Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Synthiko Foils Ltd.

Packaging

Rating :

64/99

BSE: 513307 | NSE: Not Listed

Watchlist

NSE BSE

2048.75

20-Feb-2026

Open
High
Low
Previous Close

1955.1
2099
1951
2052.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

531
1058530
2099
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,966.35
1705.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,965.97
N/A
2.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.05
-4.08
-6.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.90
-14.19
-4.45

PAT CAGR (%)

10 Years
5 Years
3 Years

2.36
-8.78
12.18

P:E (Median)

8 Years
5 Years
3 Years

37.64
46.00
64.59

P:BV (Average)

8 Years
5 Years
3 Years

3.34
3.55
4.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-240.51
-288.01
-510.53

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 2.78
P/E Ratio 736.96
Revenue 21.16
EBITDA 0.54
Net Income 0.24
ROA 3.26
P/B Ratio 28.45
ROE 3.93
FCFF 2.34
FCFF Yield 0.07
Net Debt -0.7
BVPS 72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 4.99 -100.00% 0.00 5.46 -100.00% 5.19 6.40 -18.91% 4.30 6.13 -29.85%
Expenses 0.53 4.90 -89.18% 0.22 5.45 -95.96% 5.39 5.89 -8.49% 4.38 5.87 -25.38%
EBITDA -0.53 0.10 - -0.22 0.01 - -0.20 0.51 - -0.08 0.26 -
EBIDTM 0.00% 1.94% 0.00% 0.27% -3.75% 7.96% -1.86% 4.24%
Other Income 0.08 0.00 0 0.09 0.04 125.00% 0.04 0.00 0 -0.04 0.00 -
Interest 0.00 0.02 -100.00% 0.00 0.02 -100.00% 0.00 0.05 -100.00% 0.00 0.09 -100.00%
Depreciation 0.00 0.03 -100.00% 0.00 0.03 -100.00% 0.03 0.03 0.00% 0.03 0.03 0.00%
PBT -0.45 0.05 - -0.13 0.01 - 2.81 0.43 553.49% -0.16 0.14 -
Tax 0.00 0.02 -100.00% -0.11 0.00 - 0.48 0.10 380.00% -0.03 0.04 -
PAT -0.45 0.03 - -0.02 0.01 - 2.34 0.33 609.09% -0.13 0.10 -
PATM 0.00% 0.64% 0.00% 0.15% 45.01% 5.17% -3.00% 1.57%
EPS -0.31 0.02 - -0.01 0.01 - 1.61 0.23 600.00% -0.09 0.07 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 4.99 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.75 4.90 -84.69% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA -0.75 0.10 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 1.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.34 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.26 0.02 1,200.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.60 0.03 1,900.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -1.27 0.05 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax -0.05 0.02 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.22 0.03 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.84 0.36 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9.49 21.16 25.82 25.65 29.55 26.06 31.40 30.62 21.54 17.37 17.28 Net Sales Growth -58.70% -18.05% 0.66% -13.20% 13.39% -17.01% 2.55% 42.15% 24.01% 0.52% Cost Of Goods Sold 8.21 17.66 21.80 21.85 24.29 21.28 26.50 25.91 17.27 13.78 13.66 Gross Profit 1.28 3.50 4.03 3.81 5.26 4.79 4.90 4.71 4.27 3.59 3.62 GP Margin 13.53% 16.54% 15.61% 14.85% 17.80% 18.38% 15.61% 15.38% 19.82% 20.67% 20.95% Total Expenditure 10.52 20.69 25.07 25.06 27.81 25.05 30.25 29.41 20.52 16.57 16.21 Power & Fuel Cost - 0.11 0.13 0.11 0.18 0.13 0.17 0.14 0.16 0.09 0.06 % Of Sales - 0.52% 0.50% 0.43% 0.61% 0.50% 0.54% 0.46% 0.74% 0.52% 0.35% Employee Cost - 1.23 1.31 1.37 1.27 0.99 0.89 0.85 0.90 0.77 0.68 % Of Sales - 5.81% 5.07% 5.34% 4.30% 3.80% 2.83% 2.78% 4.18% 4.43% 3.94% Manufacturing Exp. - 