Conart Engineers Ltd. | Small-cap | Industrials
₹114.99
7.30%
| Conart Engineers Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 565.3M
Gross Profit 78.9M 13.95%
Operating Income 33.8M 5.99%
Net Income 26.8M 4.74%

Balance Sheet Metrics

Total Assets 4.2B
Total Liabilities 968.5M
Shareholders Equity 3.2B
Debt to Equity 0.30

Cash Flow Metrics

Operating Cash Flow 6.4M
Free Cash Flow 38.4M

Revenue & Profitability Trend

Conart Engineers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 565.3M 488.9M 354.9M 365.6M 217.1M
Cost of Goods Sold 486.4M 411.8M 289.3M 313.7M 187.8M
Gross Profit 78.9M 77.2M 65.6M 51.9M 29.3M
Operating Expenses 15.0M 9.6M 9.0M 7.6M 6.5M
Operating Income 33.8M 33.5M 25.6M 16.3M 4.7M
Pre-tax Income 38.8M 34.9M 25.3M 17.4M 14.1M
Income Tax 12.0M 4.1M 5.6M 4.5M 3.7M
Net Income 26.8M 30.8M 19.7M 12.8M 10.4M
EPS (Diluted) - ₹4.91 ₹6.29 ₹4.09 ₹3.30

Income Statement Trend

Conart Engineers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.4B 269.1M 2.4M 229.6M 212.1M
Non-Current Assets 740.2M 63.2M 608.4K 50.3M 44.1M
Total Assets 4.2B 332.2M 3.0M 279.9M 256.2M
Liabilities
Current Liabilities 965.7M 45.2M 424.0K 48.3M 41.6M
Non-Current Liabilities 2.8M -3.3M 17.9K 1.1M 911.4K
Total Liabilities 968.5M 42.0M 441.9K 49.3M 42.5M
Equity
Total Shareholders Equity 3.2B 290.3M 2.5M 230.6M 213.6M

Balance Sheet Composition

Conart Engineers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 38.8M 34.9M 25.3M 17.4M 14.1M
Operating Cash Flow 6.4M 14.8M 45.8M -22.8M 22.4M
Investing Activities
Capital Expenditures -9.6M 147.7K -19.2M -16.4M 3.2K
Investing Cash Flow -17.1M -11.2M -19.1M -27.4M -11.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -109.9K -300.4K 361.2K - -
Free Cash Flow 38.4M 6.2M 21.4M -31.5M 19.6M

Cash Flow Trend

Conart Engineers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.34
Price to Book 2.11
Price to Sales 1.20

Profitability Ratios

Profit Margin 4.74%
Operating Margin 10.00%
Return on Equity 8.76%
Return on Assets 5.64%

Financial Health

Current Ratio 3.56
Debt to Equity 0.04
Beta -0.06

Per Share Data

EPS (TTM) ₹4.26
Book Value per Share ₹51.13
Revenue per Share ₹90.13

Financial data is updated regularly. All figures are in the company's reporting currency.