Konark Synthetic Ltd

NSE: BSE: 514128

₹37.46

(4.99%)

Thu, 12 Mar 2026, 11:59 am

MTF 5xInvest in Konark Synthetic Ltd with 5x Leverage Buy with MTF

Market Cap207.23M

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Konark Synthetic Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-45.28M	-80.00M	-111.10M	-146.48M	-118.81M	-126.52M	-107.30M	-129.42M	-106.47M	-40.64M	-45.18M	-36.03M	-27.19M	-33.83M	-32.59M	-29.35M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	2.57M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	2.57M	1.90M	1.98M	275.00K	-3.00M	231.00K	-3.32M
Total assets	1.49B	1.62B	2.38B	2.24B	2.40B	2.37B	2.11B	1.63B	2.08B	1.46B	1.40B	888.29M	817.23M	645.79M	474.80M	490.21M
Total current assets	622.07M	795.59M	946.85M	856.18M	1.08B	1.10B	938.86M	873.23M	977.12M	929.83M	980.97M	457.78M	481.85M	393.93M	387.33M	468.60M
Cash and short term investments	15.37M	28.23M	100.33M	20.14M	19.44M	28.71M	36.14M	19.54M	42.07M	11.89M	157.17M	2.51M	488.00K	2.15M	3.38M	3.69M
Cash & equivalents	3.68M	5.84M	58.24M	2.06M	19.44M	28.71M	36.14M	6.19M	2.16M	6.87M	153.43M	2.51M	488.00K	2.15M	3.38M	3.69M
Short term investments	11.69M	22.40M	42.09M	18.08M	0	0	0	13.35M	39.91M	5.02M	3.74M	0	0	0	0	0
Total receivables, net	300.54M	327.60M	497.96M	468.75M	657.71M	477.93M	424.79M	507.06M	593.41M	503.32M	541.39M	293.62M	265.45M	214.59M	192.15M	250.28M
Accounts receivable - trade, net	300.54M	327.60M	469.62M	433.98M	631.03M	453.64M	402.13M	429.52M	439.50M	428.25M	471.08M	218.02M	183.68M	129.59M	99.11M	187.46M
Other receivables	0	0	28.33M	34.77M	26.68M	24.29M	22.67M	77.54M	153.91M	75.07M	70.31M	75.60M	81.76M	84.99M	93.04M	62.82M
Total inventory	239.90M	351.26M	318.05M	356.73M	390.66M	577.49M	454.70M	309.18M	306.06M	407.17M	230.97M	148.11M	211.61M	161.11M	180.11M	202.77M
Other current assets, total	66.26M	88.49M	27.66M	2.75M	2.26M	10.08M	21.78M	36.87M	34.53M	6.74M	50.82M	12.86M	3.84M	15.68M	11.44M	11.30M
Total non-current assets	872.34M	821.07M	1.43B	1.38B	1.32B	1.27B	1.17B	754.76M	1.11B	531.38M	416.42M	430.51M	335.38M	251.86M	87.47M	21.61M
Long term investments	3.10K	3.10K	9.60M	25.54M	14.77M	3.10K	3.10K	284.10K	23.81M	37.60M	39.50M	41.48M	41.75M	38.75M	39.02M	51.00K
Note receivable - long term	0	0	9.60M	25.53M	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	280.00K	0	0	0	41.47M	280.00K	280.00K	38.98M	0
Other investments	3.10K	3.10K	3.10K	3.10K	14.77M	3.10K	3.10K	4.10K	23.81M	37.60M	39.50M	4.00K	41.47M	38.47M	48.00K	51.00K
Net property/plant/equipment	872.19M	819.06M	1.39B	1.34B	1.27B	1.18B	1.09B	687.82M	1.02B	466.37M	349.19M	306.20M	214.47M	155.42M	42.92M	15.89M
Gross property/plant/equipment	1.05B	1.06B	1.69B	1.74B	1.78B	1.80B	1.80B	1.49B	1.91B	1.15B	950.51M	931.31M	832.03M	777.20M	778.37M	267.31M
Deferred tax assets	—	—	10.99M	11.18M	7.72M	53.56M	54.56M	55.63M	58.41M	20.32M	20.32M	73.99M	72.76M	51.32M	0	—
Net intangible assets	0	—	705.32K	453.38K	658.61K	387.27K	2.20M	1.57M	137.78K	112.44K	112.44K	102.00K	102.00K	102.00K	102.00K	102.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	—	705.32K	453.38K	658.61K	387.27K	2.20M	1.57M	137.78K	112.44K	112.44K	102.00K	102.00K	102.00K	102.00K	102.00K
Other long term assets, total	0	0	20.04M	10.04M	19.06M	34.03M	26.47M	9.46M	8.20M	6.98M	7.30M	8.75M	6.30M	6.28M	5.42M	5.57M
