42 2025 data

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

CONSTRONIC YoY (Dec 2024 vs Sept 2025) — revenue +17.6%, expenses +20.0%. See CONSTRONIC book value comparison to compare market price against book value per share.

Revenue Growth
+17.6%
Year-over-Year
Expense Growth
+20.0%
Year-over-Year
Assets Growth
+585.7%
Year-over-Year
Equity Growth
+3800.0%
Year-over-Year
Financing Cash Flow Growth
+480.0%
Year-over-Year

CONSTRONIC Income Statement — Revenue, EBITDA & Net Profit

Constronics Infra revenue ₹20 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹1.07 (2025) — net profit margin 5.0%. Check CONSTRONIC enterprise value to track the company's total market size over time.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 20 19 14 9 17
Expenses 18 17 12 9 15
EBITDA 2 2 2 1 2
Operating Profit Margin % 8.00% 6.00% 6.00% 1.00% 7.00%
Depreciation 0 0 0 0 0
Interest 0 0 0 0 0
Profit Before Tax 2 2 1 0 2
Tax 0 1 0 0 1
Net Profit 1 1 1 0 1
Earnings Per Share (₹) 1.07 0.81 0.80 0.25 0.76

CONSTRONIC Balance Sheet — Assets, Liabilities & Shareholders' Equity

CONSTRONIC total assets ₹48 Cr, total equity ₹39 Cr, total liabilities ₹ Cr (2025) — ROE 2.6%.

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
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