COMSYN Quarterly Results, Profit & Loss, Balance Sheet (COMSYN) COMSYN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Commercial Syn Bags Ltd (COMSYN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Commercial Syn Bags Ltd reported sales of ₹109.13 Cr, operating profit of ₹15.68 Cr (OPM 14.37%) and net profit of ₹8.93 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
COMSYN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 86.65 86.49 97.79 90.51 98.45 97.48 100.56 109.13 Expenses 78.79 77.04 86.41 79.49 85.45 85.39 88.66 93.45 Operating Profit 7.86 9.45 11.38 11.02 13 12.09 11.9 15.68 OPM 9.07% 10.93% 11.64% 12.18% 13.2% 12.4% 11.83% 14.37% Other Income 0.8 0.13 2.25 0.71 0.36 0.15 1.41 0.8 Interest 2.1 2.74 2.2 2.44 2.1 2.16 2.43 1.99 Depreciation 2.67 2.64 0.52 2.72 2.67 2.73 2.75 2.98 Profit before tax 3.89 4.2 10.91 6.57 8.59 7.35 8.13 11.51 Tax 7.71% 16.19% 26.12% 15.53% 1.98% 18.37% 22.02% 22.42% Net Profit 3.6 3.52 8.07 5.55 8.42 6 6.34 8.93 EPS in Rs 0.9 0.88 2.02 1.39 2.11 1.5 1.57 2.21
COMSYN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 323 290 288 347 387 406 Expenses 289 266 261 312 339 353 Operating Profit 34 24 27 36 48 53 OPM 10% 8% 9% 10% 12% 13% Other Income 4 2 3 4 3 3 Interest 7 6 8 9 9 9 Depreciation 9 10 11 9 11 11 Profit before tax 21 9 11 21 31 36 Tax 14% 14% 27% 20% 14% - Net Profit 18 8 8 17 26 30 EPS in Rs 4.92 2.02 1.97 4.29 6.52 7.39 Dividend Payout 14% 0% 0% 9% 0% -
COMSYN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 40 40 40 40 40 Reserves 81 89 110 122 137 Borrowings 76 109 115 109 129 Other Liabilities 31 36 43 44 52 Total Liabilities 227 273 308 316 358 Fixed Assets 99 108 100 102 106 CWIP 13 0 2 4 26 Investments 0 22 23 24 24 Other Assets 116 143 183 185 202 Total Assets 227 273 308 316 358
COMSYN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6 38 6 1 39 Cash from Investing Activity -7 -30 -29 0 -45 Cash from Financing Activity -1 -8 23 0 5 Net Cash Flow -2 -1 0 1 -1 Free Cash Flow -9 10 0 -1 -1 CFO/OP 29% 172% 30% 9% 94%
COMSYN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 40 35 54 49 62 Inventory Days 115 129 164 160 149 Days Payable 30 34 39 37 40 Cash Conversion Cycle 125 130 179 172 171 Working Capital Days 42 44 28 40 31 ROCE 16% 8% 9% 12% 14%