Constronics Infra Ltd
₹ 46.9
1.98%
22 Jun
12:45 p.m.
About
Incorporated in 1992, Constronics India Ltd does trading of Construction and Building Materials[1]
Key Points
- Market Cap ₹ 58.8 Cr.
- Current Price ₹ 46.9
- High / Low ₹ 71.0 / 40.0
- Stock P/E 18.9
- Book Value ₹ 33.4
- Dividend Yield 0.00 %
- ROCE 10.4 %
- ROE 7.72 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 10.6%
- Company has a low return on equity of 11.5% over last 3 years.
- Promoters have pledged 100.0% of their holding.
- Earnings include an other income of Rs.1.77 Cr.
- Promoter holding has decreased over last 3 years: -7.84%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 1.88 | 1.53 | 2.17 | 0.82 | 0.77 | 50.97 | 48.61 | |
| 0.09 | 0.09 | 0.09 | 0.30 | 0.57 | 1.79 | 1.62 | 2.05 | 0.72 | 0.45 | 47.81 | 45.91 | |
| Operating Profit | -0.09 | -0.09 | -0.09 | -0.30 | -0.02 | 0.09 | -0.09 | 0.12 | 0.10 | 0.32 | 3.16 | 2.70 |
| OPM % | -3.64% | 4.79% | -5.88% | 5.53% | 12.20% | 41.56% | 6.20% | 5.55% | ||||
| 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.49 | 1.54 | 1.77 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.14 | 0.07 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.19 | 0.23 |
| Profit before tax | -0.09 | -0.09 | -0.09 | -0.13 | -0.02 | 0.09 | -0.08 | 0.10 | 0.10 | 0.77 | 4.37 | 4.17 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -80.00% | 30.00% | 7.79% | 28.38% | 25.42% |
| -0.09 | -0.09 | -0.09 | -0.13 | -0.02 | 0.09 | -0.08 | 0.17 | 0.06 | 0.72 | 3.13 | 3.11 | |
| EPS in Rs | -0.12 | -0.12 | -0.12 | -0.18 | -0.03 | 0.12 | -0.11 | 0.24 | 0.08 | 1.00 | 2.50 | 2.48 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 100% |
| 3 Years: | 290% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | 110% |
| 3 Years: | 273% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 46% |
| 3 Years: | 85% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 12% |
| 3 Years: | 11% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 12.53 | 12.53 |
| Reserves | -6.45 | -6.54 | -7.06 | -7.18 | -7.21 | -7.11 | -7.19 | -7.02 | -6.96 | -6.24 | 26.19 | 29.30 |
| 0.00 | 0.00 | 0.54 | 0.67 | 0.80 | 0.80 | 0.79 | 0.95 | 0.74 | 5.53 | 0.64 | 0.54 | |
| 0.69 | 0.77 | 0.21 | 0.01 | 0.36 | 0.03 | 0.06 | 0.08 | 0.04 | 0.08 | 8.95 | 6.71 | |
| Total Liabilities | 1.45 | 1.44 | 0.90 | 0.71 | 1.16 | 0.93 | 0.87 | 1.22 | 1.03 | 6.58 | 48.31 | 49.08 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.18 | 0.15 | 1.19 | 0.95 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.98 |
| 1.45 | 1.44 | 0.90 | 0.71 | 1.16 | 0.93 | 0.87 | 1.02 | 0.85 | 6.43 | 47.12 | 39.15 | |
| Total Assets | 1.45 | 1.44 | 0.90 | 0.71 | 1.16 | 0.93 | 0.87 | 1.22 | 1.03 | 6.58 | 48.31 | 49.08 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | -0.09 | -0.13 | -0.10 | 0.09 | 0.01 | 0.09 | 0.01 | -0.12 | -26.21 | 5.38 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | 0.65 | -0.53 | -0.75 | -11.84 | |
| 0.00 | 0.00 | 0.09 | 0.13 | 0.14 | 0.00 | -0.01 | 0.15 | -0.30 | 5.27 | 28.91 | -0.15 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | -0.01 | 0.03 | 0.37 | 4.62 | 1.95 | -6.61 |
| Free Cash Flow | 0.00 | 0.00 | -0.09 | -0.13 | -0.10 | 0.09 | 0.01 | 0.09 | 0.01 | -0.12 | -26.68 | 5.38 |
| CFO/OP | 0% | 0% | 100% | 43% | 500% | 100% | -11% | 75% | 20% | -19% | -798% | 249% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 272.09 | 9.71 | 0.00 | 6.73 | 66.77 | 28.44 | 41.68 | 11.19 | ||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,285.00 | 862.23 | 105.52 | |||
| Days Payable | 219.00 | 693.77 | 48.00 | |||||||||
| Cash Conversion Cycle | 272.09 | 9.71 | 0.00 | 6.73 | 66.77 | 3,094.44 | 210.14 | 68.71 | ||||
| Working Capital Days | -491.09 | -143.67 | -2.39 | 5.05 | 48.96 | 284.42 | 73.19 | 193.50 | ||||
| ROCE % | -11.18% | -12.59% | -13.24% | -18.71% | -2.67% | 10.59% | -9.36% | 11.28% | 10.33% | 20.83% | 19.67% | 10.38% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory (Stock-in-trade & WIP) ₹ Lakhs |
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| Bank Guarantees Issued ₹ Lakhs |
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| Number of Permanent Employees Number |
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Documents
Announcements
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Update On Financial Results For The Quarter And Year Ended 31St March 2026
12 Jun - Audited Q4 and FY26 results; qualified opinion over Rs 5.87 lakh seized cash.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Filed Annual Secretarial Compliance Report for year ended 31 March 2026.
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Outcome Of Board Meeting Dated 29Th March 2026 For Consideration Of Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And
Year Ended 31° March, 2026.
29 May - Board approved audited Q4 and FY26 standalone/consolidated results; auditors issued qualified opinion on seized cash.
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Financial Results For The Quarter And Year Ended 31St March 2026
29 May - Board approved FY26 audited standalone and consolidated results; auditors issued qualified opinion over Rs.5.87 lakh seized cash.
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Board Meeting Outcome for Outcome Of The Board Meeting
29 May - Board approved FY26 audited results; standalone profit 310.61 lakh, consolidated 282.02 lakh; audit reports modified.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
CIL used to be a pharma company but in FY18, due to change in management, company changed its main object to Construction and Infrastructure sector and trading in materials for construction purpose