Konark Synthetic quarterly results and financials

Konark Synthetic (BSE 514128)₹42.99−1.94%(21 Sept 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Konark Synthetic reported sales of ₹12.12 Cr, down 24.2% from Mar 2025, and net profit of −₹0.07 Cr. For the year to Mar 2026, sales were ₹46.50 Cr and net profit ₹0.12 Cr.

Sales (Mar 2026): ₹12.12 Cr
Net profit (Mar 2026): −₹0.07 Cr
Sales (FY Mar 2026): ₹46.50 Cr
Net profit (FY Mar 2026): ₹0.12 Cr
EPS (Mar 2026): ₹−0.09
Borrowings (Mar 2026): ₹23.69 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Konark Synthetic quarterly results

₹ crore unless stated; each column is a quarter.

Konark Synthetic Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	9.33	11.99	14.19	7.95	5.01	10.35	15.24	15.98	12.27	9.82	12.27	12.12
Expenses	8.65	11.15	13.35	7.21	4.78	9.24	13.81	16.29	11.84	9.82	11.95	11.88
Operating Profit	0.74	0.93	0.93	0.79	0.26	1.17	1.51	−0.22	0.50	0.06	0.42	0.30
OPM %	7.8%	7.7%	6.5%	9.8%	5.0%	11.2%	9.8%	−1.3%	4.0%	0.5%	3.3%	2.4%
Other Income	0.23	0.22	0.22	0.35	0.70	0.04	−0.50	−2.25	0.16	0.63	0.00	0.04
Interest	0.83	0.73	0.84	0.90	0.70	0.80	0.80	0.68	0.66	0.53	0.35	0.42
Depreciation	0.24	0.24	0.24	0.23	0.23	0.23	0.23	0.09	0.01	0.01	0.01	0.00
Profit before tax	−0.09	0.17	0.06	0.00	0.02	0.17	−0.03	−3.23	0.00	0.14	0.04	−0.07
Tax %	0.0%	5.6%	14.3%	0.0%	0.0%	16.7%	−25.0%	−0.9%	0.0%	13.3%	20.0%	−25.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−2.01	0.00	1.01	0.00	0.00
Net Profit	−0.11	0.18	0.07	0.00	0.03	0.16	−0.05	−3.22	−0.02	0.14	0.05	−0.07
EPS (Rs)	−0.16	0.28	0.09	0.00	0.02	0.25	−0.06	−5.51	−0.01	0.21	0.06	−0.09

Konark Synthetic profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Konark Synthetic Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	113	114	94.08	77.31	71.05	15.54	39.97	47.21	43.46	46.56	46.50	46.48
Expenses	107	112	89.87	73.89	72.87	22.58	38.02	43.66	40.28	44.14	45.46	45.49
Operating Profit	7.37	2.46	4.74	3.89	−1.44	−6.94	2.16	3.79	3.40	2.73	1.25	1.28
OPM %	6.5%	2.2%	5.0%	5.0%	−2.0%	−44.5%	5.4%	8.0%	7.8%	5.8%	2.7%	2.8%
Other Income	1.14	4.11	1.42	1.16	−10.25	12.87	1.38	−7.31	1.05	−7.29	0.85	0.83
Interest	4.59	4.77	4.37	4.16	4.63	3.64	2.78	3.41	3.31	2.98	1.93	1.96
Depreciation	3.62	3.31	2.86	2.61	2.54	1.60	1.25	1.03	0.98	0.82	0.06	0.03
Profit before tax	0.29	−1.50	−1.06	−1.71	−18.81	0.70	−0.48	−7.96	0.15	−8.36	0.10	0.11
Tax %	46.7%	−29.8%	−40.2%	−12.8%	−12.4%	−128.2%	−8.2%	9.5%	18.7%	0.0%	9.1%	—
Exceptional items	0.03	3.40	−1.83	0.00	−10.95	11.98	−0.09	−9.14	−0.02	−7.36	0.67	1.01
Net Profit	0.17	−1.07	−0.65	−1.51	−16.54	1.63	−0.46	−8.75	0.14	−8.39	0.12	0.10
EPS (Rs)	0.27	−1.82	−1.09	−2.57	−28.36	2.78	−0.76	−14.98	0.21	−14.39	0.18	0.17
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Konark Synthetic balance sheet

₹ crore, at each year end.

