Synoptics Technologies Ltd (SYNOPTICS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Synoptics Technologies Ltd reported sales of ₹29.64 Cr, operating profit of ₹7.4 Cr (OPM 24.97%) and net profit of ₹3.4 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
SYNOPTICS quarterly results (₹ Cr) Metric Sep 2022 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 23.76 26.1 17.14 23.6 19.67 29.64 Expenses 16.28 19.43 10.12 15.68 16.35 22.24 Operating Profit 7.48 6.67 7.02 7.92 3.32 7.4 OPM 31.48% 25.56% 40.96% 33.56% 16.88% 24.97% Other Income 0.02 0.05 0.12 0 0.1 0.03 Interest 0.92 1.21 1.16 1.43 1.04 1.28 Depreciation 2.26 1.64 1.95 1.86 1.39 1.61 Profit before tax 4.32 3.87 4.03 4.63 0.99 4.54 Tax 17.36% 18.86% 29.03% 25.27% 41.41% 25.11% Net Profit 3.57 3.14 2.87 3.46 0.58 3.4 EPS in Rs 5.1 3.7 3.38 4.08 0.68 4.01
SYNOPTICS profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 34.62 50.79 51 43.14 43.23 49.31 Expenses 26.76 39.74 35.53 29.45 31.8 38.59 Operating Profit 7.86 11.05 15.47 13.69 11.43 10.72 OPM 22.7% 21.76% 30.33% 31.73% 26.44% 21.74% Other Income 0.04 0.05 0.15 0.17 0.11 0.13 Interest 1.54 1.39 2.3 2.37 2.67 2.32 Depreciation 3.06 3.88 4.57 3.59 3.25 3 Profit before tax 3.3 5.83 8.75 7.9 5.62 5.53 Tax 26.36% 26.42% 24.34% 24.05% 28.11% - Net Profit 2.43 4.29 6.63 6.01 4.04 3.98 EPS in Rs 3.47 6.13 9.47 7.09 4.76 4.69 Dividend Payout 0% 0% 0% 0% 0% -
SYNOPTICS balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 7 7 8.48 8.48 8.48 Reserves 12.02 18.4 57.27 61.36 64.77 Borrowings 14.1 21.77 20.29 33.58 31.2 Other Liabilities 9.68 8.33 5.94 10.37 9.24 Total Liabilities 42.8 55.5 91.98 113.79 113.69 Fixed Assets 12.64 8.98 11.11 16.78 23.45 CWIP 1.08 3.84 4.16 6.72 0 Investments 0 0 0 0 0 Other Assets 29.08 42.68 76.71 90.29 90.24 Total Assets 42.8 55.5 91.98 113.79 113.69
SYNOPTICS cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 2.74 6 -0.63 -23.17 -0.76 Cash from Investing Activity -2.81 -5.35 -3.67 -6.05 -11.48 Cash from Financing Activity -2.04 -1.93 5.48 30.66 11.08 Net Cash Flow -2.11 -1.29 1.18 1.45 -1.16 Free Cash Flow 0.65 3.16 -4.3 -29.22 -12.24 CFO/OP 49% 64% 13% -154% 6%
SYNOPTICS ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 101.95 77.69 148.5 138.17 160.42 Inventory Days 43.03 94.86 124.82 128.71 116.37 Days Payable 86.46 67.41 59.62 52.43 129.17 Cash Conversion Cycle 58.51 105.14 213.7 214.45 147.61 Working Capital Days 83.08 47.93 130.11 261.52 251.44 ROCE 18.66% 24.15% 27.53% 15.42% 8.75%