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Konstelec Engineers Complete Financial Statements

6 Years of Data
2025 - 2020

In FYNone, Konstelec Engineers (KONSTELEC) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 2.6% and ROE of 5.1%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Konstelec Engineers stock price NSE .

Complete Financial Data Export

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
Equity Ratio 41.60% 2025 data
Asset Turnover 0.82 2025 data

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

KONSTELEC YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. See Konstelec Engineers P/B valuation to compare market price against book value per share.

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
Operating Cash Flow Growth
+44.4%
Year-over-Year
Financing Cash Flow Growth
-35.7%
Year-over-Year

KONSTELEC Income Statement — Revenue, EBITDA & Net Profit

Konstelec Engineers revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 2.6%. Check KONSTELEC company valuation to track the company's total market size over time.

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

KONSTELEC Balance Sheet — Assets, Liabilities & Shareholders' Equity

KONSTELEC total assets ₹238 Cr, total equity ₹99 Cr, total liabilities ₹ Cr (2025) — ROE 5.1%.

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
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

KONSTELEC Cash Flow Statement — Operating, Investing & Financing

Konstelec Engineers operating cash flow ₹-15 Cr, investing ₹-4 Cr, financing ₹18 Cr, net cash flow ₹-1 Cr (2025).

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