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Constronics Infra (BSE 523844)₹41.44−11.83%Trading & Distributors
In the Jun 2026 quarter (consolidated), Constronics Infra reported sales of ₹9.59 Cr, down 24.9% from Jun 2025, and net profit of ₹0.71 Cr, down 29.7% year on year. For the year to Mar 2026, sales were ₹48.79 Cr and net profit ₹2.83 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 15.91 | 18.49 | 12.77 | 19.73 | 9.08 | 7.18 | 9.59 |
| Expenses | 14.82 | 17.41 | 12.02 | 18.25 | 8.95 | 7.15 | 8.85 |
| Operating Profit | 1.08 | 1.05 | 0.75 | 1.47 | 0.11 | 0.01 | 0.73 |
| OPM % | 6.8% | 5.7% | 6.0% | 7.5% | 1.3% | 0.3% | 7.7% |
| Other Income | 0.79 | 0.55 | 0.71 | 0.31 | 0.38 | 0.28 | 0.27 |
| Interest | 0.10 | 0.01 | 0.07 | −0.03 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
| Profit before tax | 1.69 | 1.55 | 1.35 | 1.79 | 0.44 | 0.25 | 0.95 |
| Tax % | 42.8% | 33.7% | 25.4% | 25.3% | 25.6% | 20.9% | 25.5% |
| Net Profit | 0.97 | 1.03 | 1.01 | 1.34 | 0.32 | 0.18 | 0.71 |
| EPS (Rs) | 0.76 | 0.80 | 0.79 | 1.05 | 0.24 | 0.13 | 0.55 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 51.13 | 48.79 | 45.58 |
| Expenses | 47.92 | 46.36 | 43.20 |
| Operating Profit | 3.15 | 2.36 | 2.32 |
| OPM % | 6.2% | 4.9% | 5.1% |
| Other Income | 1.53 | 1.70 | 1.24 |
| Interest | 0.13 | 0.06 | 0.00 |
| Depreciation | 0.18 | 0.22 | 0.19 |
| Profit before tax | 4.39 | 3.79 | 3.43 |
| Tax % | 28.3% | 25.4% | — |
| Net Profit | 3.14 | 2.83 | 2.55 |
| EPS (Rs) | 2.49 | 2.24 | 1.97 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 12.52 | 12.54 |
| Reserves | 26.22 | 29.09 |
| Borrowings | 0.11 | 17.11 |
| Other Liabilities | 9.50 | 7.38 |
| Total Liabilities | 48.35 | 66.12 |
| Fixed Assets | 1.20 | 4.77 |
| CWIP | 0.00 | 23.44 |
| Investments | 0.00 | 0.00 |
| Other Assets | 47.15 | 37.91 |
| Inventories | 9.53 | 11.84 |
| Trade receivables | 5.81 | 1.48 |
| Cash & equivalents | 7.11 | 0.59 |
| Total Assets | 48.35 | 66.12 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −26.27 | 3.50 |
| Cash from investing activity | −0.76 | −26.88 |
| Cash from financing activity | 28.80 | 16.75 |
| Net cash flow | 1.94 | −6.50 |
| Capex | 0.48 | 27.17 |
| Free cash flow | −26.62 | −23.61 |
| CFO / OP % | −798.1% | 202.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 41 | 10 |
| Inventory days | 81 | 107 |
| Days payable | 65 | 60 |
| Cash conversion cycle | 57 | 58 |
| Working capital days | 73 | 156 |
| ROCE % | — | 7.9% |
For the Jun 2026 quarter, Constronics Infra reported sales of ₹9.59 Cr, down 24.9% year on year and net profit of ₹0.71 Cr, down 29.7% year on year. The operating margin was 7.7%.
Constronics Infra's sales for the year to Mar 2026 were ₹48.79 Cr; over the last twelve months they were ₹45.58 Cr.
Net profit for the year to Mar 2026 was ₹2.83 Cr, and ₹2.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.97.
Constronics Infra reported borrowings of ₹17.11 Cr at Mar 2026, against cash and equivalents of ₹0.59 Cr.
Cash from operations was ₹3.50 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.61 Cr.