Syncom Formulations Complete Financial Statements

SYNCOMF • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 13.39% 2025 data
EBITDA Margin 18.90% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 4.12% 2025 data
Return on Equity 4.97% 2025 data

Balance Sheet Ratios

Current Ratio 22.50 2025 data
Debt to Equity 1.21 2025 data
Equity Ratio 82.81% 2025 data
Asset Turnover 0.31 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+18.7%
Year-over-Year
Net Profit Growth
+54.5%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+14.4%
Year-over-Year
Assets Growth
+2.0%
Year-over-Year
Equity Growth
+18.8%
Year-over-Year
Liabilities Growth
+2.0%
Year-over-Year
Operating Cash Flow Growth
+483.3%
Year-over-Year
Investing Cash Flow Growth
-121.7%
Year-over-Year
Financing Cash Flow Growth
-353.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Jun 2021 Dec 2021
Revenue 127 156 123 107 78 89 132 68 68 62 70 57 64 54 59 56 53 60
Expenses 103 131 101 90 65 77 113 57 55 53 58 50 56 48 52 47 44 52
EBITDA 24 25 22 16 13 12 19 10 13 8 12 7 8 7 8 8 8 7
Operating Profit Margin % 15.00% 12.00% 14.00% 12.00% 13.00% 12.00% 12.00% 10.00% 10.00% 11.00% 11.00% 8.00% 3.00% 7.00% 10.00% 11.00% 14.00% 9.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1
Interest 0 0 0 0 1 0 0 1 1 1 1 1 1 1 1 0 0 0
Profit Before Tax 22 23 20 15 10 10 17 8 10 6 9 5 6 5 6 7 7 6
Tax 5 6 5 4 3 3 4 2 2 2 2 2 1 1 2 2 2 2
Net Profit 17 18 16 11 7 8 13 7 9 4 7 4 5 4 4 6 5 4
Earnings Per Share (₹) 0.18 0.16 0.21 0.16 0.10 0.11 0.14 0.08 0.10 0.07 0.09 0.06 0.05 0.03 0.06 0.06 0.07 0.07

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2017 2016 2015
ASSETS
Total Assets 413 405 378 308 180 175 138
Current Assets 270 275 182 140 83 86 79
Fixed Assets 125 120 91 94 55 46 46
Capital Work in Progress 0 0 26 6 0 5 0
Investments 93 66 64 43 0 0 0
Other Assets 196 219 197 165 125 125 92
LIABILITIES
Total Liabilities 413 405 378 308 180 175 138
Current Liabilities 12 10 9 8 8 6 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 342 288 256 222 117 109 100
Share Capital 94 94 94 86 78 78 78
Reserves & Surplus 248 194 162 131 39 31 22

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2017 March 2016 March 2015
Operating Activities 23 -6 11 16 14 24 0
Investing Activities -18 83 -45 -27 -18 -23 1
Financing Activities -68 -15 35 8 5 -2 1
Net Cash Flow -63 63 1 -3 1 -1 2