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Shree Rajasthan Syntex Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Shree Rajasthan Syntex (SHRAJSYNQ) reported revenue ₹14 Cr, net profit ₹-8 Cr and EPS ₹-2.50, with a net profit margin of -57.1% and ROE of -100.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore SHRAJSYNQ share price charts to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -57.14% 2026 data
EBITDA Margin -50.00% 2026 data
Operating Margin -54.00% 2026 data
Return on Assets -30.77% 2026 data
Return on Equity -100.00% 2026 data

Balance Sheet Ratios

Current Ratio 1.00 2026 data
Equity Ratio 30.77% 2026 data
Asset Turnover 0.54 2026 data

SHRAJSYNQ Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHRAJSYNQ YoY (March 2025 vs March 2026) — revenue -17.6%, net profit +42.9%, EBITDA +36.4%, expenses -25.0%. Analyse SHRAJSYNQ institutional holdings to track promoter, FII and institutional holdings.

Revenue Growth
-17.6%
Year-over-Year
Net Profit Growth
+42.9%
Year-over-Year
EBITDA Growth
+36.4%
Year-over-Year
Expense Growth
-25.0%
Year-over-Year
Assets Growth
-10.3%
Year-over-Year
Equity Growth
+900.0%
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

SHRAJSYNQ Income Statement — Revenue, EBITDA & Net Profit

Shree Rajasthan Syntex revenue ₹14 Cr, EBITDA ₹-7 Cr, net profit ₹-8 Cr, EPS ₹-2.50 (2026) — net profit margin -57.1%. For live price, earnings ratios and company overview, see Shree Rajasthan Syntex stock price NSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 14 17 37 53 51 38 71 174 234 258 263 302
Expenses 21 28 34 54 55 40 73 184 224 238 244 281
EBITDA -7 -11 4 -1 -4 -2 -2 -10 10 20 19 21
Operating Profit Margin % -54.00% -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 -8 -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 -8 -14 112 -43 -36 -24 -22 -18 -6 -1 -2 -1
Earnings Per Share (₹) -2.50 -5.13 40.04 -31.60 -26.59 -17.62 -15.84 -12.94 -4.27 -0.67 -1.69 -1.14

SHRAJSYNQ Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHRAJSYNQ total assets ₹26 Cr, total equity ₹8 Cr, total liabilities ₹ Cr (2026) — ROE -100.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 26 29 49 99 121 131 153 167 185 200 200 206
Current Assets 7 3 3 6 8 10 60 69 97 110 103 101
Fixed Assets 14 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 0
Investments 1 0 0 0 0 0 0 0 0 0 0 0
Other Assets 1 12 30 54 57 62 80 90 102 112 106 104
LIABILITIES
Total Liabilities
Current Liabilities 7 14 17 11 10 8 41 47 49 40 53 67
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 8 -1 13 -114 -71 -34 -11 10 28 33 32 34
Share Capital 41 28 28 14 14 14 14 14 14 13 12 12
Reserves & Surplus -33 -29 -15 -128 -84 -48 -24 -4 14 19 20 22

SHRAJSYNQ Cash Flow Statement — Operating, Investing & Financing

Shree Rajasthan Syntex operating cash flow ₹-4 Cr, investing ₹7 Cr, financing ₹-4 Cr, net cash flow ₹-1 Cr (2025).

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