Konark Synthetic Limited

Konark Synthetic Limited

KONARKSY.BO
Konark Synthetic LimitedIN flagBombay Stock Exchange
46.14
INR
+2.19
- -
267.98MMarket Cap
Konark Synthetic Limited
KONARKSY.BO
(Bombay Stock Exchange)

Recent

price

46.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
242.77
264.49
299.11
294.01
290.35
248.66
246.04
172.34
121.63
110.87
31.22
69.04
81.55
75.08
80.5
- -
83.37
Revenue per Share
4.35
2.44
2.76
1.62
0.54
-5.65
-11.42
-14.33
-10.62
-41.47
-18.04
-4.4
-18.94
0.26
-5.31
- -
0.19
Basic EPS, GAAP
-1.09
-67.11
-18.97
15.45
-28.39
32.83
12.2
36.2
22.98
-3.74
-39.54
0.55
0.95
2.42
2.95
- -
- -
Free Cash Flow per Basic Share
0.48
0.73
0.03
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
24.95
27.38
30.78
32.41
31.22
25.54
7.7
-0.87
-11.69
-53.22
-50.17
-54.37
-73.38
27.98
16.02
- -
10.39
Book Value per Share
58.98
61.81
65.47
67.4
66.42
57.67
30.68
38.72
11.55
-29.99
-61.68
-68.22
-89.38
11.98
0.02
- -
0.27
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
- -
6
Basic Weighted Avg Shares
1,410
1,536
1,737
1,708
1,686
1,445
1,429
1,001
706
644
181
401
474
436
467
466
466
Sales/Revenue/Turnover
9.05
8.85
10.61
7.42
7.12
4.63
2.18
1.75
-4.87
-11.2
-85.88
-1.23
-1.92
5.46
4.93
3.28
3.28
Operating Margin (%)
56
66
102
102
103
99
95
90
49
48
39
35
33
10
8
1
1
Depreciation Expense
25
14
16
9
3
-33
-66
-83
-62
-241
-105
-26
-110
2
-31
1
1
Net Income, GAAP
19.4
30.08
27
9.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.21
- -
5.55
5.55
Effective Tax Rate (%)
1.79
0.92
0.92
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
0.23
Profit Margin (%)
31
-47
-124
-152
72
90
155
191
58
-85
-240
-213
-283
34
27
23
23
Working Capital
529
984
826
732
883
951
655
890
491
497
497
470
454
48
45
38
38
LT Debt
344
360
381
392
386
337
180
225
67
-174
-358
-396
-519
70
- -
2
2
Total Equity
8.7
6.67
8.02
6.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.02
- -
5.58
5.58
Return on Invested Capital (%)
1.95
0.96
0.68
6.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.95
- -
8.3
8.3
Return on Capital (%)
18.39
9.31
9.49
5.14
1.69
-19.92
-68.68
- -
- -
- -
- -
- -
- -
- -
-24.13
1.4
1.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
190
- -
198
LT Borrowings
42
- -
38
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
- -
6
Market Capitalization
194
209
209

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
399
- -
346
Cash, Cash Equivalents & STI
4
- -
1
Accounts Receivable, Net
169
- -
109
Inventories
198
- -
202
Total Current Liabilities
373
- -
323
Payables & Accruals
- -
- -
- -
ST Debt
190
- -
198
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
94
120
142
80
436
2025
50
104
153
160
467
2026
123
99
123
122
466

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.78
2.4
0.1
- -
0.26
2025
-0.41
0.25
-0.07
-5.53
-5.31
2026
-0.02
0.23
0.07
-0.1
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.