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Konstelec Engineers (KONSTELEC)₹40.00−2.20%Civil Construction
In the Mar 2026 quarter (consolidated), Konstelec Engineers reported sales of ₹106 Cr, down 2.9% from Mar 2025, and net profit of ₹6.02 Cr, up 496.0% year on year. For the year to Mar 2026, sales were ₹210 Cr and net profit ₹7.02 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 92.96 | 122 | 83.91 | 109 | 105 | 106 |
| Expenses | 86.39 | 112 | 76.33 | 104 | 98.41 | 93.43 |
| Operating Profit | 7.01 | 11.04 | 8.02 | 5.01 | 7.01 | 12.03 |
| OPM % | 8.0% | 9.0% | 9.0% | 4.7% | 7.0% | 12.0% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Interest | 3.01 | 4.01 | 3.01 | 4.01 | 5.01 | 5.02 |
| Depreciation | 0.00 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 5.01 | 7.01 | 5.01 | 2.01 | 3.01 | 7.01 |
| Tax % | 46.1% | 12.0% | 27.1% | 35.1% | 47.1% | 20.0% |
| Net Profit | 3.01 | 6.01 | 4.01 | 1.01 | 2.01 | 6.02 |
| EPS (Rs) | 2.64 | 4.01 | 2.47 | 0.70 | 1.03 | 3.82 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 114 | 105 | 107 | 153 | 215 | 194 | 210 |
| Expenses | 103 | 99.36 | 100 | 140 | 198 | 181 | 192 |
| Operating Profit | 11.03 | 6.01 | 7.02 | 14.04 | 18.06 | 14.04 | 19.04 |
| OPM % | 9.0% | 6.0% | 6.0% | 9.0% | 9.0% | 7.0% | 9.0% |
| Other Income | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Interest | 3.01 | 4.01 | 3.01 | 5.02 | 7.02 | 8.03 | 10.03 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 8.02 | 3.01 | 5.01 | 10.01 | 12.02 | 7.01 | 10.02 |
| Tax % | 30.1% | 32.1% | 27.1% | 30.1% | 27.0% | 29.1% | 28.0% |
| Exceptional items | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.01 | 2.01 | 4.01 | 7.02 | 9.01 | 5.01 | 7.02 |
| EPS (Rs) | — | — | — | — | 5.94 | 3.16 | 4.85 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 14.96 | 14.96 | 14.96 |
| Reserves | 47.91 | 49.84 | 52.83 | 60.81 | 78.75 | 83.78 | 90.70 |
| Borrowings | 16.99 | 24.95 | 26.94 | 34.92 | 44.93 | 68.93 | 89.83 |
| Other Liabilities | 36.83 | 26.87 | 37.82 | 48.76 | 66.68 | 70.66 | 69.67 |
| Total Liabilities | 104 | 104 | 119 | 145 | 205 | 238 | 265 |
| Fixed Assets | 6.98 | 7.98 | 7.98 | 7.97 | 8.97 | 9.97 | 13.95 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| Investments | 0.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.00 | 0.00 |
| Other Assets | 94.76 | 93.69 | 109 | 136 | 196 | 225 | 251 |
| Inventories | 31.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 37.08 | 33.07 | 51.14 | 53.14 | 69.15 | 67.23 | 72.24 |
| Cash & equivalents | 7.99 | 11.99 | 9.99 | 9.99 | 23.99 | 20.99 | 25.98 |
| Total Assets | 104 | 104 | 119 | 145 | 205 | 238 | 265 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −3.99 | −2.99 | 0.00 | −4.99 | −20.97 | −14.97 | −9.98 |
| Cash from investing activity | −0.99 | −1.99 | 0.00 | −0.99 | 0.00 | −3.99 | −3.99 |
| Cash from financing activity | 4.99 | 4.99 | −0.99 | 4.99 | 27.93 | 17.96 | 12.97 |
| Net cash flow | 1.01 | 0.00 | −1.01 | 0.00 | 7.02 | −1.01 | −1.01 |
| Capex | 1.07 | 1.25 | 0.55 | 1.72 | 1.22 | 2.88 | 3.72 |
| Free cash flow | −5.01 | −5.01 | 0.00 | −6.02 | −22.04 | −20.05 | −14.02 |
| CFO / OP % | −40.1% | −56.1% | 7.0% | −32.0% | −112.1% | −95.1% | −38.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 117 | 113 | 174 | 125 | 117 | 125 | 124 |
| Inventory days | 191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 192 | — | — | — | — | — | — |
| Cash conversion cycle | 119 | 115 | 176 | 127 | 119 | 127 | 126 |
| Working capital days | 86 | 111 | 125 | 107 | 99 | 120 | 119 |
| ROCE % | — | 9.0% | 9.0% | 17.0% | 16.0% | 9.0% | 11.0% |
For the Mar 2026 quarter, Konstelec Engineers reported sales of ₹106 Cr, down 2.9% year on year and net profit of ₹6.02 Cr, up 496.0% year on year. The operating margin was 12.0%.
Konstelec Engineers' sales for the year to Mar 2026 were ₹210 Cr.
Net profit for the year to Mar 2026 was ₹7.02 Cr. Earnings per share over the same trailing period were ₹4.85.
Konstelec Engineers reported borrowings of ₹89.83 Cr at Mar 2026, against cash and equivalents of ₹25.98 Cr.
Cash from operations was −₹9.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.02 Cr.