Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 12.04 | 14.23 | 7.98 | 5.02 | 10.38 | 15.29 | 16.04 | 12.30 | 9.85 | 12.32 | 12.15 | 11.14 |
| Operating costs | 11.12 | 13.31 | 7.20 | 4.77 | 9.22 | 13.79 | 16.25 | 11.81 | 9.80 | 11.91 | 11.86 | 10.68 |
| EBITDA | 0.92 | 0.92 | 0.78 | 0.25 | 1.16 | 1.50 | -0.21 | 0.49 | 0.05 | 0.41 | 0.29 | 0.46 |
| EBITDA margin % | 7.64% | 6.47% | 9.77% | 4.98% | 11.18% | 9.81% | -1.31% | 3.98% | 0.51% | 3.33% | 2.39% | 4.13% |
| Depreciation & amortisation | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.10 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Finance costs | 0.72 | 0.83 | 0.89 | 0.69 | 0.79 | 0.79 | 0.67 | 0.65 | 0.52 | 0.34 | 0.41 | 0.37 |
| Non-operating income | 0.23 | 0.23 | 0.36 | 0.71 | 0.05 | -0.51 | -2.26 | 0.17 | 0.64 | 0.00 | 0.05 | 0.00 |
| Pre-tax profit | 0.18 | 0.07 | 0.01 | 0.03 | 0.18 | -0.04 | -3.24 | -0.01 | 0.15 | 0.05 | -0.08 | 0.08 |
| Effective tax rate % | 5.56% | 14.29% | 0.00% | 0.00% | 16.67% | -25.00% | -0.93% | 0.00% | 13.33% | 20.00% | -25.00% | 12.50% |
| Profit after tax | 0.17 | 0.06 | 0.00 | 0.02 | 0.15 | -0.04 | -3.21 | -0.01 | 0.13 | 0.04 | -0.06 | 0.07 |
| Earnings per share (Rs) | 0.29 | 0.10 | 0.00 | 0.03 | 0.26 | -0.07 | -5.53 | -0.02 | 0.22 | 0.07 | -0.10 | 0.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 113.75 | 114.44 | 94.45 | 77.63 | 71.30 | 15.58 | 40.10 | 47.35 | 43.60 | 46.74 | 46.62 | 45.46 |
| Operating costs | 106.39 | 111.99 | 89.72 | 73.75 | 72.73 | 22.51 | 37.95 | 43.57 | 40.21 | 44.00 | 45.36 | 44.25 |
| EBITDA | 7.36 | 2.45 | 4.73 | 3.88 | -1.43 | -6.93 | 2.15 | 3.78 | 3.39 | 2.74 | 1.26 | 1.21 |
| EBITDA margin % | 6.47% | 2.14% | 5.01% | 5.00% | -2.01% | -44.48% | 5.36% | 7.98% | 7.78% | 5.86% | 2.70% | 2.66% |
| Depreciation & amortisation | 3.63 | 3.32 | 2.87 | 2.62 | 2.55 | 1.61 | 1.26 | 1.04 | 0.99 | 0.83 | 0.07 | 0.06 |
| Finance costs | 4.58 | 4.76 | 4.36 | 4.15 | 4.62 | 3.63 | 2.77 | 3.40 | 3.30 | 2.97 | 1.93 | 1.64 |
| Non-operating income | 1.15 | 4.12 | 1.43 | 1.17 | -10.26 | 12.88 | 1.39 | -7.32 | 1.06 | -2.02 | 0.85 | 0.69 |
| Pre-tax profit | 0.30 | -1.51 | -1.07 | -1.72 | -18.86 | 0.71 | -0.49 | -7.98 | 0.16 | -3.08 | 0.11 | 0.20 |
| Effective tax rate % | 46.67% | -29.80% | -40.19% | -12.79% | -12.46% | -128.17% | -8.16% | 9.52% | 18.75% | 0.00% | 9.09% | |
| Profit after tax | 0.16 | -1.06 | -0.64 | -1.50 | -16.51 | 1.62 | -0.45 | -8.73 | 0.13 | -3.08 | 0.11 | 0.18 |
| Earnings per share (Rs) | 0.28 | -1.83 | -1.10 | -2.58 | -28.43 | 2.79 | -0.77 | -15.03 | 0.22 | -5.30 | 0.19 | 0.31 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -9% | 25% | -1% | -16% | ||
| Profit CAGR | % | 14% | % | 49% | ||
| Share price CAGR | 11% | 22% | 52% | 26% | ||
| Average return on equity | -16% | -6% | -32% | -656% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 29.44 | 30.65 | 27.43 | 24.39 | 21.97 | 13.32 | 11.12 | 8.96 | 5.33 | 4.30 | 1.60 | 1.37 |
