Nifty

:

25299.35

Sensex

:

81911.01

44.30 (0.18%)
31.61 (0.04%)

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Nifty
Sensex

:
:

25299.35
81911.01

44.30 (0.18%)
31.61 (0.04%)

Shree Rajasthan Syntex Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 503837 | NSE: SHRERAJSYN

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.39
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.44
N/A
4.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-25.27
-22.87
-18.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.92
-10.39

PAT CAGR (%)

10 Years
5 Years
3 Years

25.26
-26.01
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.26
-0.26
-0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-12.52
-12.18
-2.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 4.16 3.60 15.56% 3.76 3.41 10.26% 3.33 3.97 -16.12% 3.52 3.39 3.83%
Expenses 4.63 4.67 -0.86% 4.36 4.22 3.32% 4.96 11.63 -57.35% 4.98 6.43 -22.55%
EBITDA -0.47 -1.07 - -0.60 -0.81 - -1.62 -7.66 - -1.46 -3.04 -
EBIDTM -11.36% -29.72% -15.95% -23.75% -48.75% -193.17% -41.48% -89.68%
Other Income 0.37 0.41 -9.76% 0.31 0.03 933.33% 0.28 1.70 -83.53% 0.81 0.00 0
Interest 0.15 0.39 -61.54% 0.15 0.29 -48.28% 0.18 0.33 -45.45% 0.26 0.27 -3.70%
Depreciation 0.23 0.22 4.55% 0.26 0.26 0.00% 0.23 0.25 -8.00% 0.32 0.30 6.67%
PBT -0.48 -2.78 - -0.70 -1.33 - -1.75 -7.32 - -2.22 -3.59 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.48 -2.78 - -0.70 -1.33 - -1.75 -7.32 - -2.22 -3.59 -
PATM -11.61% -77.22% -18.61% -39.00% -52.57% -184.40% -63.07% -105.90%
EPS -0.12 -0.68 - -0.17 -0.33 - -0.43 -1.80 - -0.55 -0.88 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 14.77 13.86 13.31 25.29 51.64 50.77 36.63 69.33 172.00 226.15 255.14 Net Sales Growth 2.78% 4.13% -47.37% -51.03% 1.71% 38.60% -47.17% -59.69% -23.94% -11.36% Cost Of Goods Sold 9.86 8.86 8.14 9.63 17.72 17.25 12.64 36.13 114.82 149.33 152.93 Gross Profit 4.91 5.00 5.17 15.66 33.92 33.52 23.99 33.20 57.18 76.82 102.22 GP Margin 33.24% 36.08% 38.84% 61.92% 65.69% 66.02% 65.49% 47.89% 33.24% 33.97% 40.06% Total Expenditure 18.93 18.83 27.82 33.89 54.21 55.29 39.80 73.39 184.16 223.56 237.95 Power & Fuel Cost - 3.50 2.90 9.08 18.76 15.55 11.67 16.25 29.90 31.04 34.85 % Of Sales - 25.25% 21.79% 35.90% 36.33% 30.63% 31.86% 23.44% 17.38% 13.73% 13.66% Employee Cost - 3.09 2.45 7.77 10.70 11.52 9.18 13.68 21.87 22.63 30.25 % Of Sales - 22.29% 18.41% 30.72% 20.72% 22.69% 25.06% 19.73% 12.72% 10.01% 11.86% Manufacturing Exp. - 1.19 1.10 2.00 3.95 4.60 2.96 3.49 8.54 11.52 12.48 % Of Sales - 8.59% 8.26% 7.91% 7.65% 9.06% 8.08% 5.03% 4.97% 5.09% 4.89% General & Admin Exp. - 0.81 0.55 0.95 1.30 1.07 1.02 1.52 3.29 3.08 2.59 % Of Sales - 5.84% 4.13% 3.76% 2.52% 2.11% 2.78% 2.19% 1.91% 1.36% 1.02% Selling & Distn. Exp. - 0.15 0.04 0.11 0.09 0.10 0.20 0.72 4.04 4.71 3.57 % Of Sales - 1.08% 0.30% 0.43% 0.17% 0.20% 0.55% 1.04% 2.35% 2.08% 1.40% Miscellaneous Exp. - 1.22 12.64 4.34 1.70 5.20 2.13 1.59 1.71 1.24 3.57 % Of Sales - 8.80% 94.97% 17.16% 3.29% 10.24% 5.81% 2.29% 0.99% 0.55% 0.50% EBITDA -4.15 -4.97 -14.51 -8.60 -2.57 -4.52 -3.17 -4.06 -12.16 2.59 17.19 EBITDA Margin -28.10% -35.86% -109.02% -34.01% -4.98% -8.90% -8.65% -5.86% -7.07% 1.15% 6.74% Other Income 1.77 1.53 3.46 12.06 1.14 0.17 1.59 1.64 2.02 7.71 2.55 Interest 0.74 1.12 1.29 1.68 21.29 27.71 18.18 14.74 15.93 14.23 16.03 Depreciation 1.04 1.03 1.17 1.91 20.37 4.38 4.39 4.41 4.49 4.72 4.93 PBT -5.15 -5.58 -13.52 -0.13 -43.10 -36.43 -24.14 -21.58 -30.56 -8.65 -1.22 Tax 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.13 -1.87 -2.92 -0.37 Tax Rate 0.00% 0.00% 0.00% 0.00% -0.16% 0.00% 0.00% -0.60% 9.54% 33.76% 30.33% PAT -5.15 -8.08 -14.38 112.16 -43.30 -36.43 -24.14 -21.70 -17.73 -5.73 -0.85 PAT before Minority Interest -5.15 -8.08 -14.38 112.16 -43.30 -36.43 -24.14 -21.70 -17.73 -5.73 -0.85 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 -34.87% -58.30% -108.04% 443.50% -83.85% -71.75% -65.90% -31.30% -10.31% -2.53% -0.33% PAT Growth 0.00% - - - - - - - - - EPS -1.27 -1.99 -3.53 27.56 -10.64 -8.95 -5.93 -5.33 -4.36 -1.41 -0.