Kiran Syntex Financials

BSE: 530443

₹14.64

₹0.14 (0.97%)

As on 07-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

--

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

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	15.20	14.89	0.85	--	1.01	--
Total Income	15.20	14.89	0.85	0.01	1.01	0.02
Total Expenditure	15.17	14.89	0.93	0.10	1.09	0.10
EBITDA	0.03	0.00	-0.08	-0.10	-0.08	-0.10
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	0.03	0.00	-0.08	-0.10	-0.08	-0.10
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	0.00	0.01	--	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.03	0.00	-0.08	-0.09	-0.08	-0.09
Provision for Tax	0.07	0.07	--	--	--	--
Profit after Tax	-0.04	-0.07	-0.08	-0.09	-0.08	-0.09

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	1.93	1.93	1.97	2.05	2.14	2.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.56	-0.63	-0.63	-0.40	-0.48
Current Liabilities	7.92	7.92	0.49	0.02	0.17	0.16
Total Liabilities	9.85	9.85	2.47	2.07	2.55	2.53

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	0.58	0.88	0.88	0.89	1.39	1.40
Current Assets	8.40	8.40	0.95	0.55	0.53	0.50
Total Assets	9.85	9.85	2.47	2.07	2.55	2.53
Total Debt*	--	0.21	0.09	0.01	0.38	0.15
Net Current Assets	0.49	0.49	0.46	0.53	0.36	0.34
Contingent Liabilities	--	0.66	0.66	0.66	0.66	0.66

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	--	0.19	-0.08	-0.11	-0.07	-0.02
Cash Flow from Investing Activities	--	--	--	0.00	--	0.02
Cash from Financing Activities	--	0.14	0.07	0.12	0.07	--
Net Cash Inflow / Outflow	--	0.34	0.00	0.01	0.00	0.00

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 (₹)	-0.10	-0.17	-0.18	-0.21	-0.18	-0.21
Cash EPS (₹)	-0.10	-0.17	-0.18	-0.21	-0.18	-0.21
Adjusted Book Value (₹)	4.55	4.54	4.66	4.84	5.05	5.24
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.45	-0.18	-0.25	-0.16	-0.04
Free Cash Flow per Share (₹)	--	0.23	-0.18	-0.25	-0.16	0.00

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	0.11	-3.74	-3.86	-3.16	-3.64
ROE (%)	-2.24	-3.71	-3.85	-4.23	-3.59	-3.90
ROA (%)	-0.71	-1.30	-4.73	-5.29	-4.10	-4.62
EBIT Margin (%)	0.20	0.02	-9.09	--	-7.65	--
Net Margin (%)	-0.29	-0.49	-9.11	-1,173.54	-7.73	-586.95
Cash Profit Margin (%)	--	-0.49	-9.10	--	-7.72	--

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 (%)	380.35	1,652.38	--	-100.00	--	--
EBIT Growth (%)	149.18	103.10	19.49	-23.90	24.79	-63.73
Net Profit Growth (%)	27.87	6.49	12.71	-13.46	11.36	-39.17
EPS Growth (%)	28.33	6.78	12.74	-13.49	11.38	-39.24
Book Value Growth (%)	--	-2.31	-3.77	-4.15	-3.52	-3.82

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	-141.41	--	--	--	--	--
Price / Book Value	3.22	3.30	1.69	1.67	0.89	2.48
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	202.33	2,526.23	-44.01	-38.62	-29.48	-64.34
Close Price (₹)	18.20	14.98	7.86	8.10	4.52	13.00
High Price (₹)	20.00	20.00	10.86	15.95	12.35	28.80
Low Price (₹)	6.86	6.86	6.60	4.12	4.40	2.78
Market Cap (₹ Cr)	6.22	6.37	3.33	--	1.91	--

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	--	0.11	0.05	0.00	0.18	0.07
Short term debt to equity ratio	--	0.11	0.05	0.00	0.07	--
Current Ratio	1.06	1.06	1.93	33.05	3.09	3.08
Quick Ratio	1.06	1.06	1.93	33.05	3.09	3.08
Interest Coverage	--	5.79	-332.57	-235.69	-98.05	-276.27

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 (%)	52.64	53.73	102.82	--	47.56	--
Asset Turnover	2.47	2.68	0.52	--	0.53	--
Receivable days	--	108.77	290.94	--	173.58	--
Inventory Days	--	--	--	--	--	--
Payable days	--	99.48	167.70	--	8.17	--
Cash Conversion Cycle	--	9.29	123.25	--	165.41	--

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