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Syncom Formulations Complete Financial Statements

9 Years of Data
2026 - 2015

In FY2026, Syncom Formulations (SYNCOMF) reported revenue ₹150 Cr, net profit ₹25 Cr and EPS ₹0.27, with a net profit margin of 16.7% and ROE of 7.3%. Full financial statements from FY2015 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SYNCOMF investment value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 16.67% 2026 data
EBITDA Margin 24.67% 2026 data
Operating Margin 16.00% 2026 data
Return on Assets 6.05% 2026 data
Return on Equity 7.31% 2026 data

Balance Sheet Ratios

Current Ratio 22.50 2026 data
Equity Ratio 82.81% 2026 data
Asset Turnover 0.36 2026 data

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

SYNCOMF YoY (Mar 2025 vs Mar 2026) — revenue -3.8%, net profit +38.9%, EBITDA +48.0%, expenses -13.7%. Review SYNCOMF P/E ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
-3.8%
Year-over-Year
Net Profit Growth
+38.9%
Year-over-Year
EBITDA Growth
+48.0%
Year-over-Year
Expense Growth
-13.7%
Year-over-Year
Assets Growth
+2.0%
Year-over-Year
Equity Growth
+18.8%
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

SYNCOMF Income Statement — Revenue, EBITDA & Net Profit

Syncom Formulations revenue ₹150 Cr, EBITDA ₹37 Cr, net profit ₹25 Cr, EPS ₹0.27 (2026) — net profit margin 16.7%. For live price, earnings ratios and company overview, see SYNCOMF screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 150 127 156 123 121 107 78 89 132 68 68 62 70 57 64 54 59 56 53 60
Expenses 113 103 131 101 94 90 65 77 113 57 55 53 58 50 56 48 52 47 44 52
EBITDA 37 24 25 22 27 16 13 12 19 10 13 8 12 7 8 7 8 8 8 7
Operating Profit Margin % 16.00% 15.00% 12.00% 14.00% 18.00% 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 3 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 1 0 0 1 1 1 1 1 1 1 1 0 0 0
Profit Before Tax 34 22 23 20 25 15 10 10 17 8 10 6 9 5 6 5 6 7 7 6
Tax 9 5 6 5 6 4 3 3 4 2 2 2 2 2 1 1 2 2 2 2
Net Profit 25 17 18 16 19 11 7 8 13 7 9 4 7 4 5 4 4 6 5 4
Earnings Per Share (₹) 0.27 0.18 0.19 0.21 0.23 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

SYNCOMF Balance Sheet — Assets, Liabilities & Shareholders' Equity

SYNCOMF total assets ₹413 Cr, total equity ₹342 Cr, total liabilities ₹ Cr (2025) — ROE 7.3%.

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
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

SYNCOMF Cash Flow Statement — Operating, Investing & Financing

Syncom Formulations operating cash flow ₹23 Cr, investing ₹-18 Cr, financing ₹-68 Cr, net cash flow ₹-63 Cr (2025).

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