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Synthiko Foils Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Synthiko Foils (SYNTHFO) reported revenue ₹18 Cr, net profit ₹2 Cr and EPS ₹12.80. 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 SYNTHFO screener.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 4.76% 2025 data
Operating Margin 3.00% 2025 data

Balance Sheet Ratios

Debt to Equity 1.17 2025 data
Equity Ratio 85.71% 2025 data
Asset Turnover 3.00 2025 data

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

SYNTHFO YoY (March 2025 vs Period) — revenue -14.3%, EBITDA +200.0%, expenses -28.6%. Review Synthiko Foils P/E valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
-14.3%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
-28.6%
Year-over-Year
Assets Growth
-12.5%
Year-over-Year
Liabilities Growth
-12.5%
Year-over-Year

SYNTHFO Income Statement — Revenue, EBITDA & Net Profit

Synthiko Foils revenue ₹18 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹12.80 (None). Explore SYNTHFO fundamental worth 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 March 2015
Revenue 18 21 26 26 30 26 32 31 22 18 18 21
Expenses 15 21 25 25 28 25 30 29 21 17 16 20
EBITDA 3 1 1 1 2 1 1 1 1 1 1 2
Operating Profit Margin % -1.00% 3.00% 3.00% 3.00% 6.00% 4.00% 4.00% 4.00% 5.00% 5.00% 6.00% 5.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 1 1 1 1 1 1 1
Profit Before Tax 3 0 0 0 1 1 1 1 1 0 0 1
Tax 1 0 0 0 0 0 0 0 0 0 0 0
Net Profit 2 0 0 0 1 0 1 0 0 0 0 0
Earnings Per Share (₹) 12.80 1.39 1.25 0.95 5.28 2.20 2.66 2.51 2.43 1.20 2.23 6.03

SYNTHFO Balance Sheet — Assets, Liabilities & Shareholders' Equity

SYNTHFO total assets ₹7 Cr, total equity ₹6 Cr, total liabilities ₹7 Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 7 8 11 12 11 11 11 12 13 10 11
Current Assets 6 7 9 10 9 9 9 10 11 8 8
Fixed Assets 1 1 2 2 2 2 2 2 2 2 2
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 6 7 9 10 9 9 9 10 11 8 8
LIABILITIES
Total Liabilities 7 8 11 12 11 11 11 12 13 10 11
Current Liabilities 0 0 0 1 1 1 1 1 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 6 6 6 6 5 4 4 3 3 3 3
Share Capital 1 1 1 1 1 1 1 1 1 1 1
Reserves & Surplus 5 5 5 5 4 4 3 3 2 2 2

SYNTHFO Cash Flow Statement — Operating, Investing & Financing

Synthiko Foils operating cash flow ₹2 Cr, investing ₹0 Cr, financing ₹-2 Cr, net cash flow ₹1 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 2 2 0 0 -1 1 -1 0 0 0 0
Investing Activities 0 0 0 0 2 -1 0 0 0 0 0
Financing Activities -2 -2 0 -1 -1 0 1 0 0 0 1
Net Cash Flow 1 0 0 0 0 0 0 0 0 0 1