Sintercom Complete Financial Statements
SINTERCOM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sintercom (SINTERCOM).
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Profitability Ratios
Net Profit Margin
1.11%
2025 data
EBITDA Margin
16.67%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
0.52%
2025 data
Return on Equity
0.98%
2025 data
Balance Sheet Ratios
Current Ratio
3.23
2025 data
Debt to Equity
1.88
2025 data
Equity Ratio
53.13%
2025 data
Asset Turnover
0.47
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+6.7%
Year-over-Year
EBITDA Growth
+6.7%
Year-over-Year
Expense Growth
+5.3%
Year-over-Year
Assets Growth
+6.7%
Year-over-Year
Equity Growth
+1.0%
Year-over-Year
Liabilities Growth
+6.7%
Year-over-Year
Operating Cash Flow Growth
-400.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+800.0%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 | 90 | 88 | 82 | 60 | 48 | 54 | 83 | 75 | 66 | 63 |
| Expenses | 79 | 75 | 73 | 71 | 55 | 44 | 47 | 65 | 58 | 52 | 52 |
| EBITDA | 16 | 15 | 15 | 11 | 5 | 4 | 7 | 19 | 17 | 14 | 12 |
| Operating Profit Margin % | 17.00% | 16.00% | 17.00% | 14.00% | 9.00% | 7.00% | 13.00% | 22.00% | 22.00% | 20.00% | 18.00% |
| Depreciation | 9 | 8 | 9 | 8 | 7 | 6 | 7 | 7 | 6 | 6 | 5 |
| Interest | 5 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 6 |
| Profit Before Tax | 2 | 2 | 2 | 0 | -5 | -6 | -3 | 8 | 7 | 2 | 1 |
| Tax | 0 | 1 | 1 | 0 | -1 | -2 | -1 | 2 | 1 | 1 | 0 |
| Net Profit | 1 | 1 | 1 | 0 | -4 | -5 | -3 | 6 | 6 | 1 | 0 |
| Earnings Per Share (₹) | 0.40 | 0.24 | 0.42 | 0.00 | -1.45 | -1.79 | -1.18 | 2.27 | 2.25 | 0.66 | 0.21 |
Related Pages for Sintercom
Additional stock information and data for SINTERCOM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 192 | 180 | 172 | 155 | 152 | 147 | 150 | 141 | 107 | 112 |
| Current Assets | 100 | 87 | 73 | 58 | 55 | 44 | 49 | 59 | 32 | 35 |
| Fixed Assets | 81 | 86 | 85 | 89 | 87 | 92 | 93 | 76 | 73 | 69 |
| Capital Work in Progress | 4 | 1 | 8 | 1 | 4 | 4 | 2 | 0 | 0 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 107 | 93 | 79 | 65 | 61 | 51 | 55 | 65 | 33 | 37 |
| LIABILITIES | ||||||||||
| Total Liabilities | 192 | 180 | 172 | 155 | 152 | 147 | 150 | 141 | 107 | 112 |
| Current Liabilities | 31 | 16 | 16 | 10 | 12 | 19 | 15 | 14 | 21 | 21 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 102 | 101 | 100 | 100 | 104 | 86 | 89 | 86 | 47 | 46 |
| Share Capital | 28 | 28 | 28 | 27 | 26 | 24 | 24 | 24 | 19 | 19 |
| Reserves & Surplus | 74 | 73 | 72 | 73 | 78 | 62 | 65 | 62 | 28 | 27 |
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 | -3 | 1 | 10 | -1 | -5 | 13 | 21 | 12 | 12 | 15 | 12 |
| Investing Activities | -6 | -3 | -11 | -6 | 1 | -9 | -25 | -16 | -3 | -11 | -9 |
| Financing Activities | 9 | 1 | 0 | 0 | 12 | -4 | -11 | 19 | -8 | -3 | -3 |
| Net Cash Flow | 0 | 0 | 0 | -7 | 7 | 0 | -15 | 15 | 0 | 1 | 0 |