Commercial Syn Bags Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 89.99 | 99.47 | 84.59 |
| Operating Expense | 79.24 | 86.99 | 75.88 |
| Net Profit | 5.06 | 7.23 | 3.27 |
| Net Profit Margin | 5.62 | 7.27 | 3.87 |
| Earning Per Share | 1.27 | 1.81 | 0.82 |
| EBIDTA | 10.93 | 11.54 | 9.05 |
| Effective Tax Rate | 11.26 | 13.78 | 10.33 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 89.99 |
| Operating Expense | 79.24 |
| Net Profit | 5.06 |
| Net Profit Margin | 5.62 |
| Earning Per Share | 1.27 |
| EBIDTA | 10.93 |
| Effective Tax Rate | 11.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 341.61 | 285.56 | 291.47 |
| Operating Expenses Annual | 311.44 | 262.42 | 271.38 |
| Operating Profit Annual | 34.16 | 26.34 | 23.15 |
| Interest Annual | 8.76 | 6.80 | 5.33 |
| Depreciation | 7.81 | 9.66 | 8.35 |
| Net Profit Annual | 13.90 | 7.25 | 8.09 |
| Tax Annual | 3.69 | 2.64 | 1.38 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 341.61 |
| Operating Expenses Annual | 311.44 |
| Operating Profit Annual | 34.16 |
| Interest Annual | 8.76 |
| Depreciation | 7.81 |
| Net Profit Annual | 13.90 |
| Tax Annual | 3.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.45 | 0.06 | 0.62 |
| Cash Flow from Operations | 8.04 | 4.38 | 36.26 |
| Cash Flow from Investing | 1.25 | -28.63 | -30.01 |
| Cash Flow from Financing | -8.12 | 24.63 | -6.82 |
| Cash Flow at the End | 1.62 | 0.45 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.45 |
| Cash Flow from Operations | 8.04 |
| Cash Flow from Investing | 1.25 |
| Cash Flow from Financing | -8.12 |
| Cash Flow at the End | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10 | 9.22 | 7.94 |
| PBIT Margin (%) | 7.71 | 5.84 | 5.08 |
| PBT Margin (%) | 6.83 | 4.98 | 4.13 |
| Net PROFIT Margin (%) | 4.07 | 2.54 | 2.78 |
| Return On Networth / Equity (%) | 10.15 | 5.84 | 7.16 |
| Return On Networth /Employed (%) | 11.11 | 8 | 8.02 |
| Return On Assets (%) | 5.86 | 3.48 | 4.39 |
| Total Debt / Equity (X) | 0.70 | 0.66 | 0.61 |
| Asset Turnover Ratio (%) | 1.44 | 1.37 | 1.58 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10 |
| PBIT Margin (%) | 7.71 |
| PBT Margin (%) | 6.83 |
| Net PROFIT Margin (%) | 4.07 |
| Return On Networth / Equity (%) | 10.15 |
| Return On Networth /Employed (%) | 11.11 |
| Return On Assets (%) | 5.86 |
| Total Debt / Equity (X) | 0.70 |
| Asset Turnover Ratio (%) | 1.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 82.70 | 89.60 | 78.99 |
| Total Current Assets Annual | 161.56 | 128.60 | 108.02 |
| Non Current Assets Annual | 121.08 | 127.63 | 106.60 |
| Total Shareholders Funds Annual | 145.94 | 127.92 | 120.36 |
| Total Assets Annual | 282.63 | 256.23 | 214.62 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 82.70 |
| Total Current Assets Annual | 161.56 |
| Non Current Assets Annual | 121.08 |
| Total Shareholders Funds Annual | 145.94 |
| Total Assets Annual | 282.63 |
EPS (INR)
Expected
1.39
Reported
1.39
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
