Konark Synthetic Limited

BSE: 514128
Konark Synthetic Limited - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L17200MH1984PLC033451 Incorporated 17 July 1984 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 514128 Public Limited Company fashion and textile
Data last updated
Revenue · FY 2026
₹46.62 Cr
▼ 0.24% YoY
EBITDA · FY 2026
₹1.42 Cr
▼ 47.65% YoY
Net profit · FY 2026
₹10.55 Lakh
▲ 103.42% YoY
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹5.81 Cr
Issued & subscribed
Open charges
₹31.04 Cr
Satisfied ₹52.47 Cr
Company age
42 yrs
Est. 1984
Employees · EPFO
13
Latest available

About Konark Synthetic Limited

Data last updated: 05 January 2026

Konark Synthetic Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in designer and branded fashion, a part of the broader fashion and textiles sector. Incorporated on 17 July 1984, the company has been in operation for over 42 years.

Registered with ROC Mumbai under CIN L17200MH1984PLC033451. Listed on BSE: 514128.

Capital: an authorised share capital of ₹15 Cr and a paid-up capital of ₹5.81 Cr. Formerly known as Konark Synthetics Limited. It is led by directors including Prerna Goyal and Priyanka Sunil Jha.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mittal Industrial Estate Bldgno 7 Saki Naka Andheri (East), Mumbai, Maharashtra, India – 400059.

As per the financials filed for FY 2025, the company reported a revenue of ₹46.76 Cr, a growth of 5% compared to the previous year.

The company has a workforce of approximately 13 employees as per the latest available data. Its group structure includes 1 subsidiary.

The company is associated with 1 brand - Konark Group. As per MCA filings, the company has open charges of ₹31.04 Cr and satisfied charges of ₹52.47 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website konarkgroup.co.in.

Company Details of Konark Synthetic Limited
CIN L17200MH1984PLC033451
Registration Number 033451
Incorporation Date 17 July 1984
ROC Mumbai
Listing Status Listed (BSE: 514128)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Shonit Prakashchand Dalmia Managing Director Ramniwas Bhawarlal Somany Cfo Prerna Goyal Company Secretary
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    konarkgroup.co.in
  • Social Media
    **************
  • Registered Address
    Mittal Industrial Estate Bldgno 7 Saki Naka Andheri (East), Mumbai, Maharashtra, India – 400059
  • Industry
    Fashion and Textile, Designer & Branded Fashion
Company report
Konark Synthetic Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Konark Synthetic Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Konark Synthetic Limited

Konark Synthetic Limited operates one associated brand: Konark group. These brands represent Konark Synthetic Limited's diversified market presence and brand portfolio.

Brand Description Website
Konark group
Solar and wind power generator konarkgroup.co.in

Competitors & Alternatives of Konark Synthetic Limited

Brands and companies operating in the same space as Konark Synthetic Limited include Avaada Group, Hero Future Energies, Azure Power and 7 more.

Competitor Description Location Founded
Avaada Group Avaada Group Renewable energy projects in solar, wind, and storage are developed. Delhi, India, India 2009
Hero Future Energies Hero Future Energies Renewable energy projects are developed for utility-scale and commercial use. London, United Kingdom, United Kingdom 2012
Azure Power Azure Power Provider of independent power producer in the utility scale renewable energy Delhi, India, India 2008
ACME Group ACME Group Solar energy projects are developed for sustainable energy solutions. Gurugram, India, India 2003
Acciona Energy Acciona Energy Renewable energy is developed, constructed, and marketed globally. Madrid, Spain, Spain 1997
Adani Green Energy Adani Green Energy Renewable energy power is produced independently by Adani Green Energy. Ahmedabad, India, India 2012
SolarArise SolarArise Solar energy projects are developed and managed across India. Gurugram, India, India 2009
SunSure SunSure Renewable energy solutions including solar EPC and PPAs are provided. Delhi, India, India 2015
Greenko Group Greenko Group Energy transition and decarbonization solutions are provided by Greenko Group. Hyderabad, India, India 2006
KPI Green Energy KPI Green Energy Solar and hybrid power projects are developed and operated. Surat, India, India 2008

Business Activity of Konark Synthetic Limited

Konark Synthetic Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products *********

Auditor Details of Konark Synthetic Limited

Konark Synthetic Limited is audited by M/s Bhuwania & Agrawal Associates (ICAI peer reviewed, certificate valid till 2028-06-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s Bhuwania & Agrawal Associates (ICAI peer reviewed, certificate valid till 2028-06-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Konark Synthetic Limited

