Is Synthiko Foils Ltd debt-free?

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

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Synthiko Foils Ltd

Synthiko Foils Ltd Financials

Synthiko Foils Ltd Financial Statement

Synthiko Foils Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	4.26	4.99	5.51
Operating Expense	4.38	4.90	5.45
Net Profit	-0.13	0.03	0.01
Net Profit Margin	-3.05	0.60	0.18
Earning Per Share	-0.73	0.18	0.05
EBIDTA	-0.12	0.09	0.06
Effective Tax Rate	25	20	TBA

Particulars	Mar 2025
Revenue	4.26
Operating Expense	4.38
Net Profit	-0.13
Net Profit Margin	-3.05
Earning Per Share	-0.73
EBIDTA	-0.12
Effective Tax Rate	25.00

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 31, 2025, Synthiko Foils Ltd has a market capitalization of 19.82 Cr. Value Research classifies it as a Micro-Cap company.

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

In FY 2024 , Synthiko Foils Ltd recorded a total revenue of approximately 21.16 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 82.58.

Synthiko Foils Ltd's ROCE averaged 8.9% from the FY ending March 2023 to 2025, with a median of 8.3%. It peaked at 11.8% in March 2024, reflecting strong capital efficiency over the period..

Synthiko Foils Ltd's latest EBIT is Rs. 0.41 Cr, surpassing the average EBIT of Rs. 0.54 Cr over the 5 years..