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7.60 -0.86 13.22 -113.97 -70.54 -34.17 -10.62 10.20 27.57 32.54 Share Capital 40.74 28.01 28.01 13.70 13.70 13.70 13.70 13.70 13.70 13.05 Total Reserves -33.13 -28.88 -14.79 -127.67 -84.25 -47.88 -24.33 -3.50 13.87 19.33 Non-Current Liabilities 5.25 11.93 14.59 6.79 5.04 3.94 36.23 41.68 46.06 39.19 Secured Loans 3.27 3.08 2.89 2.72 2.56 2.33 34.60 39.17 41.18 29.33 Unsecured Loans 1.77 8.93 11.53 5.57 4.09 3.41 3.17 3.20 3.61 5.68 Long Term Provisions 1.42 0.95 0.46 0.87 0.96 0.96 1.32 2.50 2.79 2.98 Current Liabilities 11.11 15.62 19.27 201.75 182.19 156.46 122.49 110.28 108.07 128.02 Trade Payables 5.46 9.18 10.97 24.72 23.28 23.32 27.17 39.16 41.09 51.63 Other Current Liabilities 5.49 6.29 7.23 121.33 103.34 78.54 41.85 24.55 15.60 20.63 Short Term Borrowings 0.00 0.00 0.00 54.94 54.95 53.90 52.40 44.97 49.70 53.80 Short Term Provisions 0.16 0.16 1.07 0.76 0.62 0.71 1.08 1.60 1.68 1.96 Total Liabilities 23.96 26.69 47.08 94.57 116.69 126.23 148.10 162.16 181.70 199.75 Net Block 14.43 16.78 19.44 44.83 64.50 68.52 72.60 77.10 82.83 87.75 Gross Block 111.52 131.95 139.06 214.98 214.47 214.29 214.18 216.44 220.15 224.72 Accumulated Depreciation 97.09 115.17 119.62 154.13 149.97 145.78 141.58 139.34 137.32 136.97 Non Current Assets 15.93 22.45 30.92 88.58 108.64 116.14 87.96 93.44 84.90 90.12 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 0.00 Long Term Loans & Adv. 0.45 1.45 1.43 1.89 1.72 1.67 1.75 2.29 2.04 2.31 Other Non Current Assets 1.05 4.22 10.05 41.86 42.41 45.95 13.61 14.06 0.03 0.07 Current Assets 7.32 2.83 3.32 6.00 8.05 10.09 60.13 68.73 96.80 109.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.79 0.92 0.81 1.10 1.74 3.09 4.92 10.65 25.93 55.11 Sundry Debtors 0.37 0.44 0.36 1.13 1.18 0.92 1.17 2.97 9.90 7.28 Cash & Bank 3.00 0.24 0.89 0.08 0.21 0.72 14.40 14.14 1.12 0.90 Other Current Assets 3.16 0.47 0.62 0.68 4.92 5.35 39.63 40.96 59.85 46.33 Short Term Loans & Adv. 2.94 0.77 0.65 3.01 4.16 4.52 6.26 7.12 11.91 12.15 Net Current Assets -3.79 -12.80 -15.95 -195.76 -174.14 -146.38 -62.36 -41.56 -11.27 -18.40 Total Assets 23.25 25.28 34.24 94.58 116.69 126.23 148.09 162.17 181.70 199.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -6.94 -4.05 54.96 0.76 0.66 -2.05 -6.64 10.90 5.17 12.74 PBT -8.08 -14.38 112.16 -43.23 -36.43 -24.14 -21.58 -19.59 -8.65 -1.22 Adjustment 4.15 13.07 43.32 42.22 36.53 22.67 18.05 7.88 15.81 18.93 Changes in Working Capital -3.02 -2.74 -100.52 1.47 0.79 -0.49 -2.86 22.70 -1.91 -5.17 Cash after chg. in Working capital -6.94 -4.05 54.96 0.46 0.89 -1.97 -6.39 10.99 5.24 12.54 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 0.30 -0.23 -0.07 -0.26 -0.09 -0.07 0.20 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 -0.16 7.20 9.22 0.11 0.06 0.55 1.04 13.70 2.01 1.90 Net Fixed Assets 20.43 7.11 75.92 -0.51 -0.18 -0.11 2.26 3.71 4.57 13.82 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -20.59 0.09 -66.70 0.62 0.24 0.66 -1.22 9.99 -2.56 -11.92 Cash from Financing Activity 8.57 -3.80 -63.37 -0.99 -1.23 -12.18 5.86 -11.58 -6.97 -14.84 Net Cash Inflow / Outflow 1.47 -0.65 0.81 -0.12 -0.52 -13.68 0.26 13.02 0.22 -0.20 Opening Cash & Equivalents 0.24 0.89 0.08 0.21 0.72 14.40 14.14 1.12 0.90 1.09 Closing Cash & Equivalent 1.71 0.24 0.89 0.08 0.21 0.72 14.40 14.14 1.12 0.90