Konark Synthetic Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.79	5.80	5.80	5.79	5.80	5.80	5.80	5.80	5.80	5.80	5.80	5.81
Reserves	24.50	24.66	23.57	22.94	21.34	4.74	6.24	5.92	−2.88	−2.71	−5.79	−5.64
Borrowings	64.56	51.84	58.17	49.29	46.33	50.06	35.89	30.57	29.49	31.28	30.34	23.69
Other Liabilities	25.89	18.12	10.18	16.64	21.38	35.76	12.35	14.53	11.95	9.34	18.81	12.93
Total Liabilities	121	100	97.72	94.66	94.85	96.36	60.28	56.82	44.36	43.71	49.16	36.79
Fixed Assets	29.31	30.52	27.32	24.31	21.87	13.26	11.08	8.93	5.31	4.28	1.60	1.36
CWIP	8.42	3.77	0.00	4.22	4.38	4.55	4.73	0.00	0.00	0.00	0.00	0.00
Investments	8.50	8.51	8.50	8.50	8.49	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Other Assets	74.51	57.62	61.90	57.63	60.11	78.53	44.45	47.87	39.03	39.41	47.56	35.43
Inventories	26.73	18.00	14.73	19.50	21.21	16.39	11.94	18.43	14.90	17.37	19.60	20.18
Trade receivables	28.74	24.43	27.73	28.08	28.82	33.52	21.89	18.44	13.00	9.94	18.83	10.97
Cash & equivalents	1.53	1.41	1.92	0.88	1.18	15.69	0.09	0.03	0.20	0.33	0.36	0.10
Total Assets	121	100	97.72	94.66	94.85	96.36	60.28	56.82	44.36	43.71	49.16	36.79

Konark Synthetic cash flow

₹ crore, for each year.

Konark Synthetic Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	4.65	16.19	7.26	6.32	6.22	−0.52	−22.58	1.00	0.49	1.41	1.72	1.21
Cash from investing activity	−4.14	0.61	0.34	0.39	0.58	15.81	24.88	5.57	3.05	0.21	2.18	7.11
Cash from financing activity	−0.67	−16.97	−7.13	−7.77	−6.53	−0.71	−17.85	−6.63	−3.38	−1.49	−3.88	−8.59
Net cash flow	−0.13	−0.11	0.52	−1.05	0.29	14.54	−15.63	−0.06	0.16	0.14	0.02	−0.27
Capex	5.40	0.21	0.29	0.22	0.38	1.45	0.18	0.53	0.01	0.00	0.01	0.02
Free cash flow	−0.77	16.04	6.98	6.26	6.23	14.62	1.38	6.56	3.29	1.45	3.89	8.32
CFO / OP %	60.9%	220.9%	301.9%	136.0%	165.9%	28.0%	321.9%	48.0%	14.9%	38.0%	65.0%	102.0%

Konark Synthetic ratios

Working-capital days and returns, by year.

Konark Synthetic Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	91	77	87	107	134	170	510	166	99	82	145	84
Inventory days	108	73	57	99	138	108	232	213	146	181	186	183
Days payable	79	46	12	48	92	97	189	139	92	67	151	96
Cash conversion cycle	120	104	132	158	180	181	552	241	152	196	180	171
Working capital days	43	57	46	18	19	−82	147	93	31	26	18	17
ROCE %	5.3%	5.5%	−0.2%	6.2%	3.2%	−5.0%	−14.2%	5.2%	10.1%	10.4%	5.9%	5.0%

Konark Synthetic: frequently asked questions

What are the latest quarterly results of Konark Synthetic?

For the Mar 2026 quarter, Konark Synthetic reported sales of ₹12.12 Cr, down 24.2% year on year and net profit of −₹0.07 Cr. The operating margin was 2.4%.

What is the annual revenue of Konark Synthetic?

Konark Synthetic's sales for the year to Mar 2026 were ₹46.50 Cr; over the last twelve months they were ₹46.48 Cr.

What is the net profit of Konark Synthetic?

Net profit for the year to Mar 2026 was ₹0.12 Cr, and ₹0.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.17.

How much debt does Konark Synthetic have?

Konark Synthetic reported borrowings of ₹23.69 Cr at Mar 2026, against cash and equivalents of ₹0.10 Cr.

What is the free cash flow of Konark Synthetic?

Cash from operations was ₹1.21 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.32 Cr.

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