Konark Synthetic
Key Fundamentals
MicrocapTextile ProcessingTextilesPrice-based figures · EPS basis: Standalone · TTM
- ROCE
- 5.03%
- Debt to Equity
- Not meaningful: the figure is far outside this ratio’s usual range, as its base is close to zero
- EPS (TTM)
- ₹0.31
- Book Value
- ₹0.28
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- Not meaningful: the figure is far outside this ratio’s usual range, as its base is close to zero
- Dividend Yield
- 0.00%
- EBITDA
- ₹2.70 Cr
- 52W High
- —
- 52W Low
- —
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
5- Stock is trading at 154 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -31.9% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.0.69 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 5 | 3 | 11 |
| Oscillators | Strong Bullish | 1 | 3 | 5 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Strong Bullish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 48.53
- Neutral
- MACD (12,26,9)
- 1.01
- Bearish
- SMA (50)
- 41.89
- Bullish
- SMA (200)
- 37.22
- Bullish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −8.53% |
|---|---|
| 5Y | +24.51% |
| 3Y | −0.52% |
| 1Y | −0.26% |
| TTM | −15.83% |
Net profit
| 10Y | −3.68% |
|---|---|
| 5Y | −41.61% |
| 3Y | Turned to profit |
| 1Y | Turned to profit |
| TTM | Turned to profit |
Operating cash flow
| 10Y | −22.79% |
|---|---|
| 5Y | Turned positive |
| 3Y | +34.63% |
| 1Y | −29.48% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −3.77 pp |
|---|---|
| 5Y | +47.18 pp |
| 3Y | −5.28 pp |
| 1Y | −3.16 pp |
| TTM | −2.78 pp |
Revenue by year
| Mar 2017 | ₹114 Cr |
|---|---|
| Mar 2018 | ₹94.45 Cr |
| Mar 2019 | ₹77.63 Cr |
| Mar 2020 | ₹71.30 Cr |
| Mar 2021 | ₹15.58 Cr |
| Mar 2022 | ₹40.10 Cr |
| Mar 2023 | ₹47.35 Cr |
| Mar 2024 | ₹43.60 Cr |
| Mar 2025 | ₹46.74 Cr |
| Mar 2026 | ₹46.62 Cr |
Net profit by year
| Mar 2017 | −₹1.06 Cr |
|---|---|
| Mar 2018 | −₹0.64 Cr |
| Mar 2019 | −₹1.50 Cr |
| Mar 2020 | −₹16.51 Cr |
| Mar 2021 | ₹1.62 Cr |
| Mar 2022 | −₹0.45 Cr |
| Mar 2023 | −₹8.73 Cr |
| Mar 2024 | ₹0.13 Cr |
| Mar 2025 | −₹3.08 Cr |
| Mar 2026 | ₹0.11 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.36 | 12.04 | 14.23 | 7.98 | 5.02 | 10.38 | 15.29 | 16.04 | 12.3 | 9.85 | 12.32 | 12.15 | 11.14 |
| Expenses | 8.63 | 11.12 | 13.31 | 7.2 | 4.77 | 9.22 | 13.79 | 16.25 | 11.81 | 9.8 | 11.91 | 11.86 | 10.68 |
| Operating Profit | 0.73 | 0.92 | 0.92 | 0.78 | 0.25 | 1.16 | 1.5 | −0.21 | 0.49 | 0.05 | 0.41 | 0.29 | 0.46 |
| OPM % | 7.8% | 7.64% | 6.47% | 9.77% | 4.98% | 11.18% | 9.81% | −1.31% | 3.98% | 0.51% | 3.33% | 2.39% | 4.13% |
| Other Income | 0.24 | 0.23 | 0.23 | 0.36 | 0.71 | 0.05 | −0.51 | −2.26 | 0.17 | 0.64 | 0 | 0.05 | 0 |
| Interest | 0.82 | 0.72 | 0.83 | 0.89 | 0.69 | 0.79 | 0.79 | 0.67 | 0.65 | 0.52 | 0.34 | 0.41 | 0.37 |
| Depreciation | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.1 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| PBT | −0.1 | 0.18 | 0.07 | 0.01 | 0.03 | 0.18 | −0.04 | −3.24 | −0.01 | 0.15 | 0.05 | −0.08 | 0.08 |
| Tax % | 0% | 5.56% | 14.29% | 0% | 0% | 16.67% | −25% | −0.93% | 0% | 13.33% | 20% | −25% | 12.5% |
| Net Profit | −0.1 | 0.17 | 0.06 | 0 | 0.02 | 0.15 | −0.04 | −3.21 | −0.01 | 0.13 | 0.04 | −0.06 | 0.07 |
| EPS (₹) | −0.17 | 0.29 | 0.1 | 0 | 0.03 | 0.26 | −0.07 | −5.53 | −0.02 | 0.22 | 0.07 | −0.1 | 0.12 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 114 | 114 | 114 | 94.45 | 77.63 | 71.3 | 15.58 | 40.1 | 47.35 | 43.6 | 46.74 | 46.62 | 45.46 |
| Expenses | 106 | 106 | 112 | 89.72 | 73.75 | 72.73 | 22.51 | 37.95 | 43.57 | 40.21 | 44 | 45.36 | 44.25 |
| Operating Profit | 7.7 | 7.36 | 2.45 | 4.73 | 3.88 | −1.43 | −6.93 | 2.15 | 3.78 | 3.39 | 2.74 | 1.26 | 1.21 |
