Sintercom Complete Financial Statements

In FYNone, Sintercom (SINTERCOM) reported revenue ₹96 Cr, net profit ₹1 Cr and EPS ₹0.40, with a net profit margin of 1.1% and ROE of 1.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Sintercom share price chart.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

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

SINTERCOM YoY (March 2025 vs Period) — revenue +6.7%, EBITDA +6.7%, expenses +5.3%.

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

SINTERCOM Income Statement — Revenue, EBITDA & Net Profit

Sintercom revenue ₹96 Cr, EBITDA ₹16 Cr, net profit ₹1 Cr, EPS ₹0.40 (None) — net profit margin 1.1%. Explore SINTERCOM Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

SINTERCOM Balance Sheet — Assets, Liabilities & Shareholders' Equity

SINTERCOM total assets ₹192 Cr, total equity ₹102 Cr, total liabilities ₹192 Cr (2025) — ROE 1.0%.

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

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