0.53 0.79 0.67 0.78 1.12 1.19 1.03 0.86 0.82 0.85 % Of Sales - 2.50% 3.06% 2.61% 2.64% 4.30% 3.79% 3.36% 3.99% 4.72% 4.92% General & Admin Exp. - 1.03 0.89 0.87 0.87 0.88 0.81 0.84 0.81 0.65 0.61 % Of Sales - 4.87% 3.45% 3.39% 2.94% 3.38% 2.58% 2.74% 3.76% 3.74% 3.53% Selling & Distn. Exp. - 0.12 0.16 0.21 0.41 0.51 0.54 0.61 0.48 0.45 0.32 % Of Sales - 0.57% 0.62% 0.82% 1.39% 1.96% 1.72% 1.99% 2.23% 2.59% 1.85% Miscellaneous Exp. - 0.00 0.00 0.00 0.01 0.13 0.15 0.03 0.04 0.01 0.32 % Of Sales - 0% 0% 0% 0.03% 0.50% 0.48% 0.10% 0.19% 0.06% 0.17% EBITDA -1.03 0.47 0.75 0.59 1.74 1.01 1.15 1.21 1.02 0.80 1.07 EBITDA Margin -10.85% 2.22% 2.90% 2.30% 5.89% 3.88% 3.66% 3.95% 4.74% 4.61% 6.19% Other Income 0.17 0.08 0.12 0.12 0.19 0.36 0.24 0.22 0.40 0.40 0.21 Interest 0.00 0.08 0.41 0.27 0.43 0.51 0.54 0.65 0.64 0.67 0.75 Depreciation 0.06 0.13 0.15 0.21 0.27 0.36 0.25 0.18 0.19 0.23 0.24 PBT 2.07 0.33 0.30 0.23 1.23 0.50 0.61 0.60 0.59 0.31 0.29 Tax 0.34 0.09 0.08 0.06 0.31 0.12 0.14 0.16 0.16 0.10 0.10 Tax Rate 16.43% 27.27% 26.67% 26.09% 25.20% 24.00% 22.95% 26.67% 27.12% 32.26% 34.48% PAT 1.74 0.24 0.22 0.17 0.92 0.38 0.46 0.44 0.42 0.21 0.19 PAT before Minority Interest 1.74 0.24 0.22 0.17 0.92 0.38 0.46 0.44 0.42 0.21 0.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.34% 1.13% 0.85% 0.66% 3.11% 1.46% 1.46% 1.44% 1.95% 1.21% 1.10% PAT Growth 270.21% 9.09% 29.41% -81.52% 142.11% -17.39% 4.55% 4.76% 100.00% 10.53% EPS 1.20 0.17 0.15 0.12 0.63 0.26 0.32 0.30 0.29 0.14 0.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6.26 6.02 5.80 5.64 4.72 4.34 3.88 3.44 3.01 2.80 Share Capital 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 Total Reserves 5.39 5.15 4.93 4.77 3.85 3.47 3.01 2.57 2.14 1.93 Non-Current Liabilities 0.25 0.24 0.41 0.62 1.28 0.55 0.73 0.66 0.84 1.33 Secured Loans 0.00 0.00 0.08 0.38 0.97 0.29 0.00 0.00 0.04 0.11 Unsecured Loans 0.00 0.00 0.08 0.00 0.07 0.00 0.47 0.41 0.56 1.00 Long Term Provisions 0.16 0.15 0.16 0.14 0.13 0.12 0.11 0.10 0.09 0.08 Current Liabilities 0.51 1.50 4.31 5.74 5.32 6.51 6.23 7.63 9.23 5.99 Trade Payables 0.05 0.26 0.36 1.00 0.93 1.92 1.45 3.36 4.85 1.77 Other Current Liabilities -0.02 0.77 3.49 4.22 3.99 4.49 4.68 4.21 4.37 0.49 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.61 Short Term Provisions 0.48 0.47 0.46 0.52 0.40 0.10 0.11 0.06 0.02 0.13 Total Liabilities 7.02 7.76 10.52 12.00 11.32 11.40 10.84 11.73 13.08 10.12 Net Block 1.04 1.16 1.50 1.71 1.90 2.23 1.79 1.82 1.94 2.16 Gross Block 4.96 4.94 5.13 5.13 5.05 5.01 4.32 4.17 4.11 4.10 Accumulated Depreciation 3.91 3.78 3.63 3.42 3.15 2.78 2.53 2.35 2.16 1.93 Non Current Assets 1.05 1.16 1.55 1.76 1.95 2.28 1.83 1.86 1.99 2.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 Long Term Loans & Adv. 0.00 0.00 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5.98 6.60 8.96 10.24 9.37 9.11 9.00 9.87 11.09 7.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Inventories 1.90 2.78 3.32 4.27 3.51 2.98 2.35 4.01 4.69 2.27 Sundry Debtors 3.25 3.70 5.51 5.75 5.35 5.56 6.07 5.09 4.59 4.12 Cash & Bank 0.70 0.02 0.07 0.18 0.50 0.48 0.56 0.74 0.95 0.89 Other Current Assets 0.13 0.00 0.00 0.00 0.01 0.10 0.02 0.02 0.83 0.43 Short Term Loans & Adv. 0.13 0.09 0.06 0.03 0.01 0.10 0.02 0.02 0.83 0.43 Net Current Assets 5.46 5.10 4.66 4.50 4.05 2.61 2.77 2.24 1.86 1.72 Total Assets 7.03 7.76 10.51 12.00 11.32 11.39 10.83 11.73 13.08 10.13

