Synthiko Foils Ltd Financials

Synthiko Foils Ltd Financial Statement

Synthiko Foils Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	4.99	5.51	6.40
Operating Expense	4.90	5.45	5.89
Net Profit	0.03	0.01	0.33
Net Profit Margin	0.60	0.18	5.16
Earning Per Share	0.18	0.05	1.90
EBIDTA	0.09	0.06	0.51
Effective Tax Rate	20	TBA	19.61

Particulars	Dec 2024
Revenue	4.99
Operating Expense	4.90
Net Profit	0.03
Net Profit Margin	0.60
Earning Per Share	0.18
EBIDTA	0.09
Effective Tax Rate	20.00

Synthiko Foils Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	25.82	25.65	29.55
Operating Expenses Annual	25.06	24.95	27.79
Operating Profit Annual	0.87	0.71	1.94
Interest Annual	0.41	0.27	0.43
Depreciation	0.15	0.21	0.27
Net Profit Annual	0.22	0.17	0.92
Tax Annual	0.08	0.06	0.31

Particulars	Mar 2024
Total Revenue Annual	25.82
Operating Expenses Annual	25.06
Operating Profit Annual	0.87
Interest Annual	0.41
Depreciation	0.15
Net Profit Annual	0.22
Tax Annual	0.08

Synthiko Foils Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.07	0.18	0.50
Cash Flow from Operations	2.04	-0.23	0.26
Cash Flow from Investing	0.19	0.01	-0.07
Cash Flow from Financing	-2.28	0.11	-0.51
Cash Flow at the End	0.02	0.07	0.18

Particulars	Mar 2024
Cash Flow at the Beginning	0.07
Cash Flow from Operations	2.04
Cash Flow from Investing	0.19
Cash Flow from Financing	-2.28
Cash Flow at the End	0.02

Synthiko Foils Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.37	2.77	6.53
PBIT Margin (%)	2.79	1.95	5.62
PBT Margin (%)	-3.91	-5.26	-7.44
Net PROFIT Margin (%)	0.85	0.66	3.11
Return On Networth / Equity (%)	3.72	2.97	17.76
Return On Networth /Employed (%)	11.22	7.71	25.58
Return On Assets (%)	3.47	2.62	14.17
Total Debt / Equity (X)	0.05	0.11	0.23
Asset Turnover Ratio (%)	4.07	3.95	4.55

Particulars	Mar 2024
PBDIT Margin (%)	3.37
PBIT Margin (%)	2.79
PBT Margin (%)	-3.91
Net PROFIT Margin (%)	0.85
Return On Networth / Equity (%)	3.72
Return On Networth /Employed (%)	11.22
Return On Assets (%)	3.47
Total Debt / Equity (X)	0.05
Asset Turnover Ratio (%)	4.07

Synthiko Foils Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.16	1.50	1.71
Total Current Assets Annual	6.60	9.00	10.29
Non Current Assets Annual	1.16	1.50	1.71
Total Shareholders Funds Annual	6.02	5.80	5.64
Total Assets Annual	7.76	10.50	12.00

Particulars	Mar 2024
Fixed Assets Annual	1.16
Total Current Assets Annual	6.60
Non Current Assets Annual	1.16
Total Shareholders Funds Annual	6.02
Total Assets Annual	7.76

Synthiko Foils Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Synthiko Foils Ltd Financials

As of May 6, 2025, Synthiko Foils Ltd has a market capitalization of 10.48 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Synthiko Foils Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2024 , Synthiko Foils Ltd recorded a total revenue of approximately 25.82 Cr marking a significant milestone in the company's financial performance.

Synthiko Foils Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.1% annually, respectively..

Synthiko Foils Ltd's current PE ratio is 47.64.

Synthiko Foils Ltd's ROCE averaged 15.9% from the FY ending March 2022 to 2024, with a median of 11.8%. It peaked at 27.7% in March 2022, reflecting strong capital efficiency over the period..

Synthiko Foils Ltd's latest EBIT is Rs. 0.71 Cr, surpassing the average EBIT of Rs. 0.96 Cr over the 5 years..