Kiran Syntex Limited (BOM:530443)
India flag India · Delayed Price · Currency is INR
13.30
-0.69 (-4.93%)
At close: Aug 4, 2026

Kiran Syntex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
148.95148.958.5-10.12-
Revenue Growth
1652.38%1652.38%----
Gross Profit
1.431.430.05-0.05-
Operating Income
0.020.02-0.77-0.95-0.77-1.03
Net Income
-0.72-0.72-0.77-0.89-0.78-0.88
Earnings Per Share
-0.17-0.17-0.18-0.21-0.18-0.21
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.613.610.260.30.180.14
Total Debt
2.12.10.920.073.821.52
Net Cash (Debt)
1.521.52-0.660.23-3.64-1.38
Net Cash Growth
------
Net Cash Per Share
0.360.36-0.150.05-0.86-0.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.911.91-0.77-1.05-0.69-0.15
Free Cash Flow
1.911.91-0.77-1.05-0.69-0.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.96%0.96%0.64%-0.51%-
Operating Margin
0.01%0.01%-9.09%--7.65%-
Pretax Margin
0.01%0.01%-9.11%--7.73%-
Profit Margin
-0.49%-0.49%-9.11%--7.73%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.380.433.93-1.90-