Konark Synthetic Limited is currently managed by 8 directors, with 18 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Prerna Goyal
Also directs: Aadhya Advertising Services Llp, Kamble Services Private Limited, Hiraco Management Services Private Limited
Company Secretary 10 Feb 2025 1 Years 4 Months Current
Priyanka Sunil Jha Director 18 Jul 2022 3 Years 11 Months Current
Anshul Atul Agrawal
Also directs: Konark Agrawal Land Private Limited, Elinor Infra Llp, United Emperors Llp and 5 more
Director 28 Jun 2022 4 Years 0 Months Current
Riyazuddin Kalimullah Khan
Also directs: Crescent Finstock Limited, Net Classroom Private Limited, Positive Biosciences Limited and 1 more
Director 28 Jun 2022 4 Years 0 Months Current
Ramniwas Bhawarlal Somany
Also directs: Guddi Impex Private Limited, Trade Bazaar Retail Private Limited
Cfo 31 Mar 2015 11 Years 3 Months Current
Shonit Prakashchand Dalmia
Also directs: Trade Bazaar Hometech Ventures Llp, Konark Conwell Llp, Athene Construction Llp and 5 more
Managing Director 14 Aug 2021 4 Years 10 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Konark Synthetic Limited FY 2026 filings available

Konark Synthetic Limited reported revenue of ₹46.62 Cr (down 0.24% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹46.62 Cr ▼ 0.24%
Profit · FY 2026
₹10.55 Lakh ▲ 103.42%
EBITDA · FY 2026
₹1.42 Cr ▼ 47.65%
Revenue₹ Cr · Standalone050100FY 2019: ₹78 Cr77.6FY 2019FY 2020: ₹71 Cr · -8.1% YoY71.3-8.1%FY 2020FY 2021: ₹18 Cr · -74.2% YoY18.4-74.2%FY 2021FY 2022: ₹40 Cr · +118.2% YoY40.1+118.2%FY 2022FY 2023: ₹47 Cr · +18.1% YoY47.4+18.1%FY 2023FY 2024: ₹44 Cr · -7.9% YoY43.6-7.9%FY 2024FY 2025: ₹47 Cr · +7.2% YoY46.7+7.2%FY 2025FY 2026: ₹47 Cr · -0.2% YoY46.6-0.2%FY 2026
Net Profit₹ Cr · Standalone-20-10010FY 2019: ₹2 Cr (loss)-1.5FY 2019FY 2020: ₹17 Cr (loss) · -991.4% YoY-16.5FY 2020FY 2021: ₹2 Cr · +109.8% YoY1.6+109.8%FY 2021FY 2022: ₹0 Cr (loss) · -127.5% YoY-0.4FY 2022FY 2023: ₹9 Cr (loss) · -1851.5% YoY-8.7FY 2023FY 2024: ₹0 Cr · +101.5% YoY0.1+101.5%FY 2024FY 2025: ₹3 Cr (loss) · -2511.8% YoY-3.1FY 2025FY 2026: ₹0 Cr · +103.4% YoY0.1+103.4%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year01020Q1'25: ₹5 Cr5Q1'25Q2'25: ₹10 Cr10.4Q2'25Q3'25: ₹15 Cr15.3Q3'25Q4'25: ₹16 Cr16Q4'25Q1'26: ₹12 Cr · +144.9% YoY12.3+144.9%Q1'26Q2'26: ₹10 Cr · -5.1% YoY9.9-5.1%Q2'26Q3'26: ₹12 Cr · -19.4% YoY12.3-19.4%Q3'26Q4'26: ₹12 Cr · -24.3% YoY12.2-24.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹46.62 Cr ₹46.74 Cr ₹43.6 Cr ₹47.36 Cr ₹40.1 Cr ₹18.38 Cr ₹71.3 Cr ₹77.63 Cr
