Syncom Formulations (India) Ltd

NSE: SYNCOMF BSE: 524470

₹13.44

(-3.86%)

Thu, 19 Feb 2026, 02:05 am

MTF 5xInvest in Syncom Formulations (India) Ltd with 5x Leverage Buy with MTF

Market Cap13.18B

PE Ratio18.32

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Syncom Formulations (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-820.23K	-970.91K	-1.43M	-5.32M	-5.47M	-5.02M	-4.17M	-4.29M	-4.68M	-2.92M	-1.36M	-3.34M	-2.15M	-2.46M	-5.26M	-2.92M	-18.35M	-30.35M	-43.52M	-7.59M
Pretax equity in earnings	0	-161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	-381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	473.07M	539.38M	679.82M	633.06M	923.19M	1.13B	1.13B	1.25B	1.44B	1.43B	1.81B	1.75B	1.71B	1.73B	1.81B	2.92B	3.09B	3.79B	4.05B	4.14B
Total current assets	252.75M	277.97M	362.57M	308.53M	604.43M	571.88M	501.35M	618.75M	780.90M	835.93M	915.52M	827.96M	783.72M	782.83M	864.83M	1.90B	1.40B	1.82B	2.75B	2.70B
Cash and short term investments	7.86M	22.30M	24.80M	25.88M	91.81M	39.98M	46.80M	37.57M	52.76M	67.73M	56.94M	72.61M	59.09M	78.74M	85.74M	740.93M	417.83M	708.97M	1.32B	899.28M
Cash & equivalents	1.66M	1.70M	2.65M	1.92M	55.08M	9.09M	11.76M	2.53M	52.76M	67.73M	56.94M	65.71M	7.60M	73.49M	82.08M	27.51M	3.02M	8.80M	633.83M	7.12M
Short term investments	6.20M	20.59M	22.14M	23.96M	36.73M	30.89M	35.03M	35.03M	0	0	0	6.90M	51.49M	5.25M	3.67M	713.42M	414.82M	700.17M	681.82M	892.16M
Total receivables, net	158.75M	197.22M	254.82M	189.15M	363.72M	376.89M	396.34M	487.99M	394.37M	441.37M	549.91M	567.36M	426.99M	550.45M	562.00M	867.59M	715.27M	824.00M	1.14B	1.29B
Accounts receivable - trade, net	125.94M	144.44M	177.95M	128.69M	232.32M	234.02M	238.56M	289.36M	294.16M	311.59M	459.97M	459.95M	377.00M	413.29M	433.42M	748.22M	675.50M	755.07M	1.03B	1.08B
Other receivables	32.81M	52.78M	76.87M	60.46M	131.40M	142.87M	157.78M	198.63M	100.21M	129.79M	89.94M	107.41M	49.99M	137.16M	128.58M	119.36M	39.77M	68.93M	107.15M	211.42M
Total inventory	61.77M	34.17M	55.58M	27.47M	77.44M	114.94M	44.58M	60.75M	98.97M	109.39M	154.68M	107.21M	116.20M	150.13M	175.27M	247.92M	225.56M	212.00M	247.10M	458.30M
Other current assets, total	16.23M	16.38M	16.37M	62.87M	61.00M	39.70M	7.77M	16.18M	197.74M	167.09M	101.29M	77.82M	181.31M	377.40K	38.53M	41.58M	35.70M	68.41M	41.63M	51.78M
Total non-current assets	220.33M	261.40M	317.26M	324.53M	318.76M	558.78M	631.98M	627.28M	656.77M	590.68M	893.02M	925.68M	928.48M	946.89M	940.40M	1.02B	1.69B	1.97B	1.31B	1.44B
Long term investments	4.19M	400.00K	400.00K	400.00K	400.00K	74.70M	78.35M	67.35M	93.07M	63.78M	233.67M	311.16M	334.52M	417.14M	477.67M	560.05M	1.13B	1.25B	567.40M	642.58M
