Sylvan Plyboard Complete Financial Statements

SYLVANPLY • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Sylvan Plyboard (SYLVANPLY). Downloads include all available records across all periods. For market performance, see the SYLVANPLY stock price today .

Profitability Ratios

Net Profit Margin 2.87% 2025 data
EBITDA Margin 9.43% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 2.67% 2025 data
Return on Equity 5.60% 2025 data

Balance Sheet Ratios

Current Ratio 76.67 2025 data
Debt to Equity 2.10 2025 data
Equity Ratio 47.71% 2025 data
Asset Turnover 0.93 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-74.2%
Year-over-Year
Net Profit Growth
-71.4%
Year-over-Year
EBITDA Growth
-78.3%
Year-over-Year
Expense Growth
-73.8%
Year-over-Year
Assets Growth
+20.2%
Year-over-Year
Equity Growth
+30.2%
Year-over-Year
Liabilities Growth
+20.2%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-600.0%
Year-over-Year
Financing Cash Flow Growth
+214.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 63 244 225 199 173 110 179
Expenses 58 221 205 185 161 101 164
EBITDA 5 23 20 14 12 10 16
Operating Profit Margin % 2.00% 9.00% 8.00% 7.00% 6.00% 7.00% 8.00%
Depreciation 1 3 2 2 2 2 2
Interest 2 11 9 7 6 7 8
Profit Before Tax 2 9 9 5 4 1 4
Tax 1 2 3 1 1 0 1
Net Profit 2 7 6 4 3 0 3
Earnings Per Share (₹) 1.10 3.80 4.30 3.80 2.24 0.27 3.01

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 262 218 204 181 166 183
Current Assets 230 190 176 156 142 159
Fixed Assets 31 23 20 20 19 19
Capital Work in Progress 0 1 1 0 0 0
Investments 0 0 0 0 0 0
Other Assets 231 193 183 161 147 163
LIABILITIES
Total Liabilities 262 218 204 181 166 183
Current Liabilities 3 5 6 8 8 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 125 96 88 83 80 79
Share Capital 19 14 9 9 9 9
Reserves & Surplus 106 82 79 74 71 70

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 0 14 9 11 5 -6
Investing Activities -7 -1 -4 -3 5 4
Financing Activities 8 -7 -8 -5 3 -7
Net Cash Flow 1 7 -3 3 13 -9