Other Income ₹17.7 Lakh ₹2.62 Lakh ₹1.08 Cr ₹1.03 Cr ₹2.59 Cr ₹90.45 Lakh ₹66.13 Lakh ₹1.17 Cr
Total Income ₹46.8 Cr ₹46.76 Cr ₹44.69 Cr ₹48.4 Cr ₹42.69 Cr ₹19.28 Cr ₹71.97 Cr ₹78.79 Cr
Cost of Materials Consumed ₹6.9 Cr ₹7.65 Cr ₹7.52 Cr ₹12.16 Cr ₹8.91 Cr ₹5.27 Cr ₹7.96 Cr ₹13.73 Cr
Purchases of Stock-in-Trade ₹34 Cr ₹33.38 Cr ₹30.28 Cr ₹22.21 Cr ₹29.27 Cr ₹9.78 Cr ₹43.51 Cr ₹44.44 Cr
Changes in Inventories -₹31.03 Lakh -₹2.24 Cr -₹2.58 Cr ₹3.26 Cr -₹6.47 Cr ₹3.83 Cr ₹4.33 Cr -₹1.5 Cr
Employee Benefit Expense ₹1.44 Cr ₹1.44 Cr ₹1.54 Cr ₹1.54 Cr ₹1.41 Cr ₹1.02 Cr ₹7.79 Cr ₹8.2 Cr
Finance Costs ₹1.92 Cr ₹2.93 Cr ₹3.25 Cr ₹3.38 Cr ₹2.71 Cr ₹3.56 Cr ₹4.5 Cr ₹4.04 Cr
Depreciation & Amortisation ₹7.07 Lakh ₹83.17 Lakh ₹99.4 Lakh ₹1.04 Cr ₹1.26 Cr ₹1.61 Cr ₹2.55 Cr ₹2.62 Cr
Other Expenses ₹3.35 Cr ₹3.82 Cr ₹3.52 Cr ₹4.73 Cr ₹4.9 Cr ₹5.49 Cr ₹9.28 Cr ₹8.99 Cr
Total Expenses ₹47.37 Cr ₹47.81 Cr ₹44.52 Cr ₹48.32 Cr ₹41.98 Cr ₹30.55 Cr ₹79.9 Cr ₹80.52 Cr
Profit Before Exceptional Items & Tax -₹57.1 Lakh -₹1.05 Cr ₹16.89 Lakh ₹7.54 Lakh ₹70.81 Lakh -₹11.27 Cr -₹7.94 Cr -₹1.73 Cr
Exceptional Items ₹68.27 Lakh -₹2.04 Cr -₹1.61 Lakh -₹8.05 Cr -₹1.2 Cr ₹11.98 Cr -₹10.92 Cr ₹0
Profit Before Tax ₹11.17 Lakh -₹3.08 Cr ₹15.28 Lakh -₹7.97 Cr -₹48.82 Lakh ₹71.02 Lakh -₹18.86 Cr -₹1.73 Cr
Total Tax Expense ₹62,000 -₹21,000 ₹2.5 Lakh ₹75.66 Lakh -₹4.08 Lakh -₹91.45 Lakh -₹2.35 Cr -₹21.94 Lakh
Net Profit ₹10.55 Lakh -₹3.08 Cr ₹12.78 Lakh -₹8.73 Cr -₹44.74 Lakh ₹1.62 Cr -₹16.51 Cr -₹1.51 Cr
Other Comprehensive Income ₹3.37 Lakh ₹59,000 ₹1.27 Lakh ₹8.03 Lakh ₹13 Lakh ₹9.94 Lakh -₹3.12 Lakh ₹0
Total Comprehensive Income ₹13.92 Lakh -₹3.08 Cr ₹14.05 Lakh -₹8.65 Cr -₹31.74 Lakh ₹1.72 Cr -₹16.54 Cr -₹1.51 Cr
EBITDA (computed) ₹1.42 Cr ₹2.71 Cr ₹4.42 Cr ₹4.49 Cr ₹4.68 Cr -₹6.11 Cr -₹89.26 Lakh ₹4.93 Cr
Basic EPS ₹0.18 ₹-5.31 ₹0.22 ₹-15.03 ₹0.77 ₹2.80 ₹-28.43 ₹-2.61
Diluted EPS ₹0.18 ₹-5.31 ₹0.22 ₹-15.03 ₹0.77 ₹2.80 ₹-28.43 ₹-2.61
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹36.67 Cr ₹49.02 Cr ₹43.61 Cr ₹44.29 Cr ₹56.69 Cr ₹60.21 Cr ₹96.18 Cr ₹94.86 Cr
