Commercial Syn Bags Complete Financial Statements

COMSYN • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Commercial Syn Bags (COMSYN). Downloads include all available records across all periods. For market performance, see the COMSYN stock price today .

Profitability Ratios

Net Profit Margin 8.08% 2025 data
EBITDA Margin 13.13% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 2.60% 2025 data
Return on Equity 5.33% 2025 data

Balance Sheet Ratios

Current Ratio 4.61 2025 data
Debt to Equity 2.05 2025 data
Equity Ratio 48.70% 2025 data
Asset Turnover 0.32 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.5%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+44.4%
Year-over-Year
Expense Growth
+7.6%
Year-over-Year
Assets Growth
+12.8%
Year-over-Year
Equity Growth
+16.3%
Year-over-Year
Liabilities Growth
+12.8%
Year-over-Year
Operating Cash Flow Growth
-83.3%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Jun 2019 Dec 2019
Revenue 99 100 91 88 72 78 87 69 61 80 71 73 99 93 66 76 65 76 75 53 47 35 62 55 41 50
Expenses 85 86 80 79 61 70 77 61 54 73 67 68 88 85 60 67 56 67 67 46 41 31 56 48 35 43
EBITDA 13 14 12 9 11 8 10 8 7 7 4 4 12 8 6 9 9 8 8 6 6 5 6 6 6 7
Operating Profit Margin % 13.00% 12.00% 12.00% 9.00% 13.00% 9.00% 11.00% 11.00% 11.00% 8.00% 6.00% 6.00% 11.00% 8.00% 8.00% 12.00% 15.00% 11.00% 9.00% 11.00% 12.00% 13.00% 9.00% 11.00% 13.00% 13.00%
Depreciation 3 1 3 3 3 3 3 3 3 3 3 2 3 2 2 2 2 2 2 2 2 2 2 2 2 2
Interest 2 2 2 2 3 2 3 2 2 2 2 2 2 1 2 2 1 1 2 1 1 1 1 1 1 1
Profit Before Tax 9 11 7 4 5 2 4 3 3 3 0 0 8 5 2 5 5 5 4 4 4 2 3 4 3 4
Tax 0 3 1 0 2 1 1 1 0 0 0 0 2 1 0 1 2 0 1 0 1 0 1 1 1 1
Net Profit 8 8 6 4 3 2 4 2 2 3 0 0 6 4 2 4 4 5 3 3 3 2 3 3 2 4
Earnings Per Share (₹) 2.11 2.02 1.39 0.90 0.81 0.48 0.88 0.58 0.75 0.64 -0.06 0.07 5.15 3.28 0.39 3.61 3.33 3.82 2.90 2.87 2.29 1.82 2.12 2.47 1.94 2.96

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 308 273 227 222 197 140
Current Assets 166 126 100 119 102 62
Fixed Assets 100 108 99 94 87 58
Capital Work in Progress 2 0 13 0 0 14
Investments 24 22 0 0 0 0
Other Assets 183 143 116 128 109 68
LIABILITIES
Total Liabilities 308 273 227 222 197 140
Current Liabilities 36 45 46 40 42 32
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 150 129 121 106 79 69
Share Capital 40 40 40 12 12 12
Reserves & Surplus 107 89 81 90 67 57

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 1 6 38 6 -9 27
Investing Activities 0 -29 -30 -8 -17 -17
Financing Activities 0 23 -8 -1 28 -10
Net Cash Flow 1 0 -1 -2 2 0