The Syndicate Financials
BSE: 540980
₹27,110.00
₹-470.00
(-1.70%)
As on 09-Sep-2026IST
Market cap
₹833 Cr
Revenue (TTM)
₹72 Cr
P/E Ratio
9.1
P/B Ratio
0.6
Div. Yield
1.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
72.16
|
68.97
|
64.82
|
64.02
|
68.37
|
62.60
|
|
|
|
|
|
|
Total Income
|
74.87
|
71.71
|
67.58
|
80.82
|
69.70
|
63.83
|
|
|
|
|
|
|
Total Expenditure
|
70.33
|
67.44
|
63.57
|
62.90
|
66.57
|
60.51
|
|
|
|
|
|
|
EBITDA
|
1.84
|
1.53
|
1.26
|
1.12
|
1.81
|
2.09
|
|
|
|
|
|
|
Depreciation
|
0.11
|
0.11
|
0.09
|
0.09
|
0.08
|
0.05
|
|
|
|
|
|
|
EBIT
|
1.72
|
1.42
|
1.17
|
1.03
|
1.73
|
2.04
|
|
|
|
|
|
|
Interest
|
--
|
0.01
|
0.00
|
0.01
|
0.02
|
0.02
|
|
|
|
|
|
|
Other Income
|
2.71
|
2.74
|
2.76
|
16.80
|
1.33
|
1.23
|
|
|
|
|
|
|
Exceptional Items
|
-0.30
|
-0.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.13
|
52.87
|
89.27
|
127.47
|
91.46
|
54.99
|
|
|
|
|
|
|
Provision for Tax
|
1.02
|
0.97
|
0.98
|
3.22
|
0.78
|
0.51
|
|
|
|
|
|
|
Profit after Tax
|
3.11
|
51.90
|
88.29
|
124.25
|
90.68
|
54.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
88.17
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
91.28
|
51.90
|
88.29
|
124.25
|
90.68
|
54.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,289.98
|
1,289.98
|
1,260.09
|
1,185.71
|
1,072.95
|
1,024.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.48
|
0.41
|
0.14
|
0.13
|
0.09
|
0.10
|
|
|
|
|
|
|
Current Liabilities
|
2.31
|
3.28
|
3.00
|
4.42
|
1.88
|
2.17
|
|
|
|
|
|
|
Total Liabilities
|
1,292.77
|
1,293.74
|
1,263.31
|
1,190.31
|
1,075.00
|
1,026.57
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,232.11
|
1,244.55
|
1,212.38
|
1,138.22
|
1,037.35
|
991.30
|
|
|
|
|
|
|
Current Assets
|
48.15
|
49.12
|
50.85
|
52.04
|
37.56
|
35.20
|
|
|
|
|
|
|
Total Assets
|
1,292.77
|
1,293.74
|
1,263.31
|
1,190.31
|
1,075.00
|
1,026.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
45.84
|
45.84
|
47.86
|
47.62
|
35.69
|
33.03
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.94
|
-7.60
|
-3.68
|
-1.35
|
-3.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
20.03
|
20.22
|
14.14
|
7.77
|
4.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-15.37
|
-12.29
|
-9.99
|
-6.15
|
-1.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.28
|
0.32
|
0.47
|
0.27
|
-0.44
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3,422.29
|
1,688.54
|
2,872.36
|
4,042.44
|
2,950.30
|
1,772.60
|
|
|
|
|
|
|
Cash EPS (₹)
|
2,969.74
|
1,692.11
|
2,875.17
|
4,045.33
|
2,952.89
|
1,774.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
42,002.79
|
41,968.43
|
40,996.00
|
38,576.12
|
34,907.50
|
33,322.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.84
|
500.00
|
500.00
|
400.00
|
325.00
|
200.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-160.72
|
-247.21
|
-119.88
|
-43.97
|
-115.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1,523.22
|
2,633.12
|
3,986.35
|
2,873.31
|
1,600.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.15
|
7.30
|
11.29
|
8.72
|
5.51
|
|
|
|
|
|
|
ROE (%)
|
8.14
|
4.07
|
7.22
|
11.00
|
8.65
|
5.46
|
|
|
|
|
|
|
ROA (%)
|
0.24
|
4.06
|
7.20
|
10.97
|
8.63
|
5.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.39
|
2.05
|
1.80
|
1.61
|
2.53
|
3.25
|
|
|
|
|
|
|
Net Margin (%)
|
4.16
|
72.38
|
130.65
|
153.74
|
130.10
|
85.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
75.41
|
136.34
|
194.23
|
132.74
|
87.12
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.35
|
6.40
|
1.25
|
-6.37
|
9.23
|
14.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.07
|
21.25
|
13.59
|
-40.51
|
-15.04
|
5.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
69.54
|
-41.21
|
-28.94
|
37.02
|
66.44
|
2,417.53
|
|
|
|
|
|
|
EPS Growth (%)
|
47.12
|
-41.21
|
-28.94
|
37.02
|
66.44
|
-53.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.37
|
6.27
|
10.51
|
4.76
|
5.25
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.13
|
15.99
|
11.97
|
5.94
|
3.66
|
7.47
|
|
|
|
|
|
|
Price / Book Value
|
0.65
|
0.64
|
0.84
|
0.62
|
0.31
|
0.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.84
|
1.85
|
1.45
|
1.67
|
3.01
|
1.51
|
|
|
|
|
|
|
EV/EBITDA
|
176.54
|
187.03
|
255.33
|
39.10
|
97.28
|
115.08
|
|
|
|
|
|
|
Close Price (₹)
|
27,000.00
|
27,000.00
|
34,388.00
|
24,000.00
|
10,801.00
|
13,249.00
|
|
|
|
|
|
|
High Price (₹)
|
43,000.00
|
43,000.00
|
66,999.00
|
30,901.00
|
14,949.90
|
21,490.00
|
|
|
|
|
|
|
Low Price (₹)
|
24,800.05
|
24,800.05
|
23,256.00
|
10,199.50
|
10,801.00
|
12,210.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
833.26
|
829.90
|
1,056.98
|
737.69
|
331.99
|
407.24
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
20.86
|
14.99
|
16.97
|
11.78
|
20.02
|
16.20
|
|
|
|
|
|
|
Quick Ratio
|
17.67
|
12.74
|
13.80
|
10.31
|
16.78
|
13.93
|
|
|
|
|
|
|
Interest Coverage
|
--
|
6,957.61
|
--
|
--
|
5,863.99
|
3,179.86
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.10
|
7.42
|
6.31
|
5.40
|
3.88
|
4.18
|
|
|
|
|
|
|
Asset Turnover
|
0.06
|
0.05
|
0.05
|
0.06
|
0.07
|
0.06
|
|
|
|
|
|
|
Receivable days
|
--
|
24.37
|
21.24
|
17.41
|
14.06
|
14.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.56
|
44.97
|
35.85
|
29.44
|
24.75
|
|
|
|
|
|
|
Payable days
|
--
|
8.11
|
6.34
|
4.38
|
4.63
|
4.20
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
60.82
|
59.87
|
48.88
|
38.86
|
34.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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