Non-current Assets ₹2.08 Cr ₹2.16 Cr ₹4.88 Cr ₹5.91 Cr ₹10.32 Cr ₹17.35 Cr ₹18.56 Cr ₹35.49 Cr
Current Assets ₹34.59 Cr ₹46.86 Cr ₹38.73 Cr ₹38.38 Cr ₹46.37 Cr ₹42.86 Cr ₹73.37 Cr ₹59.37 Cr
Property, Plant & Equipment ₹1.36 Cr ₹1.59 Cr ₹4.29 Cr ₹5.32 Cr ₹8.95 Cr ₹11.11 Cr ₹13.31 Cr ₹21.95 Cr
Inventories ₹20.19 Cr ₹19.62 Cr ₹17.38 Cr ₹14.92 Cr ₹18.44 Cr ₹11.95 Cr ₹16.41 Cr ₹21.23 Cr
Trade Receivables ₹10.92 Cr ₹18.75 Cr ₹9.91 Cr ₹12.96 Cr ₹18.37 Cr ₹0 ₹33.4 Cr ₹28.71 Cr
Cash & Equivalents ₹10.72 Lakh ₹36.87 Lakh ₹33.8 Lakh ₹21.02 Lakh ₹4.42 Lakh ₹21.8 Cr ₹15.34 Cr ₹68.42 Lakh
Equity (Net Worth) ₹15.94 Lakh ₹2.02 Lakh ₹3.1 Cr ₹2.93 Cr ₹11.71 Cr ₹12.04 Cr ₹10.53 Cr ₹27.1 Cr
Equity Share Capital ₹5.81 Cr ₹5.81 Cr ₹5.81 Cr ₹5.81 Cr ₹5.81 Cr ₹5.81 Cr ₹5.81 Cr ₹5.81 Cr
Borrowings (Non-current) ₹3.81 Cr ₹4.47 Cr ₹4.82 Cr ₹6.87 Cr ₹8.48 Cr ₹11.21 Cr ₹11.18 Cr ₹10.59 Cr
Borrowings (Current) ₹19.83 Cr ₹25.82 Cr ₹26.4 Cr ₹22.59 Cr ₹22.04 Cr ₹24.04 Cr ₹38.31 Cr ₹35.1 Cr
Total Debt (computed) ₹23.64 Cr ₹30.28 Cr ₹31.22 Cr ₹29.46 Cr ₹30.52 Cr ₹35.26 Cr ₹49.49 Cr ₹45.69 Cr
Current Liabilities ₹32.29 Cr ₹44.13 Cr ₹35.32 Cr ₹34.15 Cr ₹36.11 Cr ₹36.47 Cr ₹73.61 Cr ₹54.05 Cr
Total Liabilities ₹36.51 Cr ₹49 Cr ₹40.51 Cr ₹41.36 Cr ₹44.98 Cr ₹48.18 Cr ₹85.65 Cr ₹67.76 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹1.22 Cr ₹1.73 Cr ₹1.42 Cr ₹46.22 Lakh ₹1.01 Cr
Investing Cash Flow ₹7.08 Cr ₹2.17 Cr ₹19.58 Lakh ₹3.08 Cr ₹5.55 Cr
Financing Cash Flow -₹8.56 Cr -₹3.87 Cr -₹1.48 Cr -₹3.37 Cr -₹6.61 Cr
Capital Expenditure ₹2.96 Lakh ₹1.69 Lakh ₹85,400 ₹0 ₹53.66 Lakh
Free Cash Flow (computed) ₹1.19 Cr ₹1.71 Cr ₹1.41 Cr ₹46.22 Lakh ₹46.97 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹26.14 Lakh ₹3.07 Lakh ₹12.77 Lakh ₹16.6 Lakh -₹5.22 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹12.15 Cr ₹12.32 Cr ₹9.85 Cr ₹12.3 Cr ₹16.04 Cr ₹15.29 Cr ₹10.38 Cr ₹5.02 Cr
Other Income ₹4.63 Lakh ₹3,000 ₹3,000 ₹13 Lakh ₹2.44 Lakh -₹50.73 Lakh ₹4.86 Lakh ₹46.04 Lakh
Total Income ₹12.2 Cr ₹12.32 Cr ₹9.86 Cr ₹12.43 Cr ₹16.07 Cr ₹14.78 Cr ₹10.43 Cr ₹5.48 Cr
Cost of Materials Consumed ₹2.11 Cr ₹1.84 Cr ₹2.01 Cr ₹95.02 Lakh ₹2.56 Cr ₹2.06 Cr ₹1.99 Cr ₹1.04 Cr
Purchases of Stock-in-Trade ₹8.19 Cr ₹9.08 Cr ₹6.69 Cr ₹10.04 Cr ₹12.18 Cr ₹11.31 Cr ₹6.83 Cr ₹3.06 Cr
Changes in Inventories -₹2.34 Lakh -₹20.87 Lakh -₹4.42 Lakh -₹3.4 Lakh -₹68.46 Lakh -₹66.98 Lakh -₹72.06 Lakh -₹16.9 Lakh