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.36 2.04 -0.23 0.26 -0.72 1.03 -0.55 0.06 0.07 -0.13 PBT 0.24 0.22 0.17 0.92 0.38 0.45 0.43 0.59 0.21 0.19 Adjustment 0.14 0.15 0.21 0.26 0.32 0.24 0.15 -0.02 0.18 0.18 Changes in Working Capital 1.98 1.68 -0.61 -0.92 -1.42 0.34 -1.13 -0.50 -0.32 -0.51 Cash after chg. in Working capital 2.36 2.04 -0.23 0.26 -0.72 1.03 -0.55 0.06 0.07 -0.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.02 0.19 0.01 -0.07 -0.01 -0.66 -0.11 0.04 0.23 -0.04 Net Fixed Assets -0.02 0.19 0.00 -0.08 -0.04 -0.69 -0.15 -0.06 -0.01 0.24 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.14 0.03 Others 0.00 0.00 0.01 0.01 0.03 0.03 0.04 0.06 0.10 -0.31 Cash from Financing Activity -1.66 -2.28 0.11 -0.51 0.75 -0.45 0.48 -0.31 -0.23 0.26 Net Cash Inflow / Outflow 0.68 -0.05 -0.11 -0.32 0.02 -0.08 -0.18 -0.21 0.07 0.10 Opening Cash & Equivalents 0.02 0.07 0.18 0.50 0.48 0.56 0.74 0.95 0.89 0.79 Closing Cash & Equivalent 0.70 0.02 0.07 0.18 0.50 0.48 0.56 0.74 0.95 0.89

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 72.00 69.23 33.36 32.41 27.13 24.95 22.28 19.77 17.32 16.12 ROA 3.26% 2.38% 1.47% 7.88% 3.35% 4.17% 3.87% 3.40% 1.80% 1.88% ROE 3.93% 3.68% 2.89% 17.73% 8.40% 11.28% 11.92% 13.09% 7.16% 7.21% ROCE 6.63% 11.51% 7.81% 26.25% 18.36% 25.17% 30.14% 32.28% 17.50% 14.21% Fixed Asset Turnover 4.28 5.13 5.00 5.81 5.18 6.73 7.22 5.21 4.24 4.15 Receivable days 59.90 65.05 80.08 68.59 76.41 67.58 66.54 82.01 91.45 86.20 Inventory Days 40.34 43.11 54.00 48.06 45.43 30.96 37.92 73.69 73.09 49.42 Payable days 3.21 5.21 11.40 14.50 24.39 23.17 30.30 74.67 74.02 47.10 Cash Conversion Cycle 97.03 102.95 122.69 102.14 97.45 75.37 74.16 81.04 90.53 88.53 Total Debt/Equity 0.00 0.01 0.08 0.14 0.33 0.09 0.12 0.14 0.22 1.68 Interest Cover 5.00 1.73 1.85 3.84 1.97 2.13 1.92 1.91 1.46 1.39

Top Investors:

grace capfin pvt ltd

kanta devi samdaria

Annual Reports:

News Update:

Synthiko Foils incorporates wholly-owned subsidiary
9th Feb 2026, 15:19 PM

The Certificate of Incorporation has been received by the company on February 7, 2026
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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