Synthiko Foils Ltd

NSE: BSE: 513307

₹1783.60

(2.72%)

Tue, 03 Mar 2026, 00:27 pm

MTF 5xInvest in Synthiko Foils Ltd with 5x Leverage Buy with MTF

Market Cap25.82B

PE Ratio73.30

Dividend0

Producer Manufacturing

Metal Fabrication

24.5K

Synthiko Foils Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.29M	-1.51M	-1.63M	-1.99M	-3.75M	-3.03M	-4.82M	-7.70M	-7.46M	-6.70M	-6.42M	-6.48M	-5.36M	-5.14M	-4.34M	-2.67M	-4.11M	-819.49K
Pretax equity in earnings	0	0	988.35K	964.33K	566.01K	283.53K	—	—	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	—	0	55.11K	-602.56K	0	0	0	0	0	0	0	0	0	0
Total assets	—	54.91M	71.01M	75.82M	83.32M	93.23M	102.23M	105.62M	101.29M	130.81M	117.32M	108.35M	113.96M	113.27M	119.98M	105.02M	77.57M	70.17M
Total current assets	—	35.65M	48.18M	50.94M	57.28M	66.87M	72.05M	79.88M	77.08M	111.37M	99.13M	90.44M	91.68M	94.24M	102.87M	90.02M	66.02M	59.76M
Cash and short term investments	—	4.20M	4.52M	4.18M	6.99M	6.46M	2.57M	7.90M	8.85M	9.94M	7.42M	5.62M	4.81M	4.98M	1.83M	705.00K	244.40K	7.04M
Cash & equivalents	—	397.43K	289.88K	198.69K	2.09M	138.92K	2.57M	7.90M	8.85M	166.86K	582.17K	5.62M	4.81M	4.98M	1.83M	703.00K	242.60K	7.04M
Short term investments	—	3.80M	4.23M	3.98M	4.90M	6.32M	0	0	0	9.77M	6.84M	1.75K	1.75K	1.75K	1.75K	2.00K	1.80K	1.75K
Total receivables, net	—	16.30M	19.80M	28.22M	37.13M	36.65M	51.98M	40.53M	41.34M	45.98M	51.07M	60.86M	55.65M	53.58M	57.62M	55.39M	37.41M	32.83M
Accounts receivable - trade, net	—	16.30M	19.80M	27.39M	37.13M	36.53M	51.85M	40.41M	41.21M	45.85M	50.94M	60.71M	55.57M	53.55M	57.50M	55.05M	36.99M	32.46M
Other receivables	—	0	0	822.15K	0	122.12K	135.89K	113.78K	123.86K	128.43K	126.29K	148.84K	88.79K	35.00K	119.90K	336.00K	413.00K	374.55K
Total inventory	—	8.24M	17.10M	11.94M	6.76M	15.26M	8.45M	24.23M	22.91M	46.87M	40.15M	23.52M	29.76M	35.12M	42.69M	33.39M	28.29M	18.99M
Other current assets, total	—	6.06M	5.61M	6.60M	6.37M	8.46M	8.79M	4.08M	3.29M	8.59M	445.16K	404.12K	1.43M	556.78K	724.04K	541.00K	47.00K	891.66K
Total non-current assets	—	19.27M	22.84M	24.89M	26.04M	26.35M	30.18M	25.74M	24.21M	19.44M	18.19M	17.92M	22.28M	19.02M	17.11M	15.00M	11.55M	10.41M
Long term investments	—	4.39M	4.93M	4.07M	4.64M	3.52M	3.78M	2.29M	1.77M	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	0	0	—	—	0	129.00K	129.00K	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	0	0	0	4.64M	3.52M	3.61M	0	0	0	0	—	0	0	0	0	0	0
Other investments	—	4.39M	4.93M	4.07M	1.75K	1.75K	46.91K	2.16M	1.77M	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	—	14.87M	17.90M	20.81M	20.58M	22.01M	25.61M	22.67M	21.62M	19.44M	18.19M	17.92M	22.28M	19.02M	17.11M	15.00M	11.55M	10.41M
Gross property/plant/equipment	—	22.63M	26.73M	30.83M	32.05M	35.13M	40.46M	43.47M	40.96M	41.05M	41.67M	43.21M	50.13M	50.50M	51.29M	51.29M	49.38M	49.56M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	—	0	0	0	822.15K	825.16K	780.00K	780.00K	825.16K	0	0	0	0	0	0	0	0	0
Short term debt	—	12.25M	16.49M	17.48M	16.10M	20.78M	29.21M	33.04M	36.07M	39.64M	38.32M	559	39.14M	36.77M	38.30M	3.06M	17.38M	0
Current portion of LT debt and capital leases	—	—	1.40M	1.93M	—	1.70M	1.45M	650.00K	—	0	0	559	973.17K	5.34M	3.84M	0	0	0
