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Konark Synthetic Limited (BOM:514128)
India flag India · Delayed Price · Currency is INR
46.50
-0.22 (-0.47%)
At close: Aug 10, 2026

Konark Synthetic Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
453.29466.23467.36436.04473.64400.98
Revenue Growth
-16.08%-0.24%7.18%-7.94%18.12%118.20%
Gross Profit
61.2860.3278.798387.7783.18
Operating Income
13.7815.2827.9223.83-90.11-35.56
Net Income
1.851.06-34.151.51-109.99-25.56
Earnings Per Share
0.300.18-5.880.26-18.94-4.40
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.071.073.693.382.150.49
Total Debt
236.4236.4302.84312.24996.491,006
Net Cash (Debt)
-235.33-235.33-299.15-308.86-994.35-1,006
Net Cash Growth
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Net Cash Per Share
-38.37-40.15-51.51-53.18-171.20-173.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12.2117.3114.125.728.56
Capital Expenditures
--0.3-0.17-0.09-0.17-5.37
Free Cash Flow
-11.9117.1414.045.553.2
Free Cash Flow Growth
--30.48%22.09%153.13%73.44%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.52%12.94%16.86%19.03%18.53%20.75%
Operating Margin
3.04%3.28%5.97%5.46%-19.03%-8.87%
Pretax Margin
0.45%0.24%-7.31%0.40%-24.26%-9.86%
Profit Margin
0.41%0.23%-7.31%0.35%-23.22%-6.37%
FCF Margin
-2.56%3.67%3.22%1.17%0.80%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
154.10205.73-80.25--
P/FCF Ratio
22.6718.228.978.6313.7326.62
PS Ratio
0.590.470.330.280.160.21