Sintercom India Financials

NSE: SINTERCOM

₹79.35

₹-0.47 (-0.59%)

As on 28-Aug-2026IST

Market cap

₹218 Cr

Revenue (TTM)

₹105 Cr

P/E Ratio

131.3

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	104.98	90.01	87.71	82.21	59.89	47.20
Total Income	105.09	90.22	87.92	82.79	60.04	47.69
Total Expenditure	86.92	74.58	72.96	70.56	54.07	43.21
EBITDA	18.06	15.44	14.75	11.65	5.82	3.98
Depreciation	9.49	8.41	8.64	7.89	7.08	6.23
EBIT	8.57	7.03	6.11	3.77	-1.26	-2.25
Interest	5.61	5.66	4.44	4.09	3.45	4.44
Other Income	0.11	0.20	0.21	0.58	0.15	0.49
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.07	1.57	1.87	0.26	-4.56	-6.19
Provision for Tax	1.41	0.90	0.72	0.27	-0.72	-1.49
Profit after Tax	1.66	0.67	1.15	-0.01	-3.84	-4.70

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	103.08	101.55	100.86	99.67	99.61	103.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	34.68	30.77	16.31	16.16	10.04	11.79
Current Liabilities	67.07	59.52	63.08	56.28	45.12	36.37
Total Liabilities	204.83	191.84	180.25	172.11	154.77	151.88

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	78.54	91.46	93.28	99.18	96.34	97.35
Current Assets	117.36	100.38	86.96	72.93	58.43	54.53
Total Assets	204.83	191.84	180.25	172.11	154.77	151.88
Total Debt*	--	47.42	33.52	28.02	24.48	21.58
Net Current Assets	50.29	40.85	23.88	16.65	13.31	18.16
Contingent Liabilities	--	0.10	0.13	0.10	0.11	0.18

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-2.97	1.33	10.18	-0.98	-4.71
Cash Flow from Investing Activities	--	-6.02	-2.70	-10.66	-6.02	0.52
Cash from Financing Activities	--	9.04	1.36	0.27	-0.32	11.64
Net Cash Inflow / Outflow	--	0.06	0.00	-0.21	-7.32	7.45

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.60	0.24	0.42	0.00	-1.45	-1.84
Cash EPS (₹)	0.60	3.30	3.56	2.86	1.22	0.60
Adjusted Book Value (₹)	34.72	33.98	33.73	33.30	34.52	37.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.08	0.48	3.70	-0.37	-1.84
Free Cash Flow per Share (₹)	--	-5.07	-1.95	-1.41	-3.71	-3.71

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	5.41	5.13	3.69	-0.95	-1.57
ROE (%)	1.62	0.72	1.25	-0.01	-4.11	-5.42
ROA (%)	0.84	0.36	0.66	-0.01	-2.51	-3.14
EBIT Margin (%)	8.16	7.81	6.97	4.58	-2.10	-4.76
Net Margin (%)	1.58	0.74	1.31	-0.01	-6.40	-9.86
Cash Profit Margin (%)	--	10.08	11.17	9.59	5.41	3.23

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	12.84	2.63	6.69	37.27	26.89	-11.82
EBIT Growth (%)	26.00	15.07	62.20	399.44	43.99	-400.55
Net Profit Growth (%)	95.19	-42.28	--	99.79	18.36	-63.92
EPS Growth (%)	95.28	-42.26	--	99.80	21.39	-55.26
Book Value Growth (%)	--	0.75	1.30	0.07	-3.96	21.99

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	131.35	537.41	314.54	--	--	--
Price / Book Value	2.29	3.83	3.91	3.07	2.66	2.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.88	25.92	26.48	25.25	44.80	48.65
Close Price (₹)	73.07	130.16	131.95	102.30	91.85	80.00
High Price (₹)	153.84	186.00	139.50	117.50	108.00	99.45
Low Price (₹)	62.99	109.99	99.00	77.40	61.20	36.00
Market Cap (₹ Cr)	218.43	358.30	363.23	281.61	243.77	204.42

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.25	0.51	0.36	0.31	0.27	0.23
Short term debt to equity ratio	--	0.19	0.19	0.13	0.13	0.08
Current Ratio	1.75	1.69	1.38	1.30	1.29	1.50
Quick Ratio	0.95	0.87	0.66	0.66	0.71	0.97
Interest Coverage	1.55	1.28	1.42	1.06	-0.32	-0.40

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	56.61	52.78	42.89	40.83	48.13	52.09
Asset Turnover	0.53	0.48	0.50	0.50	0.39	0.32
Receivable days	--	172.59	148.11	138.49	162.75	167.41
Inventory Days	--	190.31	168.89	138.51	139.62	135.64
Payable days	--	219.64	250.95	221.90	203.96	239.96
Cash Conversion Cycle	--	143.27	66.06	55.10	98.41	63.09

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)