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1.87 -0.31 4.72 -83.17 -51.48 -24.94 -7.75 7.45 20.12 24.81 ROA -31.89% -38.98% 158.36% -40.99% -29.99% -17.60% -13.99% -10.31% -3.00% -0.43% ROE -239.65% -232.71% 0.00% 0.00% 0.00% 0.00% 0.00% -93.86% -19.12% -2.64% ROCE -58.48% -67.50% 3213.37% 0.00% -24.14% -8.33% -7.14% -3.23% 4.28% 10.85% Fixed Asset Turnover 0.11 0.10 0.14 0.24 0.24 0.17 0.32 0.79 1.02 1.11 Receivable days 10.62 10.92 10.70 8.17 7.56 10.43 10.92 13.66 13.84 13.12 Inventory Days 22.42 23.65 13.77 10.05 17.38 39.91 40.99 38.81 65.26 70.92 Payable days 301.53 451.69 430.01 226.73 218.03 353.63 199.52 52.69 69.17 61.85 Cash Conversion Cycle -268.49 -417.12 -405.54 -208.51 -193.09 -303.28 -147.62 -0.22 9.94 22.19 Total Debt/Equity 0.66 -13.90 1.09 -0.82 -1.26 -2.58 -9.38 9.02 3.52 3.20 Interest Cover -6.20 -10.18 67.75 -1.03 -0.31 -0.33 -0.46 -0.23 0.39 0.92

Top Investors:

anish kishore modi

priya singh aggarwal

matrix back office services private limited

priya singh aggarwal

clk shares and securities pvt ltd

shatul kamal gupta

mithun padam sacheti

dinesh kumar bagrodia

amit kumar gupta

Annual Reports:

News Update:

Shree Rajasthan Syn. - Quarterly Results
13th Aug 2026, 00:00 AM

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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