| Capital work in progress | 8.43 | 3.76 | 0.00 | 4.21 | 4.39 | 4.56 | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.53 | 8.53 | 8.53 | 8.52 | 8.52 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| Current & other assets | 74.24 | 57.48 | 61.75 | 57.46 | 59.98 | 78.28 | 44.32 | 47.70 | 38.93 | 39.29 | 47.42 | 35.30 |
| Total assets | 120.64 | 100.42 | 97.71 | 94.58 | 94.86 | 96.19 | 60.21 | 56.69 | 44.29 | 43.62 | 49.02 | 36.67 |
| Share capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Reserves & surplus | 24.44 | 24.61 | 23.54 | 22.90 | 21.29 | 4.73 | 6.23 | 5.90 | -2.87 | -2.71 | -5.79 | -5.65 |
| Total debt | 64.49 | 51.79 | 58.16 | 49.26 | 46.32 | 50.04 | 35.86 | 30.52 | 29.46 | 31.22 | 30.28 | 23.64 |
| Other liabilities & provisions | 25.90 | 18.21 | 10.20 | 16.61 | 21.44 | 35.61 | 12.31 | 14.46 | 11.89 | 9.30 | 18.72 | 12.87 |
| Equity + liabilities | 120.64 | 100.42 | 97.71 | 94.58 | 94.86 | 96.19 | 60.21 | 56.69 | 44.29 | 43.62 | 49.02 | 36.67 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.66 | 16.20 | 7.27 | 6.33 | 6.23 | -0.53 | -22.61 | 1.01 | 0.50 | 1.42 | 1.73 | 1.22 |
| Investing cash flow | -4.12 | 0.60 | 0.33 | 0.38 | 0.57 | 15.76 | 24.78 | 5.55 | 3.04 | 0.20 | 2.17 | 7.08 |
| Free cash flow (after capex) | -0.76 | 16.01 | 6.97 | 6.25 | 6.21 | 14.58 | 1.37 | 6.55 | 3.28 | 1.44 | 3.88 | 8.30 |
| Financing cash flow | -0.66 | -16.92 | -7.10 | -7.75 | -6.51 | -0.70 | -17.79 | -6.61 | -3.37 | -1.48 | -3.87 | -8.56 |
| Net change in cash | -0.12 | -0.12 | 0.51 | -1.04 | 0.30 | 14.53 | -15.62 | -0.05 | 0.17 | 0.13 | 0.03 | -0.26 |
| Cash conversion (OCF / EBITDA) % | 61% | 221% | 302% | 136% | 166% | 28% | 322% | 48% | 15% | 38% | 65% | 101% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 5.33% | 5.53% | -0.16% | 6.25% | 3.21% | -4.96% | -14.09% | 5.24% | 10.10% | 10.43% | 5.97% | 5.03% |
| Receivable days | 91.62 | 78.07 | 88.09 | 108.01 | 134.99 | 170.98 | 510.72 | 167.21 | 99.90 | 82.96 | 146.42 | 85.50 |
| Inventory days | 107.25 | 71.87 | 55.61 | 98.17 | 136.71 | 107.36 | 231.02 | 212.25 | 144.72 | 180.12 | 184.62 | 181.56 |
| Payable days | 78.72 | 45.54 | 12.20 | 48.25 | 91.64 | 97.35 | 189.27 | 138.70 | 92.34 | 67.47 | 151.40 | 95.59 |
| Cash cycle (days) | 120.15 | 104.41 | 131.50 | 157.93 | 180.07 | 180.99 | 552.48 | 240.76 | 152.28 | 195.61 | 179.64 | 171.46 |
| Working capital days | 42.60 | 56.70 | 46.22 | 17.97 | 19.47 | -81.60 | 147.36 | 93.12 | 30.99 | 25.70 | 18.43 | 17.15 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% |
| Retail & others % | 25.02% | 25.01% | 25.01% | 25.02% | 25.02% | 25.02% | 25.01% | 25.02% | 25.02% | 25.01% | 25.01% | 25.02% |
| Shareholder count | 1,398 | 1,444 | 1,528 | 1,524 | 1,637 | 1,702 | 1,706 | 1,703 | 1,700 | 1,704 | 1,703 | 1,706 |
Fundamentals
Market value₹ 24.7 Cr.
