Constronics Infra Limited

Constronics Infra Limited

BBSE:CONSTRONIC
45.98
INR
+0.10
(+0.22%)
1.68EPS
20.92P/E
531.23MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.76
2.61
2.12
2.98
0.48
0.07
41.52
38.8
36.64
Basic EPS, GAAP
-0.08
-0.12
-0.12
-0.13
-0.18
-0.03
0.13
-0.11
0.24
0.08
0.99
2.64
2.25
2.03
Free Cash Flow per Basic Share
-0.02
- -
- -
-0.12
-0.18
-0.14
0.12
0.01
0.12
0.02
-0.17
-22.47
-18.9
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.17
1.05
0.34
0.21
0.03
- -
0.13
0.02
0.27
0.34
1.34
30.9
33.16
- -
Tangible Book Value per Share
1.17
1.05
0.34
0.21
0.03
- -
0.13
0.02
0.26
0.34
1.34
30.9
33.15
- -
Basic Weighted Avg Shares
8
7
7
7
7
7
7
7
7
7
7
12
13
12
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
5
19
15
21
3
1
493
486
454
Operating Margin (%)
- -
- -
- -
- -
- -
-4.06
4.99
-5.32
4.75
25.72
580.08
6.04
8.85
4.64
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
Net Income, GAAP
-1
-1
-1
-1
-1
- -
1
-1
2
1
7
31
28
25
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
40.25
7.14
28.41
25.42
25.68
Profit Margin (%)
- -
- -
- -
- -
- -
-4.12
4.95
-5.1
8.14
16.49
1,427.29
6.35
5.8
5.53
Working Capital
8
7
- -
- -
- -
-7
-6
1
2
6
57
173
214
- -
LT Debt
- -
- -
5
5
7
- -
- -
8
10
7
55
5
152
- -
Total Equity
8
8
2
2
- -
- -
1
- -
2
2
10
387
415
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
11.05
- -
- -
4.33
7.23
9.26
3.24
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
11.11
- -
- -
5.92
19.41
14.06
5.84
- -
Return on Common Equity (%)
-6.88
-10.77
-17.38
-45.65
-145.14
-171.88
192.41
-138.71
167.13
25.69
118.07
15.78
7.03
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
23
- -
LT Borrowings
- -
148
- -
LT Finance Leases
- -
4
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
764
614
531

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
306
- -
Cash, Cash Equivalents & STI
- -
42
- -
Accounts Receivable, Net
- -
15
- -
Inventories
- -
119
- -
Total Current Liabilities
- -
92
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
23
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,002.65%
1,050.92%
7.28%
Free Cash Flow
3,969.54%
4,225.41%
-11.26%
Net Income, GAAP
36.63%
220.16%
-9.95%
Sales/Revenue/Turnover
- -
19,594.29%
-1.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
29
138
159
184
493
2026
127
197
91
71
486
2027
96
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.05
0.98
0.76
0.81
2.64
2026
0.8
1.07
0.25
0.14
2.25
2027
0.56
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajamani Ragavachari Raghavan
Full Time Employees
24
Sector
Distribution services
Industry
Wholesale distributors
Address
No. 37, old No. 16 Chennai TN India 600018
IPO Date
Mar 15, 1993
Business
Constronics Infra Ltd. engages primarily in the trading of construction and building materials; it also undertakes infrastructure projects including highway and road construction, bridge building, renewable energy solutions such as solar and wind power installations, and real estate development in India. The company offers core products such as blue metals including sand, gravel and crushed rocks; manufactured sand (M-sand); plastering sand; ready-mixed concrete; crushed stone; and solid blocks, serving construction firms, developers and infrastructure projects primarily within India. Incorporated in 1992 and headquartered in Chennai, Tamil Nadu, the company, formerly known as Invicta Meditek Ltd. until its name change in November 2018, shifted from pharmaceuticals to construction materials trading starting in fiscal 2018-19. Recent developments include the acquisition of a wholly owned subsidiary approved in May 2025 through a rights issue; appointment of a new Chief Financial Officer in May 2025; receipt of in-principle approval in 2024 for issuing up to 30,09,901 warrants convertible into equity shares on a preferential basis to non-promoters, with allotment completed in November 2024; and ongoing financial reporting for quarters through September 2025 showing revenue growth. With a lean workforce of three employees, Constronics Infra operates from No. 77, Chamiers Road, Alwarpet, Chennai, focusing on sustainable infrastructure solutions that integrate advanced technologies.