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Constronics Infra
SectorServices
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 15.87 | 18.43 | 12.74 | 19.68 | 9.05 | 7.15 | 9.57 |
| Expenses | 14.78 | 17.37 | 11.97 | 18.2 | 8.94 | 7.13 | 8.83 |
| EBITDA | 1.09 | 1.06 | 0.77 | 1.48 | 0.11 | 0.02 | 0.74 |
| Depreciation | 0.1 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
| EBIT | 0.99 | 1 | 0.71 | 1.42 | 0.05 | -0.03 | 0.68 |
| Interest | 0.11 | 0.02 | 0.08 | -0.04 | 0.02 | 0.02 | 0.02 |
| Profit Before Tax | 0.88 | 0.98 | 0.63 | 1.46 | 0.03 | -0.05 | 0.66 |
| Net Profit | 0.96 | 1.02 | 1 | 1.33 | 0.31 | 0.17 | 0.7 |
| EPS | 0.76 | 0.81 | 0.8 | 1.07 | 0.25 | 0.14 | 0.56 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -0.09 | -0.13 | -0.1 | 0.09 | 0.01 | 0.09 | 0.01 | -0.12 | -26.21 | 5.38 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 0.65 | -0.53 | -0.75 | -11.84 |
| Financing Cash Flow | 0 | 0 | 0.09 | 0.13 | 0.14 | 0 | -0.01 | 0.15 | -0.3 | 5.27 | 28.91 | -0.15 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0.04 | 0.09 | 0 | 0.03 | 0.36 | 4.62 | 1.95 | -6.61 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.76 | 0.67 | 0.15 | 0.02 | 0 | 0.1 | 0.02 | 0.19 | 0.25 | 0.97 | 38.72 | 41.83 |
| Total Liabilities | 0.69 | 0.77 | 0.75 | 0.69 | 1.16 | 0.84 | 0.84 | 1.03 | 0.79 | 5.61 | 9.59 | 7.26 |
| Total Assets | 1.45 | 1.45 | 0.9 | 0.71 | 1.16 | 0.94 | 0.86 | 1.22 | 1.04 | 6.58 | 48.31 | 49.08 |