Core4 Engineers Ltd
Incorporated in June 2014, Core4 Engineers Limited is an Engineering, Procurement, Construction, and Commissioning (EPCC) company providing integrated infrastructure solutions.[1]
- Market Cap ₹ 162 Cr.
- Current Price ₹ 78.1
- High / Low ₹ 78.1 / 74.4
- Stock P/E 14.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 38.8 %
- ROE 45.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 42.4%
Cons
- Company has high debtors of 309 days.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 13 | 36 | 33 | 87 | |
| 11 | 30 | 26 | 70 | |
| Operating Profit | 2 | 5 | 7 | 17 |
| OPM % | 14% | 15% | 21% | 20% |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 4 | 6 | 15 |
| Tax % | 29% | 31% | 27% | 26% |
| 1 | 3 | 4 | 11 | |
| EPS in Rs | 0.67 | 2.08 | 2.74 | 7.54 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 88% |
| TTM: | 161% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 128% |
| TTM: | 175% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| Last Year: | 45% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 15 |
| Reserves | 1 | 4 | 16 | 15 |
| 4 | 13 | 16 | 25 | |
| 4 | 8 | 28 | 50 | |
| Total Liabilities | 13 | 28 | 63 | 105 |
| 0 | 2 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 12 | 26 | 61 | 103 | |
| Total Assets | 13 | 28 | 63 | 105 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 0 | -9 | -10 | -8 | |
| -0 | -2 | 0 | -0 | |
| 3 | 8 | 10 | 8 | |
| Net Cash Flow | 3 | -3 | 0 | -0 |
| Free Cash Flow | -0 | -11 | -10 | -8 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 31% | -152% | -123% | -31% |
Ratios
Standalone / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 55 | 79 | 391 | 309 |
| Inventory Days | 108 | 315 | 59 | |
| Days Payable | 5 | 106 | 132 | |
| Cash Conversion Cycle | 158 | 79 | 599 | 235 |
| Working Capital Days | 35 | 33 | 126 | 98 |
| ROCE % | 38% | 26% | 39% |
Business Overview:[1][2]
The Core4 Engineers Ltd. is an
engineering, procurement, construction,
and commissioning (EPCC) company
providing integrated infrastructure
solutions across railway electrification,
power transmission and distribution,
water and wastewater treatment, and
industrial automation. The company
also manufactures electrical distribution
panels and compact substations through
its in-house manufacturing facility in Mysuru, Karnataka.