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Key Metrics
Company Health Scores
Health scores for Konark Projects Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
About Konark Projects Limited
Konark Projects Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U67100MH1998PLC117349). Business overview includes Financial Services (Financial Holding Companies), incorporated on December 04, 1998 (28+ years old), headquartered in Ulhasnagar, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹2.13 Kharab with a profit of ₹10.34 Cr. It has 6 active directors. Its latest credit rating is BBB by Crisil.
- Location Regency House, Plot No 49, Sheet No 1 Opp Vishnu Darshan, Aman Talkies Road, Ulhasnagar, Maharashtra - 421003
- Website konarkindia.com
Financial Performance of Konark Projects Limited
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors (6)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
Axis Bank Limited
Creation Date: 07 Sep 2024
|
125.00 cr | Open |
|
Others
Creation Date: 31 Mar 2022
|
35.85 Lakh | Closed |
|
Others
Creation Date: 15 May 2021
|
40.00 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Financial and insurance Service | - | 99.97 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Manisha Akash Agarwal
- Ramkishore Satyanarain Khairari
- Mahesh Satyanarayan Khairari
- Subhash Satyanarayan Khairari
- Pradeep Premchand Bijlani
- Vijay Laxmandas Kavrani
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.