Employee Benefit Expense ₹38.46 Lakh ₹34.94 Lakh ₹35.15 Lakh ₹35.11 Lakh ₹47.92 Lakh ₹32.79 Lakh ₹32.42 Lakh ₹31.11 Lakh
Finance Costs ₹41.27 Lakh ₹33.8 Lakh ₹51.54 Lakh ₹65.42 Lakh ₹66.91 Lakh ₹78.66 Lakh ₹78.83 Lakh ₹68.66 Lakh
Depreciation & Amortisation ₹1.46 Lakh ₹1.76 Lakh ₹1.82 Lakh ₹2.03 Lakh ₹10.15 Lakh ₹24.31 Lakh ₹24.29 Lakh ₹24.41 Lakh
Other Expenses ₹1.2 Cr ₹85.62 Lakh ₹80.25 Lakh ₹49.79 Lakh ₹1.71 Cr ₹76.86 Lakh ₹80.51 Lakh ₹53.6 Lakh
Total Expenses ₹12.28 Cr ₹12.27 Cr ₹10.34 Cr ₹12.48 Cr ₹17.02 Cr ₹14.83 Cr ₹10.26 Cr ₹5.7 Cr
Profit Before Exceptional Items & Tax -₹8.23 Lakh ₹4.83 Lakh -₹48.78 Lakh -₹4.94 Lakh -₹95.61 Lakh -₹4.65 Lakh ₹17.42 Lakh -₹22.13 Lakh
Exceptional Items ₹0 ₹0 ₹64.29 Lakh ₹3.98 Lakh -₹2.28 Cr ₹0 ₹0 ₹24.98 Lakh
Profit Before Tax -₹8.23 Lakh ₹4.83 Lakh ₹15.51 Lakh -₹96,000 -₹3.24 Cr -₹4.65 Lakh ₹17.42 Lakh ₹2.85 Lakh
Total Tax Expense -₹2.33 Lakh ₹65,000 ₹2.3 Lakh ₹0 -₹2.71 Lakh -₹75,000 ₹2.8 Lakh ₹45,000
Net Profit -₹5.9 Lakh ₹4.18 Lakh ₹13.21 Lakh -₹96,000 -₹3.21 Cr -₹3.9 Lakh ₹14.62 Lakh ₹2.4 Lakh
Other Comprehensive Income ₹3.37 Lakh ₹0 ₹0 ₹0 ₹59,000 ₹0 ₹0 ₹0
Total Comprehensive Income -₹2.53 Lakh ₹4.18 Lakh ₹13.21 Lakh -₹96,000 -₹3.21 Cr -₹3.9 Lakh ₹14.62 Lakh ₹2.4 Lakh
EBITDA (computed) ₹34.5 Lakh ₹40.39 Lakh ₹4.58 Lakh ₹62.51 Lakh -₹18.55 Lakh ₹98.32 Lakh ₹1.21 Cr ₹70.94 Lakh
Basic EPS ₹-0.10 ₹0.07 ₹0.23 ₹-0.02 ₹-5.53 ₹-0.07 ₹0.25 ₹0.04
Diluted EPS ₹0.10 ₹0.07 ₹0.23 ₹-0.02 ₹-5.53 ₹-0.07 ₹0.25 ₹0.04
Latest 8 quarters shown.
Metrics FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹46.74 Cr ₹43.6 Cr ₹47.36 Cr ₹40.1 Cr ₹18.38 Cr ₹71.3 Cr ₹77.63 Cr
Other Income ₹2.62 Lakh ₹1.08 Cr ₹1.06 Cr ₹2.59 Cr ₹90.83 Lakh ₹66.66 Lakh ₹1.17 Cr
Total Income ₹46.76 Cr ₹44.69 Cr ₹48.43 Cr ₹42.69 Cr ₹19.29 Cr ₹71.97 Cr ₹78.79 Cr
Cost of Materials Consumed ₹7.65 Cr ₹7.52 Cr ₹12.16 Cr ₹8.91 Cr ₹5.27 Cr ₹7.96 Cr ₹13.73 Cr
Purchases of Stock-in-Trade ₹33.38 Cr ₹30.28 Cr ₹22.21 Cr ₹29.27 Cr ₹9.78 Cr ₹43.51 Cr ₹44.44 Cr
Changes in Inventories -₹2.24 Cr -₹2.58 Cr ₹4.06 Cr -₹6.47 Cr ₹7.81 Cr ₹7.53 Cr ₹71.82 Lakh
Employee Benefit Expense ₹1.44 Cr ₹1.54 Cr ₹1.57 Cr ₹1.43 Cr ₹1.05 Cr ₹7.83 Cr ₹8.25 Cr
Finance Costs ₹2.93 Cr ₹3.25 Cr ₹3.38 Cr ₹2.71 Cr ₹3.56 Cr ₹4.5 Cr ₹4.04 Cr
Depreciation & Amortisation ₹83.17 Lakh ₹99.4 Lakh ₹3.31 Cr ₹3.54 Cr ₹3.88 Cr ₹4.82 Cr ₹4.9 Cr