Short term debt	424.09M	492.41M	426.37M	642.58M	771.46M	757.41M	531.32M	565.36M	553.50M	667.07M	701.98M	561.10M	536.37M	542.99M	264.04M	258.18M
Current portion of LT debt and capital leases	—	—	107.89M	159.47M	164.08M	77.47M	87.08M	50.62M	150.38M	106.74M	105.93M	106.36M	109.67M	112.56M	27.64M	11.52M
Short term debt excl. current portion of LT debt	424.09M	492.41M	318.49M	483.11M	607.39M	679.94M	444.24M	514.73M	403.12M	560.32M	596.05M	454.74M	426.70M	430.44M	236.40M	246.66M
Accounts payable	206.52M	287.54M	355.27M	280.67M	295.77M	210.11M	141.07M	60.22M	55.45M	162.74M	165.43M	113.95M	135.02M	108.52M	65.07M	160.93M
Income tax payable	4.71M	8.73M	6.55M	10.37M	15.20M	5.14M	16.52M	1.25M	10.45M	6.14M	1.27M	569.00K	927.00K	1.21M	250.00K	0
Long term debt	489.35M	439.29M	983.75M	826.40M	732.08M	882.69M	937.13M	655.46M	1.04B	490.68M	496.53M	496.95M	469.64M	453.50M	48.20M	44.66M
Long term debt excl. lease liabilities	489.35M	439.29M	983.75M	826.40M	732.08M	882.69M	937.13M	655.46M	1.04B	490.68M	496.53M	496.95M	469.64M	453.50M	48.20M	44.66M
Total equity	322.59M	341.14M	357.23M	378.90M	389.45M	383.68M	334.92M	177.26M	127.49M	64.67M	-176.56M	-360.66M	-398.60M	-521.50M	67.18M	-2.30M
Shareholders' equity	278.99M	298.34M	312.52M	311.35M	320.78M	313.88M	281.03M	177.26M	127.49M	64.67M	-176.56M	-158.83M	-183.22M	-293.62M	295.06M	225.58M
Common equity, total	278.99M	298.34M	312.52M	311.35M	320.78M	313.88M	281.03M	177.26M	127.49M	64.67M	-176.56M	-158.83M	-183.22M	-293.62M	295.06M	225.58M
Other common equity	152.55M	171.91M	186.08M	184.46M	63.75M	63.75M	63.75M	63.75M	63.75M	63.75M	63.75M	63.75M	63.75M	63.75M	63.75M	63.75M
Total debt	913.44M	931.69M	1.41B	1.47B	1.50B	1.64B	1.47B	1.22B	1.59B	1.16B	1.20B	1.06B	1.01B	996.49M	312.24M	302.84M
Net debt	898.07M	903.46M	1.31B	1.45B	1.48B	1.61B	1.43B	1.20B	1.55B	1.15B	1.04B	1.06B	1.01B	994.35M	308.86M	299.15M
Change in accounts receivable	16.66M	-27.06M	-142.02M	35.15M	-196.88M	177.39M	51.51M	-27.39M	47.55M	17.50M	-42.83M	253.06M	23.63M	-27.77M	31.39M	-92.84M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	6.85M	54.27M	285.99M	-204.24M	172.39M	-237.59M	-15.89M	-7.33M	140.25M	2.03M	115.99M	-366.23M	16.06M	-23.58M	-19.50M	22.07M
Change in other assets/liabilities	23.82M	-10.19M	3.38M	13.58M	-5.16M	-27.42M	6.55M	-89.94M	-110.12M	101.98M	-29.76M	-5.87M	7.23M	-7.35M	-9.51M	29.87M
Sale of fixed assets & businesses	217.00K	799.00K	3.05M	283.00K	0	61.00K	3.06M	338.69M	98.67M	3.71M	7.09M	241.74M	60.77M	28.00M	1.80M	21.70M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-56.99M	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	-56.99M	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	322.30M	158.62M	0	0	2.50M	0	0
Issuance/retirement of debt, net	75.20M	31.89M	458.65M	33.80M	-82.25M	180.49M	-188.75M	-298.35M	270.65M	-423.39M	39.80M	-139.12M	-49.27M	-11.03M	17.68M	-9.40M
Issuance/retirement of long term debt	75.20M	31.89M	458.65M	33.80M	-82.25M	180.49M	-188.75M	-287.01M	384.27M	-399.35M	5.84M	421.00K	-19.93M	-13.25M	17.68M	-9.40M
Issuance/retirement of short term debt	—	—	—	—	—	—	—	-11.35M	-113.62M	-24.05M	33.95M	-139.54M	-29.34M	2.22M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-77.00K	-2.78M	-4.24M	-157.00K	-98.00K	-8.87M	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-2.31M	-5.29M	0	0	0	0	0	0	0	0	0	0	1.00K	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800