Is Modern Syntex (India) Ltd debt-free?

No, Modern Syntex (India) Ltd is not debt-free with a debt-to-equity ratio of .

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Modern Syntex (India) Ltd

Modern Syntex (India) Ltd Financials

Modern Syntex (India) Ltd Financial Statement

Modern Syntex (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Modern Syntex (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2015	Mar 2014	Mar 2013
Total Revenue Annual	82.80	93.20	356.44
Operating Expenses Annual	87.82	96.37	355.98
Operating Profit Annual	-3.05	-2.18	1.14
Interest Annual	8.07	8.46	9.13
Depreciation	5.80	11.26	13.96
Net Profit Annual	-16.92	-21.89	-21.95
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2015
Total Revenue Annual	82.80
Operating Expenses Annual	87.82
Operating Profit Annual	-3.05
Interest Annual	8.07
Depreciation	5.80
Net Profit Annual	-16.92
Tax Annual	TBA

Modern Syntex (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

No Data Availabe

Modern Syntex (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

No Data Availabe

Modern Syntex (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2015	Mar 2014	Mar 2013
Fixed Assets Annual	76.50	81.17	90.90
Total Current Assets Annual	125.93	131.82	221.69
Non Current Assets Annual	100.05	105.47	98.70
Total Shareholders Funds Annual	-168.64	-151.72	-129.83
Total Assets Annual	225.98	237.29	320.38

Particulars	Mar 2015
Fixed Assets Annual	76.50
Total Current Assets Annual	125.93
Non Current Assets Annual	100.05
Total Shareholders Funds Annual	-168.64
Total Assets Annual	225.98

Modern Syntex (India) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Modern Syntex (India) Ltd Financials

As of Jul 21, 2025, Modern Syntex (India) Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, Modern Syntex (India) Ltd is not with a debt-to-equity ratio of .

In FY 2024 , Modern Syntex (India) Ltd recorded a total revenue of approximately - Cr marking a significant milestone in the company's financial performance.

Modern Syntex (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Modern Syntex (India) Ltd's current PE ratio is .

Modern Syntex (India) Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

Modern Syntex (India) Ltd's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..