| OPM % | 6.75% | 6.47% | 2.14% | 5.01% | 5% | −2.01% | −44.48% | 5.36% | 7.98% | 7.78% | 5.86% | 2.7% | 2.66% |
| Other Income | 1.44 | 1.15 | 4.12 | 1.43 | 1.17 | −10.26 | 12.88 | 1.39 | −7.32 | 1.06 | −2.02 | 0.85 | 0.69 |
| Interest | 4.08 | 4.58 | 4.76 | 4.36 | 4.15 | 4.62 | 3.63 | 2.77 | 3.4 | 3.3 | 2.97 | 1.93 | 1.64 |
| Depreciation | 4.08 | 3.63 | 3.32 | 2.87 | 2.62 | 2.55 | 1.61 | 1.26 | 1.04 | 0.99 | 0.83 | 0.07 | 0.06 |
| PBT | 0.98 | 0.3 | −1.51 | −1.07 | −1.72 | −18.86 | 0.71 | −0.49 | −7.98 | 0.16 | −3.08 | 0.11 | 0.2 |
| Tax % | 38.78% | 46.67% | −29.8% | −40.19% | −12.79% | −12.46% | −128.17% | −8.16% | 9.52% | 18.75% | 0% | 9.09% | — |
| Net Profit | 0.6 | 0.16 | −1.06 | −0.64 | −1.5 | −16.51 | 1.62 | −0.45 | −8.73 | 0.13 | −3.08 | 0.11 | 0.18 |
| EPS (₹) | 1.03 | 0.28 | −1.83 | −1.1 | −2.58 | −28.43 | 2.79 | −0.77 | −15.03 | 0.22 | −5.3 | 0.19 | 0.31 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Reserves | 24.44 | 24.61 | 23.54 | 22.9 | 21.29 | 4.73 | 6.23 | 5.9 | −2.87 | −2.71 | −5.79 | −5.65 |
| Borrowings | 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 | 25.9 | 18.21 | 10.2 | 16.61 | 21.44 | 35.61 | 12.31 | 14.46 | 11.89 | 9.3 | 18.72 | 12.87 |
| Total Liabilities | 121 | 100 | 97.71 | 94.58 | 94.86 | 96.19 | 60.21 | 56.69 | 44.29 | 43.62 | 49.02 | 36.67 |
| Fixed Assets | 29.44 | 30.65 | 27.43 | 24.39 | 21.97 | 13.32 | 11.12 | 8.96 | 5.33 | 4.3 | 1.6 | 1.37 |
| CWIP | 8.43 | 3.76 | 0 | 4.21 | 4.39 | 4.56 | 4.74 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8.53 | 8.53 | 8.53 | 8.52 | 8.52 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 |
| Other Assets | 74.24 | 57.48 | 61.75 | 57.46 | 59.98 | 78.28 | 44.32 | 47.7 | 38.93 | 39.29 | 47.42 | 35.3 |
| Total Assets | 121 | 100 | 97.71 | 94.58 | 94.86 | 96.19 | 60.21 | 56.69 | 44.29 | 43.62 | 49.02 | 36.67 |
Cash Flow
₹ Cr| Particulars | 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 | 4.66 | 16.2 | 7.27 | 6.33 | 6.23 | −0.53 | −22.61 | 1.01 | 0.5 | 1.42 | 1.73 | 1.22 |
| Investing | −4.12 | 0.6 | 0.33 | 0.38 | 0.57 | 15.76 | 24.78 | 5.55 | 3.04 | 0.2 | 2.17 | 7.08 |
| Financing | −0.66 | −16.92 | −7.1 | −7.75 | −6.51 | −0.7 | −17.79 | −6.61 | −3.37 | −1.48 | −3.87 | −8.56 |
| Net Cash Flow | −0.12 | −0.12 | 0.51 | −1.04 | 0.3 | 14.53 | −15.62 | −0.05 | 0.17 | 0.13 | 0.03 | −0.26 |
| Free Cash Flow | −0.76 | 16.01 | 6.97 | 6.25 | 6.21 | 14.58 | 1.37 | 6.55 | 3.28 | 1.44 | 3.88 | 8.3 |
| CFO/EBITDA | 61 | 221 | 302 | 136 | 166 | 28 | 322 | 48 | 15 | 38 | 65 | 101 |
Ratios
| Particulars | 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 | 91.62 | 78.07 | 88.09 | 108 | 135 | 171 | 511 | 167 | 99.9 | 82.96 | 146 | 85.5 |
| Inventory Days | 107 | 71.87 | 55.61 | 98.17 | 137 | 107 | 231 | 212 | 145 | 180 | 185 | 182 |
| Days Payable | 78.72 | 45.54 | 12.2 | 48.25 | 91.64 | 97.35 | 189 | 139 | 92.34 | 67.47 | 151 | 95.59 |
| Cash Conversion Cycle | 120 | 104 | 132 | 158 | 180 | 181 | 552 | 241 | 152 | 196 | 180 | 171 |
| Working Capital Days | 42.6 | 56.7 | 46.22 | 17.97 | 19.47 | −81.6 | 147 | 93.12 | 30.99 | 25.7 | 18.43 | 17.15 |
| ROCE % | 5.33% | 5.53% | −0.16% | 6.25% | 3.21% | −4.96% | −14.09% | 5.24% | 10.1% | 10.43% | 5.97% | 5.03% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Konark Synthetic insights
61 extracted metrics across FY11–FY27.
Documents
- 27 Jul 2026
- 16 Jan 2026
- 27 Nov 2025
- 30 May 2025
- 11 Feb 2025
- General announcements 15 Oct 2026
Frequently Asked Questions about Konark Synthetic
What does Konark Synthetic Ltd do?
Where is Konark Synthetic Ltd (KONARKSY) listed?
Which sector does Konark Synthetic Ltd belong to?
Company Information
Incorporated in 1984, Konark Synthetic Ltd is in the business of trading and manufacturing of Textile goods and is also in Power generation.
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