Konstelec Engineers Ltd

NSE: KONSTELEC BSE: 37016

₹29

(-3.49%)

Sun, 05 Apr 2026, 01:19 pm

MTF 5xInvest in Konstelec Engineers Ltd with 5x Leverage Buy with MTF

Market Cap449.23M

PE Ratio16.97

Dividend0

Industrial Services

Engineering & Construction

24.5K

Konstelec Engineers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-33.70M	-29.77M	-48.66M	-71.14M	-73.14M
Pretax equity in earnings	—	—	—	—	—
Equity in earnings	-4.00K	-3.00K	-14.00K	-3.16M	-1.00K
Total assets	1.04B	1.19B	1.46B	2.05B	2.38B
Total current assets	932.19M	1.08B	1.33B	1.90B	2.20B
Cash and short term investments	115.19M	98.87M	96.99M	257.70M	218.89M
Cash & equivalents	14.73M	6.24M	4.10M	257.70M	218.89M
Short term investments	100.45M	92.63M	92.89M	0	0
Total receivables, net	677.88M	876.90M	1.11B	1.54B	1.84B
Accounts receivable - trade, net	675.13M	872.16M	1.11B	1.54B	1.83B
Other receivables	2.75M	4.74M	3.27M	2.03M	4.64M
Total inventory	0	0	0	0	0
Other current assets, total	90.37M	67.87M	79.01M	63.73M	86.52M
Total non-current assets	104.21M	107.33M	136.23M	157.87M	185.91M
Long term investments	20.48M	26.21M	41.42M	56.41M	44.70M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	1.54M	1.53M	1.53M	0	0
Other investments	18.94M	24.68M	39.89M	56.41M	44.70M
Net property/plant/equipment	76.63M	74.25M	87.34M	88.89M	124.04M
Gross property/plant/equipment	155.31M	159.06M	177.84M	189.01M	231.47M
Deferred tax assets	853.00K	563.00K	0	-1.35M	-898.00K
Net intangible assets	1.01M	783.00K	478.00K	781.00K	533.00K
Goodwill, net	0	0	0	0	0
Other intangibles, net	1.01M	783.00K	478.00K	781.00K	533.00K
Other long term assets, total	5.24M	5.52M	6.13M	11.81M	15.19M
Short term debt	226.97M	238.35M	290.69M	407.91M	646.59M
Current portion of LT debt and capital leases	6.34M	16.63M	17.59M	21.89M	20.28M
Short term debt excl. current portion of LT debt	220.62M	221.71M	273.11M	386.02M	626.32M
Accounts payable	166.43M	264.37M	299.00M	344.65M	417.96M
Income tax payable	—	—	3.92M	3.92M	—
Long term debt	27.85M	26.71M	60.02M	43.06M	43.27M
Long term debt excl. lease liabilities	27.85M	26.71M	60.02M	43.06M	43.27M
Total equity	507.15M	542.37M	618.95M	940.17M	986.81M
Shareholders' equity	507.15M	542.37M	618.95M	940.17M	986.81M
Common equity, total	507.15M	542.37M	618.95M	940.17M	986.81M
Other common equity	36.22M	36.22M	32.76M	32.76M	32.76M
Total debt	254.81M	265.06M	350.72M	450.97M	689.86M
Net debt	139.63M	166.19M	253.72M	193.27M	470.98M
Change in accounts receivable	41.53M	-185.79M	-18.96M	-162.86M	26.13M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-140.71M	97.94M	94.53M	45.65M	73.31M
Change in other assets/liabilities	9.83M	24.15M	-262.86M	-297.62M	-360.03M
Sale of fixed assets & businesses	32.00K	307.00K	479.00K	0	1.71M
Purchase/sale of investments, net	-10.14M	3.62M	10.22M	12.54M	8.62M
Sale/maturity of investments	—	3.62M	10.22M	12.54M	8.62M
Purchase of investments	-10.14M	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	74.36M	10.25M	85.66M	98.70M	238.89M
Issuance/retirement of long term debt	19.79M	-1.13M	33.31M	-16.96M	210.00K
Issuance/retirement of short term debt	54.57M	11.38M	52.35M	115.66M	238.68M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	-1.00M	0	0
Other financing cash flow items, total	0	0	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