Shree Rajasthan Syntex Complete Financial Statements
SHRAJSYNQ • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Shree Rajasthan Syntex (SHRAJSYNQ).
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Profitability Ratios
Net Profit Margin
-82.35%
2025 data
EBITDA Margin
-64.71%
2025 data
Operating Margin
-109.00%
2025 data
Return on Assets
-48.28%
2025 data
Balance Sheet Ratios
Current Ratio
0.21
2025 data
Equity Ratio
-3.45%
2025 data
Asset Turnover
0.59
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Net Profit Growth
-7.1%
Year-over-Year
EBITDA Growth
-18.2%
Year-over-Year
Expense Growth
+3.6%
Year-over-Year
Assets Growth
-40.8%
Year-over-Year
Equity Growth
-107.7%
Year-over-Year
Liabilities Growth
-40.8%
Year-over-Year
Operating Cash Flow Growth
-107.3%
Year-over-Year
Investing Cash Flow Growth
-22.2%
Year-over-Year
Financing Cash Flow Growth
+93.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 17 | 37 | 53 | 51 | 38 | 71 | 174 | 234 | 258 | 263 | 302 |
| Expenses | 29 | 28 | 34 | 54 | 55 | 40 | 73 | 184 | 224 | 238 | 244 | 281 |
| EBITDA | -13 | -11 | 4 | -1 | -4 | -2 | -2 | -10 | 10 | 20 | 19 | 21 |
| Operating Profit Margin % | -99.00% | -109.00% | -34.00% | -5.00% | -9.00% | -9.00% | -6.00% | -7.00% | 1.00% | 7.00% | 6.00% | 6.00% |
| Depreciation | 1 | 1 | 2 | 20 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 8 |
| Interest | 1 | 1 | 2 | 21 | 28 | 18 | 15 | 16 | 14 | 16 | 16 | 17 |
| Profit Before Tax | -15 | -14 | 112 | -43 | -36 | -24 | -22 | -20 | -9 | -1 | -3 | -3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -3 | 0 | -1 | -2 |
| Net Profit | -15 | -14 | 112 | -43 | -36 | -24 | -22 | -18 | -6 | -1 | -2 | -1 |
| Earnings Per Share (₹) | -4.90 | -5.13 | 40.04 | -31.60 | -26.59 | -17.62 | -15.84 | -12.94 | -4.27 | -0.67 | -1.69 | -1.14 |
Related Pages for Shree Rajasthan Syntex
Additional stock information and data for SHRAJSYNQ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 29 | 49 | 99 | 121 | 131 | 153 | 167 | 185 | 200 | 200 | 206 |
| Current Assets | 3 | 3 | 6 | 8 | 10 | 60 | 69 | 97 | 110 | 103 | 101 |
| Fixed Assets | 17 | 19 | 45 | 65 | 69 | 73 | 77 | 83 | 88 | 94 | 102 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12 | 30 | 54 | 57 | 62 | 80 | 90 | 102 | 112 | 106 | 104 |
| LIABILITIES | |||||||||||
| Total Liabilities | 29 | 49 | 99 | 121 | 131 | 153 | 167 | 185 | 200 | 200 | 206 |
| Current Liabilities | 14 | 17 | 11 | 10 | 8 | 41 | 47 | 49 | 40 | 53 | 67 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -1 | 13 | -114 | -71 | -34 | -11 | 10 | 28 | 33 | 32 | 34 |
| Share Capital | 28 | 28 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 12 | 12 |
| Reserves & Surplus | -29 | -15 | -128 | -84 | -48 | -24 | -4 | 14 | 19 | 20 | 22 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -4 | 55 | 1 | 1 | -2 | -7 | 11 | 5 | 13 | 20 | 24 |
| Investing Activities | 7 | 9 | 0 | 0 | 1 | 1 | 14 | 2 | 2 | 5 | 2 |
| Financing Activities | -4 | -63 | -1 | -1 | -12 | 6 | -12 | -7 | -15 | -26 | -26 |
| Net Cash Flow | -1 | 1 | 0 | -1 | -14 | 0 | 13 | 0 | 0 | -1 | 0 |