Short term debt excl. current portion of LT debt	—	12.25M	15.08M	15.55M	16.10M	19.07M	27.76M	32.39M	36.07M	39.64M	38.32M	0	38.16M	31.43M	34.46M	3.06M	17.38M	0
Accounts payable	—	15.14M	24.11M	24.11M	25.72M	34.35M	29.04M	23.58M	17.68M	48.49M	33.60M	14.49M	19.16M	9.27M	10.03M	41.41M	2.61M	495.58K
Income tax payable	—	14.45K	41.38K	1.29M	2.03M	903.93K	1.51M	2.07M	1.26M	125.00K	525.00K	307.21K	188.10K	661.89K	608.17K	-162.00K	270.00K	424.81K
Long term debt	—	11.45M	12.24M	11.55M	13.67M	9.53M	9.79M	12.28M	11.06M	6.00M	4.10M	0	2.90M	10.41M	3.83M	1.61M	0	0
Long term debt excl. lease liabilities	—	11.45M	12.24M	11.55M	13.67M	9.53M	9.79M	12.28M	11.06M	6.00M	4.10M	0	2.90M	10.41M	3.83M	1.61M	0	0
Total equity	—	12.23M	14.04M	17.80M	18.86M	20.52M	23.68M	24.27M	26.22M	28.30M	32.58M	38.77M	43.40M	47.21M	56.39M	58.05M	60.23M	62.64M
Shareholders' equity	—	12.23M	14.04M	17.80M	18.86M	20.52M	23.68M	24.27M	26.22M	28.30M	32.58M	38.77M	43.40M	47.21M	56.39M	58.05M	60.23M	62.64M
Common equity, total	—	12.23M	14.04M	17.80M	18.86M	20.52M	23.68M	24.27M	26.22M	28.30M	32.58M	38.77M	43.40M	47.21M	56.39M	58.05M	60.23M	62.64M
Other common equity	—	0	6.76M	9.23M	10.29M	11.95M	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	—	23.70M	28.73M	29.03M	29.77M	30.31M	39.00M	45.32M	47.13M	45.64M	42.42M	559	42.04M	47.18M	42.13M	4.68M	17.38M	0
Net debt	—	—	—	24.85M	22.78M	23.84M	36.43M	37.42M	38.27M	35.70M	35.00M	-5.62M	37.23M	42.20M	40.30M	3.97M	17.13M	-7.04M
Change in accounts receivable	—	2.46M	-3.50M	-7.59M	-9.74M	607.17K	-15.32M	11.44M	-802.18K	-4.64M	-5.09M	-9.77M	5.15M	2.02M	-3.95M	2.45M	18.06M	4.53M
Change in taxes payable	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	0	0	0	—	8.63M	-5.31M	-5.46M	-5.89M	30.81M	-14.89M	-19.12M	4.68M	-9.89M	755.13K	-6.42M	-1.00M	-2.11M
Change in other assets/liabilities	—	-3.04M	9.40M	-281.18K	3.73M	-1.65M	1.82M	3.86M	277.51K	-5.20M	8.22M	946.71K	-174.98K	-1.00M	1.61M	-11.59M	-5.69M	8.55M
Sale of fixed assets & businesses	—	107.70K	0	3.16M	201.32K	0	0	865.45K	1.54M	2.44M	0	0	0	0	0	0	2.58M	0
Purchase/sale of investments, net	—	0	0	860.67K	0	1.40M	-85.97K	1.49M	351.30K	1.38M	390.64K	51.54K	0	0	0	0	0	0
Sale/maturity of investments	—	0	0	860.67K	0	1.40M	0	1.49M	351.30K	1.38M	390.64K	51.54K	0	0	0	0	0	0
Purchase of investments	—	0	0	0	0	0	-85.97K	0	0	0	0	—	0	0	0	0	0	0
Other investing cash flow items, total	—	-1.63M	-3.35M	9.24M	0	-3.01K	537.34K	-4.06M	650.81K	983.87K	607.81K	427.28K	287.70K	15.30M	113.80K	57.10K	7.40K	0
Issuance/retirement of debt, net	—	4.22M	5.03M	1.59M	741.84K	533.87K	8.95M	7.12M	2.58M	-2.25M	-3.13M	4.78M	-4.49M	-7.51M	-5.05M	0	-22.80M	-16.61M
Issuance/retirement of long term debt	—	4.40M	3.27M	1.13M	187.76K	-2.44M	259.81K	0	-1.10M	-4.41M	0	0	-402.34K	0	0	0	-1.61M	0
Issuance/retirement of short term debt	—	-177.26K	1.76M	462.12K	554.08K	2.97M	8.69M	4.63M	3.68M	0	-1.23M	0	0	0	0	0	-21.19M	-16.61M
Issuance/retirement of other debt	—	—	—	—	—	—	0	2.49M	—	2.16M	-1.90M	4.78M	-4.08M	-7.51M	-5.05M	—	—	—
Total cash dividends paid	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	0	0	0	0	0	0	0	4.98K	0	0	0	0	0	0	1.12M	0	0

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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