5

Konark Synthetic

KONARKSYNTHETICSLTD NSE

Key Fundamentals

MicrocapTextile ProcessingTextiles
Market Cap
₹27.00 Cr
P/E Ratio
144.9
EBITDA
₹2.70 Cr
Return on Equity
-16,987.56%
Debt to Equity
147.75
Book Value
₹0.28
52W High
₹50.35
52W Low
₹32

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company has reduced debt.

Weaknesses

6
  • Stock is trading at 160 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -31.3% over last 3 years.
  • Contingent liabilities of Rs.27.1 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.0.69 Cr.

Growth Rate

Revenue Growth
4.7% higher than 3Y
Net Income Growth
—
Cash Flow Change
22.7% lower than 3Y
ROE
—
ROCE
-135% lower than 3Y
EBITDA Margin (Avg.)
-41.3% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 in Rs
-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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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
44.02
45.38
44.25
Operating Profit
7.7
7.36
2.45
4.73
3.88
-1.43
-6.93
2.15
3.78
3.39
2.72
1.24
1.21
OPM %
6.75%
6.47%
2.14%
5.01%
5%
-2.01%
-44.48%
5.36%
7.98%
7.78%
5.82%
2.66%
2.66%
Other Income
1.44
1.15
4.12
1.43
1.17
-10.26
12.88
1.39
-7.32
1.06
-7.3
0.86
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
1.92
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
-8.38
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
-8.38
0.11
0.18
EPS in Rs
1.03
0.28
-1.83
-1.1
-2.58
-28.43
2.79
-0.77
-15.03
0.22
-14.43
0.19
0.31
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
1.61
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
47.41
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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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/OP
61
221
302
136
166
28
322
48
15
38
65
102
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%
5.94%
4.99%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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62 extracted metrics + investor summaries across FY10–FY26.

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Shareholding Pattern

Promot.74.99%Others5.07%Public19.94%As ofJun 2026

Documents

Frequently Asked Questions about Konark Synthetic

What does Konark Synthetic Ltd do?
Incorporated in 1984, Konark Synthetic Ltd is in the business of trading and manufacturing of Textile goods and is also in Power generation.[1]
Where is Konark Synthetic Ltd (514128) listed?
Konark Synthetic Ltd trades as KONARKSYNTHETICSLTD on the NSE and under code 514128 on the BSE.
Which sector does Konark Synthetic Ltd belong to?
Konark Synthetic Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Konark Synthetic Ltd?
Konark Synthetic Ltd has a market capitalisation of ₹27 Cr, which places it in the Small Cap band.
What is the PE ratio of Konark Synthetic Ltd?
Konark Synthetic Ltd trades at a PE ratio of 144.90, against a book value of ₹0.28 per share.
What is the 52-week high and low of Konark Synthetic Ltd?
Over the last 52 weeks Konark Synthetic Ltd has traded between ₹32 and ₹50.35.
What is the Return on Equity (ROE) of Konark Synthetic Ltd?
Konark Synthetic Ltd reported a return on equity of -16987.56%. Its debt-to-equity ratio is 147.75.

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.[1]

Website konarkonline.com
Face Value ₹ 10

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