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Advance Syntex Limited (BOM:539982)
India flag India · Delayed Price · Currency is INR
5.25
+0.08 (1.55%)
At close: Jul 13, 2026

Advance Syntex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
--7.46191.51291.18415.67
Revenue Growth
---96.10%-34.23%-29.95%-35.24%
Gross Profit
---7.4312.2443.3276.35
Operating Income
-7.76-3.84-14.64-37.46-6.6113.84
Net Income
-181.14-184.16-62.26-17.18-41.66-28.58
Earnings Per Share
-16.34-16.59-5.61-1.55-3.75-2.58
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
0.740.740.741.5812.2120.53
Total Debt
239.55243.16327.47352.1422.71359.39
Net Cash (Debt)
-238.81-242.42-326.74-350.52-410.5-338.86
Net Cash Growth
------
Net Cash Per Share
-21.54-21.84-29.44-31.59-36.99-30.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-22.4270.9423.01-52.49-4.98
Capital Expenditures
----0.14-0.91-1.92
Free Cash Flow
-22.4270.9422.87-53.39-6.9
Free Cash Flow Growth
--68.39%210.16%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
---99.58%6.39%14.88%18.37%
Operating Margin
---196.19%-19.56%-2.27%3.33%
Pretax Margin
---844.26%-12.01%-17.94%-6.61%
Profit Margin
---834.39%-8.97%-14.31%-6.88%
FCF Margin
--950.58%11.94%-18.34%-1.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
P/FCF Ratio
-2.720.953.22--
PS Ratio
--9.040.380.380.28