Konark Synthetic Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 12.47 | 16.07 | 14.78 |
| Operating Expense | 11.81 | 18.54 | 13.80 |
| Net Profit | -0.01 | -3.21 | -0.04 |
| Net Profit Margin | -0.08 | -19.98 | -0.27 |
| Earning Per Share | -0.02 | -5.53 | -0.07 |
| EBIDTA | 0.66 | -2.47 | 0.98 |
| Effective Tax Rate | TBA | 1.21 | -1.02 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 12.47 |
| Operating Expense | 11.81 |
| Net Profit | -0.01 |
| Net Profit Margin | -0.08 |
| Earning Per Share | -0.02 |
| EBIDTA | 0.66 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 46.74 | 43.60 | 47.36 |
| Operating Expenses Annual | 44.05 | 40.27 | 43.61 |
| Operating Profit Annual | -4.62 | 4.40 | -3.56 |
| Interest Annual | 2.93 | 3.25 | 3.38 |
| Depreciation | 0.83 | 0.99 | 1.04 |
| Net Profit Annual | -8.38 | 0.13 | -8.73 |
| Tax Annual | -0.00 | 0.03 | 0.76 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 46.74 |
| Operating Expenses Annual | 44.05 |
| Operating Profit Annual | -4.62 |
| Interest Annual | 2.93 |
| Depreciation | 0.83 |
| Net Profit Annual | -8.38 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.34 | 0.21 | 0.04 |
| Cash Flow from Operations | 1.73 | 1.42 | 0.50 |
| Cash Flow from Investing | 2.17 | 0.20 | 3.04 |
| Cash Flow from Financing | -3.87 | -1.48 | -3.37 |
| Cash Flow at the End | 0.37 | 0.34 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.34 |
| Cash Flow from Operations | 1.73 |
| Cash Flow from Investing | 2.17 |
| Cash Flow from Financing | -3.87 |
| Cash Flow at the End | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.88 | 10.25 | 10.16 |
| PBIT Margin (%) | 4.11 | 7.98 | 7.96 |
| PBT Margin (%) | 2.72 | 5.57 | 5.62 |
| Net PROFIT Margin (%) | -17.93 | 0.30 | -18.43 |
| Return On Networth / Equity (%) | TBA | 1.26 | TBA |
| Return On Networth /Employed (%) | TBA | 8.33 | TBA |
| Return On Assets (%) | -25.64 | 0.38 | -23.23 |
| Total Debt / Equity (X) | 19.72 | 10.05 | 4.09 |
| Asset Turnover Ratio (%) | 1.43 | 1.29 | 1.26 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.88 |
| PBIT Margin (%) | 4.11 |
| PBT Margin (%) | 2.72 |
| Net PROFIT Margin (%) | -17.93 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -25.64 |
| Total Debt / Equity (X) | 19.72 |
| Asset Turnover Ratio (%) | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.61 | 4.30 | 5.33 |
| Total Current Assets Annual | 46.86 | 38.73 | 38.38 |
| Non Current Assets Annual | 2.16 | 4.88 | 5.91 |
| Total Shareholders Funds Annual | 0.02 | 3.10 | 2.93 |
| Total Assets Annual | 49.02 | 43.61 | 44.29 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.61 |
| Total Current Assets Annual | 46.86 |
| Non Current Assets Annual | 2.16 |
| Total Shareholders Funds Annual | 0.02 |
| Total Assets Annual | 49.02 |
EPS (INR)
Expected
0.00
Reported
-5.53
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -14.29%
