Synthiko Foils Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 8.23 | 4.26 | 4.99 |
Operating Expense | 5.39 | 4.38 | 4.90 |
Net Profit | 2.34 | -0.13 | 0.03 |
Net Profit Margin | 28.43 | -3.05 | 0.60 |
Earning Per Share | 13.43 | -0.73 | 0.18 |
EBIDTA | 2.76 | -0.12 | 0.09 |
Effective Tax Rate | 13.73 | 25 | 20 |
Particulars | Jun 2025 |
---|---|
Revenue | 8.23 |
Operating Expense | 5.39 |
Net Profit | 2.34 |
Net Profit Margin | 28.43 |
Earning Per Share | 13.43 |
EBIDTA | 2.76 |
Effective Tax Rate | 13.73 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 21.16 | 25.82 | 25.65 |
Operating Expenses Annual | 20.62 | 25.06 | 24.95 |
Operating Profit Annual | 0.54 | 0.87 | 0.71 |
Interest Annual | 0.08 | 0.41 | 0.27 |
Depreciation | 0.13 | 0.15 | 0.21 |
Net Profit Annual | 0.24 | 0.22 | 0.17 |
Tax Annual | 0.09 | 0.08 | 0.06 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 21.16 |
Operating Expenses Annual | 20.62 |
Operating Profit Annual | 0.54 |
Interest Annual | 0.08 |
Depreciation | 0.13 |
Net Profit Annual | 0.24 |
Tax Annual | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.02 | 0.07 | 0.18 |
Cash Flow from Operations | 2.36 | 2.04 | -0.23 |
Cash Flow from Investing | -0.02 | 0.19 | 0.01 |
Cash Flow from Financing | -1.66 | -2.28 | 0.11 |
Cash Flow at the End | 0.70 | 0.02 | 0.07 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.02 |
Cash Flow from Operations | 2.36 |
Cash Flow from Investing | -0.02 |
Cash Flow from Financing | -1.66 |
Cash Flow at the End | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 2.55 | 3.37 | 2.77 |
PBIT Margin (%) | 1.94 | 2.79 | 1.95 |
PBT Margin (%) | -22.30 | -3.91 | -5.26 |
Net PROFIT Margin (%) | 1.13 | 0.85 | 0.66 |
Return On Networth / Equity (%) | 3.91 | 3.72 | 2.97 |
Return On Networth /Employed (%) | 6.51 | 11.28 | 7.71 |
Return On Assets (%) | 3.81 | 3.49 | 2.62 |
Total Debt / Equity (X) | TBA | 0.04 | 0.11 |
Asset Turnover Ratio (%) | 3.36 | 4.10 | 3.95 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 2.55 |
PBIT Margin (%) | 1.94 |
PBT Margin (%) | -22.30 |
Net PROFIT Margin (%) | 1.13 |
Return On Networth / Equity (%) | 3.91 |
Return On Networth /Employed (%) | 6.51 |
Return On Assets (%) | 3.81 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 3.36 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 1.04 | 1.16 | 1.50 |
Total Current Assets Annual | 5.98 | 6.60 | 9.00 |
Non Current Assets Annual | 1.04 | 1.16 | 1.50 |
Total Shareholders Funds Annual | 6.26 | 6.02 | 5.80 |
Total Assets Annual | 7.02 | 7.76 | 10.50 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 1.04 |
Total Current Assets Annual | 5.98 |
Non Current Assets Annual | 1.04 |
Total Shareholders Funds Annual | 6.26 |
Total Assets Annual | 7.02 |
No Data Availabe