Syncom Formulations India Ltd (SYNCOMF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Syncom Formulations India Ltd reported sales of ₹126 Cr, operating profit of ₹26 Cr (OPM 21%) and net profit of ₹25 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SYNCOMF quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 102 128 149 117 122 115 135 126 Expenses 90 113 131 101 103 94 113 99 Operating Profit 12 15 18 16 18 21 22 26 OPM 12% 12% 12% 14% 15% 18% 16% 21% Other Income 4 4 7 6 5 6 15 8 Interest 0 0 0 0 0 0 0 0 Depreciation 1 1 1 1 1 1 2 2 Profit before tax 15 17 23 20 22 25 34 32 Tax 25% 25% 24% 22% 25% 25% 25% 23% Net Profit 11 13 18 16 17 19 25 25 EPS in Rs 0.12 0.14 0.19 0.17 0.18 0.2 0.27 0.26
SYNCOMF profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 216 222 262 463 489 498 Expenses 196 202 232 408 412 410 Operating Profit 20 20 30 54 77 88 OPM 9% 9% 11% 12% 16% 18% Other Income 12 15 14 17 31 33 Interest 2 3 5 1 1 1 Depreciation 4 5 5 5 7 7 Profit before tax 26 27 34 66 101 113 Tax 24% 24% 25% 25% 24% - Net Profit 20 20 25 49 76 86 EPS in Rs 0.23 0.21 0.27 0.53 0.81 0.91 Dividend Payout 13% 0% 0% 0% 0% -
SYNCOMF balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 94 94 94 94 94 Reserves 162 194 248 284 321 Borrowings 83 72 5 1 1 Other Liabilities 39 44 67 77 117 Total Liabilities 378 405 413 456 534 Fixed Assets 91 120 125 124 184 CWIP 26 0 0 8 0 Investments 64 66 93 148 109 Other Assets 197 219 196 176 241 Total Assets 378 405 413 456 534
SYNCOMF cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 16 11 -6 23 58 Cash from Investing Activity -27 -45 83 -18 -51 Cash from Financing Activity 8 35 -15 -68 -3 Net Cash Flow -2 1 62 -63 4 Free Cash Flow 5 -10 -14 13 46 CFO/OP 113% 86% 7% 70% 105%
SYNCOMF ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 114 124 144 85 82 Inventory Days 51 55 49 49 81 Days Payable 36 53 56 51 96 Cash Conversion Cycle 129 126 137 83 68 Working Capital Days 33 -4 51 95 164 ROCE - 10% 11% 19% 27%