Konstelec Engineers Complete Financial Statements
KONSTELEC • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Konstelec Engineers (KONSTELEC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.55%
2025 data
EBITDA Margin
7.65%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
2.10%
2025 data
Return on Equity
5.05%
2025 data
Balance Sheet Ratios
Current Ratio
55.00
2025 data
Debt to Equity
2.40
2025 data
Equity Ratio
41.60%
2025 data
Asset Turnover
0.82
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+15.5%
Year-over-Year
Equity Growth
+5.3%
Year-over-Year
Liabilities Growth
+15.5%
Year-over-Year
Operating Cash Flow Growth
+44.4%
Year-over-Year
Financing Cash Flow Growth
-35.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 196 | 217 | 155 | 109 | 106 | 115 |
| Expenses | 0 | 181 | 197 | 139 | 101 | 100 | 103 |
| EBITDA | 0 | 15 | 20 | 16 | 8 | 6 | 12 |
| Operating Profit Margin % | 0.00% | 7.00% | 8.00% | 9.00% | 5.00% | 5.00% | 9.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 7 | 7 | 5 | 2 | 2 | 3 |
| Profit Before Tax | 0 | 7 | 12 | 10 | 5 | 3 | 8 |
| Tax | 0 | 2 | 3 | 3 | 1 | 1 | 2 |
| Net Profit | 0 | 5 | 9 | 7 | 4 | 2 | 6 |
| Earnings Per Share (₹) | 0.00 | 3.14 | 7.62 | 6.53 | 3.20 | 1.73 | 54.68 |
Related Pages for Konstelec Engineers
Additional stock information and data for KONSTELEC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 238 | 206 | 146 | 119 | 104 | 104 |
| Current Assets | 220 | 190 | 133 | 108 | 93 | 88 |
| Fixed Assets | 10 | 9 | 8 | 8 | 8 | 8 |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 226 | 197 | 138 | 111 | 96 | 96 |
| LIABILITIES | ||||||
| Total Liabilities | 238 | 206 | 146 | 119 | 104 | 104 |
| Current Liabilities | 4 | 4 | 6 | 3 | 3 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 99 | 94 | 62 | 54 | 51 | 49 |
| Share Capital | 15 | 15 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 84 | 79 | 61 | 53 | 50 | 48 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -15 | -27 | -5 | 0 | -3 | -4 |
| Investing Activities | -4 | 0 | -1 | 0 | -2 | -1 |
| Financing Activities | 18 | 28 | 5 | -1 | 5 | 5 |
| Net Cash Flow | -1 | 1 | 0 | -1 | 0 | 1 |