Note receivable - long term	—	—	—	—	—	—	0	—	0	0	—	8.40K	—	—	—	540.17K	0	43.68M	59.07M	6.74M
Investments in unconsolidated subsidiaries	0	400.00K	400.00K	400.00K	400.00K	400.00K	400.00K	400.00K	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	4.19M	0	0	0	0	74.30M	77.95M	66.95M	93.07M	63.78M	233.67M	311.16M	334.52M	417.14M	477.67M	559.51M	1.13B	1.21B	508.34M	635.84M
Net property/plant/equipment	213.26M	261.00M	316.86M	323.43M	316.25M	481.31M	506.28M	503.68M	502.07M	456.74M	504.85M	570.76M	586.47M	487.36M	458.79M	453.43M	546.16M	705.70M	725.12M	780.59M
Gross property/plant/equipment	306.10M	368.54M	442.21M	462.79M	477.35M	666.05M	715.57M	740.70M	768.36M	800.26M	867.26M	936.74M	983.58M	912.99M	923.70M	957.35M	1.08B	1.29B	1.35B	1.45B
Deferred tax assets	2.87M	—	—	—	—	—	100.64K	1.17M	1.37M	1.58M	2.00M	2.74M	2.51M	—	—	—	6.01M	6.78M	8.32M	10.49M
Net intangible assets	0	0	0	0	0	0	1.51M	1.01M	511.73K	1.04M	834.67K	1.26M	1.38M	1.38M	1.06M	1.24M	990.00K	1.76M	1.10M	472.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	1.51M	1.01M	511.73K	1.04M	834.67K	1.26M	1.38M	1.38M	1.06M	1.24M	990.00K	1.76M	1.10M	472.00K
Other long term assets, total	0	0	0	0	0	0	43.78M	52.94M	59.75M	67.54M	150.54M	39.75M	3.60M	38.18M	2.90M	3.37M	3.38M	4.97M	5.19M	6.66M
Short term debt	5.60M	27.15M	13.70M	18.00M	20.93M	39.70M	64.52M	20.53M	33.04M	60.77M	56.22M	124.51M	124.46M	86.74M	21.48M	620.90M	577.91M	831.82M	724.87M	45.84M
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	—	0	—	—	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	5.60M	27.15M	13.70M	18.00M	20.93M	39.70M	64.52M	20.53M	33.04M	60.77M	56.22M	124.51M	124.46M	86.74M	21.48M	620.90M	577.91M	831.82M	724.87M	45.84M
Accounts payable	38.54M	44.97M	134.88M	26.00M	160.88M	129.26M	111.29M	194.24M	293.53M	199.18M	469.41M	322.61M	223.05M	211.64M	202.97M	292.99M	137.91M	204.47M	241.44M	427.97M
Income tax payable	23.86M	19.18M	13.96M	13.45M	22.22M	830.73K	10.90M	22.81M	43.15M	53.74M	52.71M	197.48K	40.67K	—	10.13M	5.12M	15.86M	15.18M	22.30M	24.73M
Long term debt	56.03M	43.24M	58.58M	89.44M	72.04M	10.73M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	56.03M	43.24M	58.58M	89.44M	72.04M	10.73M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	292.59M	342.37M	390.34M	411.32M	550.47M	816.58M	835.33M	876.34M	951.24M	1.00B	1.09B	1.14B	1.22B	1.33B	1.46B	1.88B	2.22B	2.56B	2.88B	3.42B
Shareholders' equity	292.59M	342.37M	390.34M	411.32M	550.47M	816.58M	835.33M	876.34M	951.24M	1.00B	1.09B	1.14B	1.22B	1.33B	1.46B	1.88B	2.22B	2.56B	2.88B	3.42B
