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Shree Rajasthan Syntex Limited (BOM:503837)
India flag India · Delayed Price · Currency is INR
10.75
+0.32 (3.07%)
At close: Jul 31, 2026

Shree Rajasthan Syntex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
138.61138.61133.07252.87516.35507.74
Revenue Growth
4.16%4.16%-47.37%-51.03%1.70%38.61%
Gross Profit
10.4810.4843.3141.2308.6298.86
Operating Income
-44.6-44.6-126.4614.63-59-87.93
Net Income
-80.76-80.76-143.771,122-433-364.29
Earnings Per Share
-2.50-2.50-5.1340.04-31.60-26.59
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30.0230.022.378.910.822.06
Total Debt
51.4851.48125.77154.03944.29892.46
Net Cash (Debt)
-21.46-21.46-123.4-145.13-943.47-890.4
Net Cash Growth
------
Net Cash Per Share
-0.66-0.66-4.41-5.18-68.86-64.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-69.43-69.43-40.5549.67.566.59
Capital Expenditures
---46.5--0.1-0.15
Free Cash Flow
-69.43-69.43-87549.67.476.43
Free Cash Flow Growth
---7259.40%16.09%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.56%7.56%32.53%55.84%59.77%58.86%
Operating Margin
-32.17%-32.17%-95.03%5.79%-11.43%-17.32%
Pretax Margin
-58.27%-58.27%-108.04%443.54%-83.72%-71.75%
Profit Margin
-58.27%-58.27%-108.04%443.54%-83.86%-71.75%
FCF Margin
-50.09%-50.09%-65.38%217.35%1.45%1.27%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---0.18--
P/FCF Ratio
---0.366.429.20
PS Ratio
3.163.523.040.780.090.12