Syncom Form Financials

NSE: SYNCOMF | BSE: 524470

₹20.07

up-down-arrow0.58 (2.98%)

As on 01-Sep-2026IST

Market cap

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₹1,887 Cr

Revenue (TTM)

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₹498 Cr

P/E Ratio

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22.1

P/B Ratio

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4.3

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Operating Revenue
497.80
465.01
263.39
224.25
219.66
184.82
Total Income
530.93
482.45
276.91
238.85
231.66
187.61
Total Expenditure
409.97
410.88
233.74
204.35
199.63
168.27
EBITDA
87.83
54.13
29.65
19.90
20.04
16.55
Depreciation
6.73
5.19
4.72
4.54
3.95
3.12
EBIT
81.10
48.94
24.93
15.36
16.09
13.43
Interest
1.15
0.86
4.47
3.40
1.93
0.33
Other Income
33.13
17.43
13.53
14.60
11.99
2.79
Exceptional Items
0.00
0.01
-0.02
0.01
0.02
-0.01
Profit before Tax
113.08
65.51
33.95
26.57
26.18
15.88
Provision for Tax
27.55
16.08
8.64
6.50
6.39
5.34
Profit after Tax
85.53
49.43
25.31
20.07
19.79
10.53
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
85.53
49.43
25.31
20.07
19.79
10.53

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Shareholder's Funds
414.99
342.16
288.14
256.01
222.22
117.35
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
15.13
11.81
10.00
8.66
7.76
7.73
Current Liabilities
103.73
61.78
108.76
113.16
78.26
58.84
Total Liabilities
533.85
415.75
406.89
377.83
308.24
183.92

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Non-Current Assets
186.05
143.31
129.88
196.14
168.44
97.38
Current Assets
330.37
272.44
277.01
181.69
139.80
86.54
Total Assets
533.85
415.75
406.89
377.83
308.24
183.92
Total Debt*
--
4.58
72.49
83.18
57.79
12.45
Net Current Assets
226.64
210.66
168.26
68.53
61.54
27.70
Contingent Liabilities
--
0.86
0.55
0.55
0.55
2.74

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Cash From Operating Activities
--
23.44
-5.96
10.53
16.33
13.84
Cash Flow from Investing Activities
--
-18.20
83.02
-44.95
-27.07
-17.68
Cash from Financing Activities
--
-67.90
-14.56
35.00
8.29
4.67
Net Cash Inflow / Outflow
--
-62.67
62.50
0.58
-2.45
0.83

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Adjusted EPS (₹) info
0.91
0.53
0.27
0.21
0.23
0.13
Cash EPS (₹) info
0.91
0.58
0.32
0.26
0.28
0.17
Adjusted Book Value (₹) info
4.68
3.64
3.07
2.72
2.52
1.50
Dividend per Share (₹) info
--
--
--
--
0.03
0.02
Cash Flow per Share (₹) info
--
0.25
-0.06
0.11
0.19
0.18
Free Cash Flow per Share (₹) info
--
0.30
-0.07
0.01
0.19
0.19

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
ROCE (%) info
--
18.77
10.98
9.68
13.72
13.28
ROE (%) info
21.56
15.69
9.30
8.48
11.83
9.32
ROA (%) info
18.06
12.02
6.45
5.85
8.04
5.78
EBIT Margin (%) info
16.29
10.52
9.46
6.85
7.32
7.27
Net Margin (%) info
16.11
10.25
9.14
8.40
8.54
5.61
Cash Profit Margin (%) info
--
11.75
11.40
10.97
10.81
7.39

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Revenue Growth (%) info
0.44
76.55
17.45
2.09
18.85
0.50
EBIT Growth (%) info
46.88
96.34
62.27
-4.51
--
-1.76
Net Profit Growth (%) info
49.07
95.28
26.13
1.42
87.87
1.72
EPS Growth (%) info
48.97
95.28
26.14
-6.97
70.13
1.66
Book Value Growth (%) info
--
18.75
12.55
17.88
85.06
7.96

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Price / Earnings info
22.06
31.28
41.52
27.63
46.32
14.60
Price / Book Value info
4.29
4.52
3.65
2.17
4.22
1.31
Dividend Yield (%) info
--
--
--
--
0.28
1.02
EV/EBITDA info
15.56
21.66
24.45
18.24
30.42
8.26
Close Price (₹) info
14.26
16.46
11.15
5.90
10.63
1.97
High Price (₹) info
19.50
27.94
18.65
13.00
19.49
3.49
Low Price (₹) info
10.21
10.95
4.60
4.55
3.04
1.83
Market Cap (₹ Cr) info
1,886.58
1,546.31
1,050.91
554.60
916.79
153.79

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Debt to Equity info
--
0.01
0.25
0.32
0.27
0.11
Short term debt to equity ratio info
--
0.01
0.25
0.32
0.26
0.11
Current Ratio info
3.18
4.41
2.55
1.61
1.79
1.47
Quick Ratio info
2.58
3.74
2.35
1.42
1.54
1.30
Interest Coverage info
99.42
76.75
8.59
8.81
14.58
48.48

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Debtors to sales (%) info
22.20
23.13
39.22
33.67
30.75
24.89
Asset Turnover info
1.05
1.13
0.67
0.65
0.89
1.01
Receivable days info
--
82.75
123.89
116.42
94.33
90.83
Inventory Days info
--
24.50
29.30
33.13
24.52
25.15
Payable days info
--
45.68
69.17
62.08
79.52
140.62
Cash Conversion Cycle info
--
61.57
84.02
87.47
39.33
-24.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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