Common equity, total	292.59M	342.37M	390.34M	411.32M	550.47M	816.58M	835.33M	876.34M	951.24M	1.00B	1.09B	1.14B	1.22B	1.33B	1.46B	1.88B	2.22B	2.56B	2.88B	3.42B
Other common equity	175.32M	209.17M	242.89M	263.86M	297.86M	286.94M	304.07M	345.08M	100.00M	150.00M	240.00M	259.83M	359.96M	431.63M	544.35M	648.44M	613.49M	582.72M	650.86M	696.66M
Total debt	61.63M	70.39M	72.28M	107.44M	92.97M	50.43M	64.52M	20.53M	33.04M	60.77M	56.22M	124.51M	124.46M	86.74M	21.48M	620.90M	577.91M	831.82M	724.87M	45.84M
Net debt	53.77M	48.10M	47.48M	81.55M	1.16M	10.44M	17.72M	-17.03M	-19.72M	-6.96M	-721.31K	51.90M	65.37M	8.01M	-64.27M	-120.03M	160.07M	122.85M	-590.78M	-853.45M
Change in accounts receivable	20.90M	-38.40M	-60.68M	27.02M	-180.01M	18.22M	-27.30M	-109.42M	-4.80M	-17.43M	-148.38M	22.81K	82.94M	-36.28M	-20.13M	-314.80M	72.72M	-79.57M	-277.91M	-42.50M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-39.62M	6.80M	85.15M	-106.59M	161.88M	-34.25M	-26.22M	82.95M	99.28M	-94.35M	270.23M	-146.75M	-99.56M	-11.41M	-8.67M	90.03M	-155.08M	66.56M	36.97M	186.53M
Change in other assets/liabilities	0	0	0	0	0	0	-20.30M	12.71M	-111.58M	-2.85M	46.33M	18.51M	-28.71M	32.86M	-7.64M	-3.77M	87.69M	-2.66M	-43.91M	-102.85M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	991.00K	0	52.77K	58.38M	0	0	0	0	15.56M	0
Purchase/sale of investments, net	0	3.79M	0	0	0	0	-3.65M	11.00M	-25.72M	20.71M	-169.89M	-126.96M	-15.78M	-87.96M	-69.29M	-96.93M	-304.11M	-189.78M	768.08M	-217.77M
Sale/maturity of investments	0	3.79M	0	0	0	0	3.35M	11.00M	26.57M	28.56M	0	1.45M	1.50M	0	0	—	0	0	768.08M	—
Purchase of investments	0	—	0	0	0	0	-7.00M	0	-52.29M	-7.85M	-169.89M	-128.41M	-17.27M	-87.96M	-69.29M	-96.93M	-304.11M	-189.78M	0	-217.77M
Other investing cash flow items, total	-3.79M	0	0	0	0	0	3.75M	3.87M	3.98M	4.33M	8.05M	121.12M	60.42M	53.94M	100.30M	-630.04M	146.50M	-53.40M	127.92M	135.32M
Issuance/retirement of debt, net	15.07M	8.76M	1.89M	35.16M	-12.42M	-24.82M	14.10M	-43.99M	12.50M	27.73M	-4.55M	68.29M	-54.37K	427.19K	-60.55M	599.42M	-42.99M	253.91M	-106.95M	-679.03M
Issuance/retirement of long term debt	15.07M	8.76M	1.89M	35.16M	-12.42M	-24.82M	0	0	0	0	0	0	0	427.19K	4.71M	0	0	0	0	0
Issuance/retirement of short term debt	0	—	0	0	—	—	14.10M	-43.99M	12.50M	27.73M	-4.55M	68.29M	-54.37K	0	-65.27M	0	-42.99M	253.91M	-106.95M	-679.03M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	599.43M	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-13.38M	-13.38M	-18.27M	-18.79M	-18.79M	-18.79M	-18.79M	0	0	0	0	-28.20M	0	0
Other financing cash flow items, total	25.58M	0	0	0	0	0	-2.17M	-2.17M	0	0	0	925.44K	968.74K	0	0	1.83M	3.19M	9.83M	6.11M	8.65M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800