Synoptics Technologies Complete Financial Statements

SYNOPTICS • 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 Synoptics Technologies (SYNOPTICS). Downloads include all available records across all periods. For market performance, see the SYNOPTICS stock price today .

Profitability Ratios

Net Profit Margin 16.67% 2024 data
EBITDA Margin 33.33% 2024 data
Operating Margin 34.00% 2024 data
Return on Assets 3.51% 2024 data
Return on Equity 5.71% 2024 data

Balance Sheet Ratios

Current Ratio 6.70 2024 data
Debt to Equity 1.63 2024 data
Equity Ratio 61.40% 2024 data
Asset Turnover 0.21 2024 data

Year-over-Year Growth Analysis

Comparing Mar 2023 vs Sept 2024
Revenue Growth
+41.2%
Year-over-Year
Net Profit Growth
+300.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+33.3%
Year-over-Year
Assets Growth
+23.9%
Year-over-Year
Equity Growth
+6.1%
Year-over-Year
Liabilities Growth
+23.9%
Year-over-Year
Operating Cash Flow Growth
+95.7%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-64.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2024 Jun 2024 Mar 2023 Dec 2022
Revenue 24 0 17 11
Expenses 16 0 12 7
EBITDA 8 0 4 4
Operating Profit Margin % 34.00% 0.00% 25.00% 36.00%
Depreciation 2 0 1 1
Interest 1 0 1 1
Profit Before Tax 5 0 2 2
Tax 1 0 1 1
Net Profit 4 0 1 2
Earnings Per Share (₹) 4.08 0.00 1.97 2.41

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 114 92 56 43 38 33
Current Assets 67 55 41 26 25 21
Fixed Assets 17 11 9 13 12 12
Capital Work in Progress 7 4 4 1 0 0
Investments 0 0 0 0 0 0
Other Assets 90 77 43 29 26 21
LIABILITIES
Total Liabilities 114 92 56 43 38 33
Current Liabilities 10 6 11 6 6 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 70 66 25 19 15 12
Share Capital 9 9 7 7 7 7
Reserves & Surplus 61 57 18 12 8 5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -1 -23 -1 6 3 1
Investing Activities -12 -6 -4 -5 -3 -2
Financing Activities 11 31 6 -2 -2 2
Net Cash Flow -1 2 1 -1 -2 2