Synthiko Foils Ltd
NSE: BSE: 513307
₹1783.60
(2.72%)
Tue, 03 Mar 2026, 00:27 pm
Market Cap25.82B
PE Ratio73.30
Dividend0
Synthiko Foils Income Statement
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 53.15M | 75.17M | 77.18M | 91.52M | 129.26M | 127.99M | 184.20M | 206.34M | 172.81M | 172.96M | 214.83M | 306.22M | 313.45M | 260.60M | 295.48M | 256.49M | 258.22M | 211.60M |
| Gross profit | 1.73M | -1.67M | -795.86K | 1.22M | 8.33M | 6.07M | 14.84M | 14.87M | 14.69M | 13.32M | 18.35M | 24.19M | 22.39M | 20.68M | 26.52M | 13.31M | 15.56M | 14.90M |
| Operating expenses (excl. COGS) | -1.01M | -66.10K | -4.21M | -4.12M | -6.51M | -3.98M | -7.04M | -7.00M | -6.12M | -7.54M | -10.08M | -13.92M | -13.39M | -14.21M | -11.67M | -9.01M | -9.45M | -10.81M |
| Selling/general/admin expenses, total | — | 0 | -4.12M | -4.12M | -6.10M | -3.92M | -6.95M | -6.57M | -6.02M | -7.51M | -10.06M | -13.61M | -11.91M | -14.11M | -11.67M | -9.01M | -9.45M | -10.81M |
| Research & development | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | -4.12M | -4.12M | -6.10M | -3.92M | -6.95M | -6.57M | -6.02M | -7.51M | -10.06M | -13.61M | -11.91M | -14.11M | -11.67M | -9.01M | -9.45M | -10.81M |
| Other operating expenses, total | -1.01M | -66.10K | -88.44K | 0 | -409.45K | -54.16K | -88.70K | -426.00K | -106.33K | -31.14K | -19.26K | -313.53K | -1.49M | -104.24K | 0 | 0 | 0 | 0 |
| Operating income | 718.00K | -1.74M | -5.00M | -2.90M | 1.81M | 2.10M | 7.79M | 7.88M | 8.56M | 5.78M | 8.28M | 10.27M | 9.00M | 6.47M | 14.85M | 4.30M | 6.11M | 4.09M |
| Non-operating income, total | 821.00K | 3.20M | 7.29M | 6.03M | 2.08M | 306.75K | -3.43M | -2.03M | -5.62M | -2.68M | -2.42M | -4.30M | -2.94M | -1.49M | -2.52M | -2.02M | -3.10M | -816.31K |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 3.11M | 4.75M | 8.91M | 8.02M | 5.84M | 3.33M | 1.40M | 5.67M | 1.83M | 4.03M | 4.00M | 1.43M | 2.42M | 3.65M | 1.82M | 652.00K | 1.01M | 3.18K |
| Non-operating interest income | — | 268.10K | 351.40K | 315.46K | 354.69K | 470.92K | 482.24K | 422.86K | 650.81K | 1.66M | 784.39K | 453.88K | 319.70K | 277.52K | 113.80K | 57.00K | 7.40K | 0 |
| Miscellaneous non-operating expense | 3.11M | 4.48M | 7.57M | 6.74M | 4.92M | 2.58M | 912.89K | 5.25M | 1.18M | 2.36M | 3.22M | 977.81K | 2.10M | 3.37M | 1.71M | 595.00K | 1.00M | 3.18K |
| Unusual income/expense | — | -39.06K | — | — | — | — | — | — | — | — | — | 748.55K | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 1.54M | 1.50M | 2.28M | 3.12M | 3.90M | 2.40M | 4.36M | 5.85M | 2.94M | 3.10M | 5.86M | 5.97M | 6.06M | 4.98M | 12.33M | 2.28M | 3.01M | 3.28M |
| Taxes | -228.00K | -282.59K | -465.41K | -663.73K | -1.01M | -738.87K | -1.39M | -773.05K | -993.03K | -1.02M | -1.64M | -1.61M | -1.42M | -1.18M | -3.14M | -621.00K | -833.70K | -864.88K |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 1.31M | 1.22M | 1.82M | 2.46M | 2.89M | 1.66M | 3.03M | 4.47M | 1.95M | 2.08M | 4.22M | 4.36M | 4.64M | 3.80M | 9.18M | 1.66M | 2.18M | 2.41M |
| Net income | 1.31M | 1.22M | 1.82M | 2.46M | 2.89M | 1.66M | 3.03M | 4.47M | 1.95M | 2.08M | 4.22M | 4.36M | 4.64M | 3.80M | 9.18M | 1.66M | 2.18M | 2.41M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 1.31M | 1.22M | 1.82M | 2.46M | 2.89M | 1.66M | 3.03M | 4.47M | 1.95M | 2.08M | 4.22M | 4.36M | 4.64M | 3.80M | 9.18M | 1.66M | 2.18M | 2.41M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.73M | -705.50K | -3.93M | -1.72M | 3.27M | 3.74M | 9.52M | 9.96M | 10.98M | 8.04M | 10.15M | 12.10M | 11.54M | 10.10M | 17.55M | 6.41M | 7.65M | 5.42M |
| EBIT | 718.00K | -1.74M | -5.00M | -2.90M | 1.81M | 2.10M | 7.79M | 7.88M | 8.56M | 5.78M | 8.28M | 10.27M | 9.00M | 6.47M | 14.85M | 4.30M | 6.11M | 4.09M |
| Total operating expenses | -52.43M | -76.91M | -82.18M | -94.42M | -127.45M | -125.89M | -176.41M | -198.46M | -164.24M | -167.19M | -206.56M | -295.95M | -304.45M | -254.13M | -280.64M | -252.19M | -252.10M | -207.51M |
| Prepaid expenses | — | 852.20K | 1.14M | 6.00K | 19.40K | 40.14K | 251.92K | 3.15M | 688.29K | — | 47.45K | 23.35K | 23.20K | 0 | 5.00K | -5.00K | 32.90K | 0 |
| Deferred income, current | — | — | — | — | — | — | — | — | 72.31K | 46.07K | 378.97K | — | — | — | — | — | — | 31.23K |
| Capital and operating lease obligations | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 1.78M | 1.87M | 1.96M | 2.21M | 2.41M | 2.56M | 1.43M | 1.42M | 1.44M | 1.48M | 1.46M | 1.35M | 1.09M | 960.42K | 881.00K | 895.10K | 825.56K |
| Deferred income, non-current | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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