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Syncom Formulation (India) Ltd. (IN:SYNCOMF)
:SYNCOMF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.65B | ₹ 2.63B | ₹ 2.24B | ₹ 2.18B | ₹ 2.39B |
| Gross Profit | ₹ 1.58B | ₹ 559.50M | ₹ 825.58M | ₹ 709.74M | ₹ 722.43M |
| Operating Income | ₹ 489.38M | ₹ 213.87M | ₹ 152.19M | ₹ 147.48M | ₹ 287.20M |
| EBITDA | ₹ 711.74M | ₹ 430.28M | ₹ 341.47M | ₹ 319.59M | ₹ 450.31M |
| Net Income | ₹ 494.35M | ₹ 253.14M | ₹ 200.71M | ₹ 197.90M | ₹ 291.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 899.28M | ₹ 1.32B | ₹ 708.97M | ₹ 402.47M | ₹ 734.51M |
| Total Assets | ₹ 4.13B | ₹ 4.05B | ₹ 3.78B | ₹ 3.08B | ₹ 2.92B |
| Total Debt | ₹ 45.84M | ₹ 724.87M | ₹ 831.82M | ₹ 577.91M | ₹ 620.90M |
| Net Debt | ₹ 38.72M | ₹ 91.93M | ₹ 823.02M | ₹ 575.75M | ₹ 594.47M |
| Total Liabilities | ₹ 711.23M | ₹ 1.17B | ₹ 1.22B | ₹ 860.17M | ₹ 1.04B |
| Stockholders' Equity | ₹ 3.42B | ₹ 2.88B | ₹ 2.56B | ₹ 2.22B | ₹ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 134.77M | ₹ -140.95M | ₹ -101.05M | ₹ 50.16M | ₹ -47.19M |
| Operating Cash Flow | ₹ 234.36M | ₹ -59.58M | ₹ 105.29M | ₹ 163.29M | ₹ -19.93M |
| Investing Cash Flow | ₹ -182.04M | ₹ 830.20M | ₹ -449.53M | ₹ -270.73M | ₹ -754.62M |
| Financing Cash Flow | ₹ -679.03M | ₹ -145.58M | ₹ 350.01M | ₹ 82.94M | ₹ 719.60M |