Konndor Industries (BSE 532397)₹21.060.00%Paper & Paper Products
In the Dec 2025 quarter (standalone), Konndor Industries reported sales of ₹0 Cr, down 100.0% from Dec 2024, and net profit of ₹0 Cr, down 100.0% year on year. For the year to Mar 2025, sales were ₹8.91 Cr and net profit ₹0.64 Cr.
Company filings, standalone accounts; latest reported quarter Dec 2025
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.78 | 2.79 | 4.11 | 3.55 | 3.37 | 2.47 | 2.33 | 2.84 | 1.29 | 1.90 | 0.00 | 0.00 |
| Expenses | 0.47 | 2.45 | 3.74 | 3.24 | 3.33 | 2.42 | 1.95 | 2.35 | 1.47 | 1.90 | 0.00 | 0.00 |
| Operating Profit | 0.30 | 0.33 | 0.36 | 0.30 | 0.03 | 0.04 | 0.37 | 0.48 | −0.21 | −0.01 | 0.00 | −0.02 |
| OPM % | 37.7% | 11.5% | 8.5% | 8.2% | 0.6% | 1.2% | 15.5% | 16.6% | −15.6% | −1.1% | — | — |
| Other Income | −0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.22 | −0.31 | 0.03 | 0.02 | 0.02 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.11 | 0.33 | 0.36 | 0.29 | 0.03 | 0.35 | 0.58 | 0.18 | −0.19 | −0.02 | 0.00 | −0.02 |
| Tax % | 29.9% | 25.0% | 14.2% | 25.0% | 0.0% | 26.4% | 26.3% | 23.5% | −22.3% | 0.0% | — | 0.0% |
| Net Profit | 0.06 | 0.22 | 0.28 | 0.20 | 0.00 | 0.24 | 0.41 | 0.11 | −0.13 | 0.00 | 0.00 | 0.00 |
| EPS (Rs) | 0.14 | 0.43 | 0.54 | 0.39 | 0.03 | 0.46 | 0.77 | 0.23 | −0.26 | −0.03 | 0.00 | −0.03 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96.64 | 53.56 | 15.53 | 58.81 | 51.87 | 12.13 | 9.15 | 3.74 | 11.57 | 13.84 | 8.91 | 3.19 |
| Expenses | 95.75 | 53.27 | 15.50 | 58.37 | 51.62 | 12.09 | 9.04 | 2.88 | 11.27 | 12.92 | 8.08 | 3.37 |
| Operating Profit | 0.38 | −0.03 | −0.05 | 0.11 | −0.04 | −0.03 | 0.07 | 0.85 | 0.25 | 0.85 | 0.79 | −0.24 |
| OPM % | 0.4% | −0.0% | −0.3% | 0.2% | −0.1% | −0.2% | 0.7% | 22.5% | 2.1% | 6.1% | 8.8% | −7.5% |
| Other Income | 0.00 | 0.02 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.13 | 0.07 |
| Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | −0.14 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
| Profit before tax | 0.36 | −0.03 | −0.05 | 0.10 | 0.08 | −0.04 | 0.05 | 0.85 | 0.38 | 0.83 | 0.90 | −0.23 |
| Tax % | 34.2% | 0.0% | 0.0% | 144.4% | 22.2% | 33.3% | 49.9% | 29.7% | 27.0% | 20.7% | 25.8% | — |
| Net Profit | 0.23 | −0.01 | −0.03 | −0.03 | 0.06 | −0.04 | 0.01 | 0.58 | 0.26 | 0.63 | 0.64 | −0.13 |
| EPS (Rs) | 0.44 | −0.05 | −0.08 | −0.08 | 0.14 | −0.10 | 0.05 | 1.08 | 0.50 | 1.17 | 1.19 | −0.32 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.49 | 5.50 | 5.50 | 5.51 | 5.51 | 5.52 | 5.51 | 5.52 | 5.52 | 5.52 | 5.51 | 5.51 |
| Reserves | 1.97 | 2.22 | 2.20 | 2.16 | 2.12 | 2.20 | 2.14 | 2.18 | 2.78 | 3.04 | 3.68 | 4.33 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 18.51 | 15.19 | 17.27 | 9.28 | 7.75 | 9.77 | 0.60 | 1.47 | 0.35 | 0.37 | 0.64 | 0.58 |
| Total Liabilities | 25.97 | 22.91 | 24.97 | 16.95 | 15.38 | 17.49 | 8.25 | 9.17 | 8.65 | 8.93 | 9.83 | 10.42 |
| Fixed Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 25.96 | 22.91 | 24.97 | 16.95 | 15.38 | 17.49 | 7.93 | 9.06 | 8.55 | 8.85 | 9.76 | 10.36 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.39 | 0.00 | 0.09 | 0.00 | 0.00 |
| Trade receivables | 13.24 | 15.26 | 15.14 | 8.68 | 14.55 | 4.44 | 2.83 | 1.61 | 0.65 | 0.45 | 1.09 | 1.47 |
| Cash & equivalents | 0.08 | 0.04 | 0.00 | 0.02 | 0.04 | 0.06 | 0.02 | 0.02 | 0.49 | 0.56 | 0.09 | 0.52 |
| Total Assets | 25.97 | 22.91 | 24.97 | 16.95 | 15.38 | 17.49 | 8.25 | 9.17 | 8.65 | 8.93 | 9.83 | 10.42 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 8.64 | −5.04 | 2.12 | 0.04 | 0.03 | 0.31 | −0.22 | 0.50 | 0.07 | −0.47 | 0.45 |
| Cash from investing activity | −8.80 | 5.00 | −2.13 | 0.00 | 0.00 | −0.33 | 0.20 | −0.01 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.21 | −0.03 | −0.02 | 0.01 | 0.01 | −0.03 | 0.00 | 0.46 | 0.05 | −0.46 | 0.43 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 8.59 | −5.01 | 2.10 | 0.02 | 0.01 | −0.02 | 0.00 | 0.46 | 0.05 | −0.46 | 0.43 |
| CFO / OP % | 2,483.0% | −1,332.0% | −10,850.0% | 50.0% | −67.0% | −1,500.0% | −350.0% | 57.9% | 25.0% | −55.0% | 55.9% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 79 | 58 | 104 | 205 | 91 | 31 | 85 | 65 | 63 | 15 | 29 | 61 |
| Inventory days | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 19 | 0 | 4 | 0 | 0 |
| Days payable | — | — | — | — | 48 | — | — | 64 | — | 7 | — | — |
| Cash conversion cycle | 79 | 58 | 104 | 205 | 43 | 31 | 85 | 19 | 63 | 11 | 29 | 61 |
| Working capital days | 45 | 30 | 53 | 182 | 48 | 52 | 209 | 287 | 730 | 244 | 234 | 375 |
| ROCE % | 5.2% | 4.7% | −0.3% | −0.5% | 1.3% | 1.2% | −0.3% | 0.7% | 10.6% | 2.6% | 9.3% | 9.4% |
For the Dec 2025 quarter, Konndor Industries reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹0 Cr, down 100.0% year on year.
Konndor Industries' sales for the year to Mar 2025 were ₹8.91 Cr; over the last twelve months they were ₹3.19 Cr.
Net profit for the year to Mar 2025 was ₹0.64 Cr, and −₹0.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.32.
Konndor Industries reported borrowings of ₹0 Cr at Mar 2025, against cash and equivalents of ₹0.52 Cr.
Cash from operations was ₹0.45 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹0.43 Cr.