Other Expenses ₹3.82 Cr ₹3.52 Cr ₹4.87 Cr ₹6.09 Cr ₹19.31 Cr ₹20.02 Cr ₹9.36 Cr
Total Expenses ₹47.81 Cr ₹44.52 Cr ₹51.57 Cr ₹45.47 Cr ₹50.66 Cr ₹96.16 Cr ₹85.45 Cr
Profit Before Exceptional Items & Tax -₹1.05 Cr ₹16.89 Lakh -₹3.14 Cr -₹2.78 Cr -₹31.38 Cr -₹24.19 Cr -₹6.66 Cr
Exceptional Items -₹2.04 Cr -₹1.61 Lakh -₹8.05 Cr -₹1.2 Cr ₹11.98 Cr -₹2.43 Cr ₹0
Profit Before Tax -₹3.08 Cr ₹15.28 Lakh -₹11.19 Cr -₹3.98 Cr -₹19.4 Cr -₹26.62 Cr -₹6.66 Cr
Total Tax Expense -₹21,000 ₹2.5 Lakh ₹75.66 Lakh -₹4.08 Lakh -₹91.45 Lakh -₹2.35 Cr -₹21.94 Lakh
Net Profit -₹3.41 Cr ₹15.09 Lakh -₹12.25 Cr -₹3.91 Cr -₹18.29 Cr -₹24.08 Cr -₹6.18 Cr
  attributable to Owners -₹3.41 Cr ₹16.36 Lakh -₹10.92 Cr -₹2.43 Cr -₹10.48 Cr - ₹0
  attributable to NCI ₹0 ₹0 -₹1.25 Cr -₹1.36 Cr -₹7.81 Cr - ₹0
Other Comprehensive Income ₹59,000 ₹1.27 Lakh ₹8.03 Lakh ₹13 Lakh ₹9.94 Lakh -₹3.12 Lakh ₹0
Total Comprehensive Income -₹3.41 Cr ₹16.36 Lakh -₹12.17 Cr -₹3.78 Cr -₹18.19 Cr -₹24.12 Cr -₹6.18 Cr
EBITDA (computed) ₹2.71 Cr ₹4.42 Cr ₹3.55 Cr ₹3.46 Cr -₹23.94 Cr -₹14.87 Cr ₹2.28 Cr
Basic EPS ₹-5.88 ₹0.26 ₹-18.94 ₹-18.04 ₹-18.40 ₹41.47 ₹-10.65
Diluted EPS ₹-5.88 ₹0.26 ₹-18.94 ₹-18.04 ₹-18.40 ₹41.47 ₹-10.65
Metrics FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹49.02 Cr ₹47.48 Cr ₹61.48 Cr ₹77.25 Cr ₹84.13 Cr ₹139.74 Cr ₹146.12 Cr
Non-current Assets ₹2.16 Cr ₹8.75 Cr ₹22.09 Cr ₹29.07 Cr ₹38.35 Cr ₹41.64 Cr ₹53.14 Cr
Current Assets ₹46.86 Cr ₹38.73 Cr ₹39.39 Cr ₹48.18 Cr ₹45.78 Cr ₹93.85 Cr ₹92.98 Cr
Property, Plant & Equipment ₹1.59 Cr ₹4.29 Cr ₹15.54 Cr ₹21.45 Cr ₹25.88 Cr ₹30.36 Cr ₹41.28 Cr
Inventories ₹19.62 Cr ₹17.38 Cr ₹15.8 Cr ₹20.12 Cr ₹13.63 Cr ₹22.08 Cr ₹30.11 Cr
Trade Receivables ₹18.75 Cr ₹9.91 Cr ₹12.96 Cr ₹18.37 Cr ₹21.8 Cr ₹47.11 Cr ₹42.82 Cr
Cash & Equivalents ₹36.87 Lakh ₹33.8 Lakh ₹21.49 Lakh ₹4.88 Lakh ₹25.1 Lakh ₹15.34 Cr ₹68.71 Lakh
Equity (Net Worth) ₹2.02 Lakh ₹6.97 Cr -₹51.9 Cr -₹39.61 Cr -₹35.82 Cr -₹17.41 Cr ₹6.72 Cr
Equity Share Capital ₹5.81 Cr ₹5.81 Cr ₹5.81 Cr ₹5.81 Cr ₹5.81 Cr ₹5.81 Cr ₹5.81 Cr
Borrowings (Non-current) ₹4.47 Cr ₹4.82 Cr ₹45.35 Cr ₹46.96 Cr ₹49.69 Cr ₹49.65 Cr ₹49.07 Cr
Borrowings (Current) ₹25.82 Cr ₹26.4 Cr ₹54.3 Cr ₹53.64 Cr ₹45.47 Cr ₹59.43 Cr ₹47.28 Cr
Total Debt (computed) ₹30.28 Cr ₹31.22 Cr ₹99.65 Cr ₹100.6 Cr ₹95.17 Cr ₹109.08 Cr ₹96.35 Cr
