Conart Engineers Ltd. | Small-cap | Industrials
₹111.30
-0.18%
| Conart Engineers Stock Comparison:
Conart Engineers vs Larsen & ToubroConart Engineers vs Rail Vikas NigamConart Engineers vs Ashoka BuildconConart Engineers vs J. KumarConart Engineers vs HindustanConart Engineers vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 147.8M
Gross Profit 15.7M 10.64%
Operating Income 3.0M 2.01%
Net Income 7.2M 4.87%
EPS (Diluted) ₹1.14

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Conart Engineers Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i565.3M488.9M354.9M365.6M217.1M
Cost of Goods Sold i486.4M411.8M289.3M313.7M187.8M
Gross Profit i78.9M77.2M65.6M51.9M29.3M
Gross Margin % i14.0%15.8%18.5%14.2%13.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i15.0M8.7M7.9M6.8M5.9M
Other Operating Expenses i-857.3K1.0M801.4K526.1K
Total Operating Expenses i15.0M9.6M9.0M7.6M6.5M
Operating Income i33.8M33.5M25.6M16.3M4.7M
Operating Margin % i6.0%6.8%7.2%4.5%2.2%
Non-Operating Items
Interest Income i-415.0K298.0K240.9K104.7K
Interest Expense i169.0K145.3K12.1K5.6K44.8K
Other Non-Operating Income-----
Pre-tax Income i38.8M34.9M25.3M17.4M14.1M
Income Tax i12.0M4.1M5.6M4.5M3.7M
Effective Tax Rate % i30.9%11.6%22.0%26.0%26.5%
Net Income i26.8M30.8M19.7M12.8M10.4M
Net Margin % i4.7%6.3%5.6%3.5%4.8%
Key Metrics
EBITDA i44.3M41.3M31.9M23.7M10.2M
EPS (Basic) i₹4.27₹4.91₹6.29₹4.09₹3.30
EPS (Diluted) i₹4.27₹4.91₹6.29₹4.09₹3.30
Basic Shares Outstanding i62723656280000314000031400003140000
Diluted Shares Outstanding i62723656280000314000031400003140000

Income Statement Trend

Conart Engineers Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i581.9M17.4M231.8K5.6M12.5M
Short-term Investments i1.0B91.8M773.5K72.2M82.7M
Accounts Receivable i868.4M103.2M617.7K99.8M64.0M
Inventory i903.4M41.8M669.3K49.2M50.1M
Other Current Assets20.5M188.6K2.4K133.5K150.3K
Total Current Assets i3.4B269.1M2.4M229.6M212.1M
Non-Current Assets
Property, Plant & Equipment i-0000
Goodwill i133.0K13.3K20328.9K72.7K
Intangible Assets i-13.3K20328.9K72.7K
Long-term Investments-----
Other Non-Current Assets15.4M121.5K852241.1K97.2K
Total Non-Current Assets i740.2M63.2M608.4K50.3M44.1M
Total Assets i4.2B332.2M3.0M279.9M256.2M
Liabilities
Current Liabilities
Accounts Payable i507.7M23.9M273.4K34.5M29.4M
Short-term Debt i-138.8K1.4K0-
Current Portion of Long-term Debt-----
Other Current Liabilities72.6M1.0M24.2K6.3M3.8M
Total Current Liabilities i965.7M45.2M424.0K48.3M41.6M
Non-Current Liabilities
Long-term Debt i1.2M234.4K3.6K0-
Deferred Tax Liabilities i1.5M-3.5M14.3K807.8K721.4K
Other Non-Current Liabilities10-0--
Total Non-Current Liabilities i2.8M-3.3M17.9K1.1M911.4K
Total Liabilities i968.5M42.0M441.9K49.3M42.5M
Equity
Common Stock i314.0M31.4M314.0K31.4M31.4M
Retained Earnings i-233.6M2.0M173.9M156.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.2B290.3M2.5M230.6M213.6M
Key Metrics
Total Debt i1.2M373.2K5.0K00
Working Capital i2.5B223.8M1.9M181.3M170.5M

Balance Sheet Composition

Conart Engineers Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i38.8M34.9M25.3M17.4M14.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-31.9M-19.8M20.5M-39.9M7.7M
Operating Cash Flow i6.4M14.8M45.8M-22.8M22.4M
Investing Activities
Capital Expenditures i-9.6M147.7K-19.2M-16.4M3.2K
Acquisitions i-5.0M----
Investment Purchases i-10.0M-35.0M-22.5M-34.5M-1.6M
Investment Sales i7.5M32.6M21.4M57.7M155.9M
Investing Cash Flow i-17.1M-11.2M-19.1M-27.4M-11.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--361.2K--
Debt Repayment i-109.9K-126.8K---
Financing Cash Flow i-109.9K-300.4K361.2K--
Free Cash Flow i38.4M6.2M21.4M-31.5M19.6M
Net Change in Cash i-10.8M3.3M27.1M-50.1M11.3M

Cash Flow Trend

Conart Engineers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.88
Price to Book 2.19
Price to Sales 1.15
PEG Ratio 0.03

Profitability Ratios

Profit Margin 5.05%
Operating Margin 2.02%
Return on Equity 0.83%
Return on Assets 0.64%

Financial Health

Current Ratio 3.56
Debt to Equity 0.04
Beta 0.12

Per Share Data

EPS (TTM) ₹8.71
Book Value per Share ₹51.13
Revenue per Share ₹97.82

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
conart496.4M12.882.190.83%5.05%0.04
Larsen & Toubro 5.0T31.255.0713.03%5.90%114.74
Rail Vikas Nigam 674.7B52.906.5913.39%6.03%56.62
Ashoka Buildcon 46.5B3.031.3640.73%18.62%47.79
J. Kumar 48.4B11.381.5413.01%6.92%23.43
Hindustan 42.4B28.205.3812.44%3.40%185.39

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