Home›Stock Screener›Sintercom›Financial Statements

Sintercom Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Sintercom (SINTERCOM) reported revenue ₹101 Cr, net profit ₹3 Cr and EPS ₹0.52, with a net profit margin of 3.0% and ROE of 2.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SINTERCOM Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.97% 2026 data
EBITDA Margin 16.83% 2026 data
Operating Margin 17.00% 2026 data
Return on Assets 1.46% 2026 data
Return on Equity 2.91% 2026 data

Balance Sheet Ratios

Current Ratio 3.34 2026 data
Equity Ratio 50.24% 2026 data
Asset Turnover 0.49 2026 data

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

SINTERCOM YoY (March 2025 vs March 2026) — revenue +12.2%, net profit +200.0%, EBITDA +13.3%, expenses +10.7%. Review SINTERCOM earnings multiple to evaluate earnings-based valuation against sector peers.

Revenue Growth
+12.2%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+13.3%
Year-over-Year
Expense Growth
+10.7%
Year-over-Year
Assets Growth
+6.8%
Year-over-Year
Equity Growth
+1.0%
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

SINTERCOM Income Statement — Revenue, EBITDA & Net Profit

Sintercom revenue ₹101 Cr, EBITDA ₹17 Cr, net profit ₹3 Cr, EPS ₹0.52 (2026) — net profit margin 3.0%. For live price, earnings ratios and company overview, see SINTERCOM stock price BSE.

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
Revenue 101 90 88 82 60 48 54 83 75 66 63
Expenses 83 75 73 71 55 44 47 65 58 52 52
EBITDA 17 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 3 2 2 0 -5 -6 -3 8 7 2 1
Tax 0 1 1 0 -1 -2 -1 2 1 1 0
Net Profit 3 1 1 0 -4 -5 -3 6 6 1 0
Earnings Per Share (₹) 0.52 0.24 0.42 0.00 -1.45 -1.79 -1.18 2.27 2.25 0.66 0.21

SINTERCOM Balance Sheet — Assets, Liabilities & Shareholders' Equity

SINTERCOM total assets ₹205 Cr, total equity ₹103 Cr, total liabilities ₹ Cr (2026) — ROE 2.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 205 192 180 172 155 152 147 150 141 107 112
Current Assets 117 100 87 73 58 55 44 49 59 32 35
Fixed Assets 79 81 86 85 89 87 92 93 76 73 69
Capital Work in Progress 0 4 1 8 1 4 4 2 0 0 6
Investments 54 0 0 0 0 0 0 0 0 0 0
Other Assets 0 107 93 79 65 61 51 55 65 33 37
LIABILITIES
Total Liabilities
Current Liabilities 35 31 16 16 10 12 19 15 14 21 21
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 103 102 101 100 100 104 86 89 86 47 46
Share Capital 28 28 28 28 27 26 24 24 24 19 19
Reserves & Surplus 76 74 73 72 73 78 62 65 62 28 27

SINTERCOM Cash Flow Statement — Operating, Investing & Financing

Sintercom operating cash flow ₹-3 Cr, investing ₹-6 Cr, financing ₹9 Cr, net cash flow ₹0 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 -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