Current Liabilities ₹44.13 Cr ₹35.32 Cr ₹67.7 Cr ₹69.51 Cr ₹69.76 Cr ₹106.63 Cr ₹87.22 Cr
Total Liabilities ₹49 Cr ₹40.51 Cr ₹113.38 Cr ₹116.86 Cr ₹119.95 Cr ₹157.15 Cr ₹139.4 Cr
Metrics FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹1.73 Cr ₹1.41 Cr ₹83.78 Lakh ₹85.63 Lakh
Investing Cash Flow ₹2.17 Cr ₹19.58 Lakh ₹3.08 Cr ₹5.55 Cr
Financing Cash Flow -₹3.87 Cr -₹1.48 Cr -₹3.45 Cr -₹6.61 Cr
Capital Expenditure ₹1.69 Lakh ₹85,400 ₹0 ₹53.66 Lakh
Free Cash Flow (computed) ₹1.71 Cr ₹1.4 Cr ₹83.78 Lakh ₹31.97 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹3.07 Lakh ₹12.31 Lakh ₹46.65 Lakh -₹20.21 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹16.04 Cr ₹15.29 Cr ₹10.38 Cr ₹5.02 Cr
Other Income ₹2.44 Lakh -₹50.72 Lakh ₹4.86 Lakh ₹46.04 Lakh
Total Income ₹16.07 Cr ₹14.78 Cr ₹10.43 Cr ₹5.48 Cr
Cost of Materials Consumed ₹2.56 Cr ₹2.06 Cr ₹1.99 Cr ₹1.04 Cr
Purchases of Stock-in-Trade ₹12.18 Cr ₹11.31 Cr ₹6.83 Cr ₹3.06 Cr
Changes in Inventories -₹68.46 Lakh -₹66.98 Lakh -₹72.06 Lakh -₹16.9 Lakh
Employee Benefit Expense ₹47.92 Lakh ₹32.79 Lakh ₹32.42 Lakh ₹31.11 Lakh
Finance Costs ₹66.91 Lakh ₹78.66 Lakh ₹78.83 Lakh ₹68.67 Lakh
Depreciation & Amortisation ₹10.15 Lakh ₹24.31 Lakh ₹24.29 Lakh ₹24.41 Lakh
Other Expenses ₹1.71 Cr ₹76.86 Lakh ₹80.51 Lakh ₹53.6 Lakh
Total Expenses ₹17.02 Cr ₹14.83 Cr ₹10.26 Cr ₹5.7 Cr
Profit Before Exceptional Items & Tax -₹95.61 Lakh -₹4.65 Lakh ₹17.41 Lakh -₹22.13 Lakh
Exceptional Items -₹2.28 Cr ₹0 ₹0 ₹24.98 Lakh
Profit Before Tax -₹3.24 Cr -₹4.65 Lakh ₹17.41 Lakh ₹2.85 Lakh
Total Tax Expense -₹2.71 Lakh -₹75,000 ₹2.8 Lakh ₹45,000
Net Profit -₹3.21 Cr -₹28,800 ₹3.75 Lakh -₹23.53 Lakh
  attributable to Owners -₹3.21 Cr -₹28,800 ₹3.75 Lakh ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹59,000 ₹0 ₹0 ₹0
Total Comprehensive Income -₹3.21 Cr -₹28,800 ₹3.75 Lakh -₹23.53 Lakh
EBITDA (computed) -₹18.55 Lakh ₹98.32 Lakh ₹1.21 Cr ₹70.95 Lakh
Basic EPS ₹-5.53 ₹0.00 ₹0.06 ₹-0.41
Diluted EPS ₹-5.53 ₹0.00 ₹0.06 ₹-0.41
Latest 4 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Konark Synthetic Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Konark Synthetic Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 74.99%, retail and other public shareholders hold 25.01% of Konark Synthetic Limited. The company had 1,703 shareholders on record.

