1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Konark Synthetic Limited

Konark Synthetic Limited

BBSE:KONARKSY
42.47
INR
-0.52
(-1.21%)
0.32EPS
139.26P/E
255.26MMarket 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
294.01
290.35
248.66
246.04
172.34
121.63
110.87
31.22
69.04
81.55
75.08
80.47
80.27
77.51
Basic EPS, GAAP
1.62
0.54
-5.65
-11.42
-14.33
-10.62
-41.47
-18.04
-4.4
-18.94
0.26
-5.31
0.18
0.32
Free Cash Flow per Basic Share
15.45
-28.39
32.83
12.2
36.2
22.98
-3.74
-39.54
0.55
0.95
2.42
2.95
2.05
- -
Dividend per Share
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
55.66
54.47
48.82
30.95
22.38
11.57
-29.97
-26.92
-31.12
-50.12
51.23
39.27
0.27
- -
Tangible Book Value per Share
55.58
54.41
48.44
30.68
22.36
11.55
-29.99
-26.93
-31.13
-50.14
51.21
39.25
0.26
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
1,708
1,686
1,445
1,429
1,001
706
644
181
401
474
436
467
466
455
Operating Margin (%)
7.42
7.12
4.63
2.18
1.75
-4.87
-11.2
-85.88
-1.23
-1.92
5.46
5.02
4.2
3.32
Depreciation Expense
102
103
99
95
90
49
48
39
35
33
10
8
1
1
Net Income, GAAP
9
3
-33
-66
-83
-62
-241
-105
-26
-110
2
-31
1
2
Effective Tax Rate (%)
9.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.21
- -
5.55
8.95
Profit Margin (%)
0.55
0.18
-2.27
-4.64
-8.31
-8.73
-37.4
-57.79
-6.37
-23.22
0.35
-6.6
0.23
0.41
Working Capital
-152
72
90
155
191
58
-85
-240
-213
-283
34
27
23
- -
LT Debt
732
883
951
655
890
491
497
497
470
454
48
45
38
- -
Total Equity
392
386
337
180
225
67
-174
-358
-396
-519
70
- -
2
- -
Return on Invested Capital (%)
0.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.98
- -
8.81
- -
Return on Capital (%)
6.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.82
- -
6.88
- -
Return on Common Equity (%)
2.96
0.97
-10.95
-28.64
-53.72
-62.56
- -
- -
- -
- -
- -
-11.73
0.92
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
198
- -
LT Borrowings
- -
38
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
218
217
255

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
346
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
109
- -
Inventories
- -
202
- -
Total Current Liabilities
- -
323
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
198
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.65%
104.3%
693.03%
Free Cash Flow
105.44%
23.36%
-30.48%
Net Income, GAAP
-175.75%
-418.6%
-103.42%
Sales/Revenue/Turnover
-0.29%
27.66%
-0.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
50
104
153
160
467
2026
123
99
123
122
466
2027
111
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.41
0.25
-0.07
-5.53
-5.31
2026
-0.02
0.23
0.07
-0.1
0.18
2027
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Shonit Prakashchand Dalmia
Full Time Employees
25
Sector
Process industries
Industry
Textiles
Address
Building No. 7 Mumbai MA India 400059
IPO Date
Jul 15, 1993
Website
konarkgroup.co.in
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Business
Konark Synthetic Limited, a textile manufacturer listed on the Bombay Stock Exchange (ticker: KONARKSY.BO), produces specialty polyester yarns including texturized and air-texturized varieties at its facility in Silvassa with an annual capacity of 3,000 tons; woven and processed fabrics such as yarn-dyed and piece-dyed 100% polyester and blends with cotton, linen, rayon, and silk at a capacity of 120,000 meters per month; cotton yarns in carded, combed, and compact forms through subsidiary India Denim Limited with 36,000 ring spindles and open-end spinning lines; and readymade apparel comprising trousers, shirts, and shorts from a 300-machine plant in Bangalore with capacity for 500,000 pieces annually, primarily serving export markets in the United States, Turkey, China, and the Middle East. Founded in 1984 and headquartered at Building No. 7, Mittal Industrial Estate, Andheri Kurla Road, Mumbai, India, the company operates vertically integrated facilities across yarn production, spinning, weaving, processing, and garment manufacturing, with additional involvement in real estate development and renewable energy generation including solar and wind power. In July 2025, Konark Synthetic completed the sale of its property at Silvassa Industrial Co-operative Society to Amar Texoweaves LLP for Rs 7 crore to streamline operations and reduce debt, following prior divestitures such as the Sarigam facility; promoter holding remains stable at 74.99% as of 2025.