Last price₹ 42.5
Book value / share₹ 0.28
Return on capital5.03 %
Return on equity-656 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-16%
Profit CAGR (TTM)49%
Standalone figures.
Valuation
Market capRs 25 Cr
Enterprise valueRs 48 Cr
P/E (TTM)137.04x
Price to book154.17x
Price to sales0.54x
EV / EBITDA25.37x
EV / EBIT26.19x
EV / sales1.06x
Price to cash flow20.22x
Earnings yield0.73%
P/E, 3-year average145.23x
P/B, 3-year average302.65x
P/E, 5-year average145.23x
P/B, 5-year average182.25x
Profitability
Operating margin (excl. other income)2.70%
Operating margin (incl. other income)4.53%
EBITDA margin4.18%
Pre-tax margin0.44%
Net profit margin0.40%
Net margin, latest quarter0.63%
ROE122.22%
ROCE7.54%
ROA0.26%
ROE, 3-year average-23.64%
ROCE, 3-year average5.86%
ROA, 3-year average-2.03%
ROE, 5-year average-38.78%
ROCE, 5-year average2.07%
ROA, 5-year average-4.83%
ROIC (approx.)7.06%
Tax rate9.09%
Other income / net worth531.25%
Growth
Sales growth (latest year)-0.26%
Sales CAGR, 3 years-0.52%
Sales CAGR, 5 years24.51%
Profit CAGR, 5 years-41.60%
Sales growth QoQ-8.31%
Sales growth YoY (latest quarter)-9.43%
Per share
EPS (TTM)Rs 0.31
EPS (latest year)Rs 0.19
EPS (latest quarter)Rs 0.12
EPS, 3-year averageRs -1.63
EPS, 5-year averageRs -4.14
Book value per shareRs 0.28
Sales per shareRs 78.27
Cash flow per shareRs 2.10
Efficiency
Asset turnover1.27x
Fixed asset turnover34.03x
Inventory turnover2.12x
Inventory days172 days
Debtor days85 days
Debtors turnover4.27x
Leverage
Total debtRs 24 Cr
Cash and bankRs 0 Cr
Net debtRs 24 Cr
Debt to equity147.75x
Net debt / EBITDA12.38x
Interest coverage1.12x
Owners' fund to total sources0.44%
Debt to assets64.47%
Cash flow
Operating cash flow (latest year)Rs 1 Cr
Investing cash flow (latest year)Rs 7 Cr
Financing cash flow (latest year)Rs -9 Cr
Net change in cash (latest year)Rs -0 Cr
Sales to cash flow38.21x
Statement figures
Net sales (TTM)Rs 45 Cr
Net sales (latest year)Rs 47 Cr
Sales (latest quarter)Rs 11 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 43 Cr
Total expenditure (latest year)Rs 45 Cr
Total income (latest year)Rs 47 Cr
Share capitalRs 6 Cr
ReservesRs -6 Cr
Shareholders' fundsRs 0 Cr
Total assetsRs 37 Cr
Net blockRs 1 Cr
ReceivablesRs 11 Cr
InventoryRs 20 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)0.58
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 137.0 is at the 69th percentile of its own 2.2-year range
(median 107.3, low 3.1, high 258.5).
P/B 154.17 is at the 96th percentile (median 0.54).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 514128 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.7% | -2.8% | -5.9 pts |
| 3 years | +247.8% | +14.2% | +233.7 pts |
| 5 years | +166.3% | +27.9% | +138.4 pts |
Red flags
F-score 6 of 8| explain | Low interest cover Interest cover 1.1x in 2026 |
| look | Profit leans on other income Other income was 773% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹11 Cr -9.4% vs Jun 2025.
Net profit ₹0 Cr +800.0%.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Konark Synthetic Ltd?
Konark Synthetic Ltd (514128) has a market capitalisation of Rs 24.7 Cr. at the 2026-09-28 close.
What were Konark Synthetic Ltd's latest quarterly results?
In the Jun 2026 quarter, Konark Synthetic Ltd sales was Rs 11 Cr (-9.4% vs Jun 2025) and net profit was Rs 0 Cr.