Promoters: 74.99%Retail & Others: 25.01%
Mar 2026
QUARTER
74.99% Promoters
25.01% Retail & Others
Promoter holding - history
Now 74.99% · Mar 2026High 74.99% · Jun 2023Low 74.99% · Jun 2023
73%73.8%74.5%75.3%76%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 74.99%Sep 2023: 74.99%Dec 2023: 74.99%Mar 2024: 74.99%Jun 2024: 74.99%Sep 2024: 74.99%Dec 2024: 74.99%Mar 2025: 74.99%Jun 2025: 74.99%Sep 2025: 74.99%Dec 2025: 74.99%Mar 2026: 74.99%74.99%74.99%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters74.99%74.99%74.99%74.99%74.99%74.99%
Public25.01%25.01%25.01%25.01%25.01%25.01%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters74.99%74.99%74.99%
Public25.01%25.01%25.01%
Promoter change (YoY, %pts)+0.00+0.00-

Group Structure of Konark Synthetic Limited

Konark Synthetic Limited has 1 subsidiary company and 2 associated companies. This group structure data is as of FY 2023. The corporate group structure reflects Konark Synthetic Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
2
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
India Denim Limited U17110GJ2005PLC046159 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Konark Synthetic Limited

Open charges
₹31.04 Cr
Satisfied charges
₹52.47 Cr
Breakdown by lending institutions
Corporation Bank₹13.95 Cr
Idbi Bank Limited₹6.95 Cr
Icici Bank Limited₹5.76 Cr
Others₹2.59 Cr
Pnb Housing Finance Limited₹1.04 Cr
Others₹0.75 Cr
Latest charge details
DateLenderAmountStatus
30 Dec 2017 Others ₹18.87 Lakh Open
28 Nov 2016 Others ₹2.4 Cr Open
30 Aug 2016 Hdfc Bank Limited ₹7.95 Lakh Open
28 Feb 2016 Tata Capital Financial Services Limited ₹27.79 Lakh Open
28 Feb 2016 Tata Capital Financial Services Limited ₹39.2 Lakh Open

Total charge records: 28 View all charges

Employees and EPFO Compliance at Konark Synthetic Limited

Konark Synthetic Limited has a workforce of 13 employees as of Apr 06, 2024.

Employee count
13
Active EPFO establishments
3
Employee growth
-13.33%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Konark Synthetic Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Konark Synthetic Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Konark Synthetic Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Konark Synthetic Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Konark Synthetic Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Konark Synthetic Limited

MSME Payment Delays by Konark Synthetic Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Konark Synthetic Limited

Subsidiaries & Group Companies of Konark Synthetic Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Konark Synthetic Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Konark Synthetic Limited

MCA Filings & Documents of Konark Synthetic Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Konark Synthetic Limited

Activity
30 Sep 2025
Konark Synthetic Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Konark Synthetic Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
03 Mar 2025
Prerna Goyal was appointed as a Company Secretary on 03 Mar 2025 & has been associated with this company since 1 year 4 months.
Directors
10 Feb 2025
Prerna Goyal was appointed as a Company Secretary on 10 Feb 2025 & has been associated with this company since 1 year 4 months.
Directors
18 Jul 2022
Priyanka Sunil Jha was appointed as a Director on 18 Jul 2022 & has been associated with this company since 3 years 11 months.
Directors
28 Jun 2022
Anshul Atul Agrawal was appointed as a Director on 28 Jun 2022 & has been associated with this company since 4 years 11 days.

Recent News on Konark Synthetic Limited

Frequently Asked Questions about Konark Synthetic Limited

Konark Synthetic Limited is an active public limited company in the fashion and textile sector based in Mumbai, Maharashtra, India. It was incorporated on 17 July 1984 (42+ years old) and is registered under CIN L17200MH1984PLC033451. Listed on BSE: 514128. The company has 13 employees.

Konark Synthetic Limited reported revenue of ₹46.76 Cr for FY 2025 (up 5.00% YoY).

The current directors of Konark Synthetic Limited are:

The primary industry of Konark Synthetic Limited is fashion and textile. The company specifically operates in designer and branded fashion. The company is currently active in this sector.

Yes. Konark Synthetic Limited is listed on BSE with code 514128.

Konark Synthetic Limited can be reached at the registered office: Mittal Industrial Estate Bldgno 7 Saki Naka Andheri East, Mumbai, Maharashtra, India – 400059, or through the website konarkgroup.co.in.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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