Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sintercom India
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 19.68 | 19.01 | 21.93 | 23.29 | 23.49 | 20.88 | 20.91 | 24.12 | 24.11 | 23.89 | 23.49 | 25.80 | 27.52 |
| Expenses + | 16.32 | 15.86 | 18.35 | 19.38 | 19.63 | 17.29 | 17.46 | 20.28 | 20.25 | 19.84 | 19.14 | 21.65 | 22.64 |
| Operating Profit | 3.36 | 3.15 | 3.58 | 3.91 | 3.86 | 3.59 | 3.45 | 3.84 | 3.86 | 4.05 | 4.35 | 4.15 | 4.88 |
| OPM % | 17.07% | 16.57% | 16.32% | 16.79% | 16.43% | 17.19% | 16.50% | 15.92% | 16.01% | 16.95% | 18.52% | 16.09% | 17.73% |
| Other Income + | 0.04 | 0.02 | 0.07 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.02 | 0.05 |
| Interest | 0.91 | 0.95 | 1.07 | 1.11 | 1.00 | 1.18 | 1.12 | 1.21 | 1.36 | 1.29 | 1.40 | 1.27 | 1.34 |
| Depreciation | 1.99 | 1.97 | 2.14 | 2.24 | 2.29 | 2.17 | 2.05 | 2.05 | 2.13 | 2.18 | 2.45 | 2.28 | 2.55 |
| Profit before tax | 0.50 | 0.25 | 0.44 | 0.58 | 0.59 | 0.27 | 0.29 | 0.60 | 0.41 | 0.59 | 0.51 | 0.62 | 1.04 |
| Tax % | 40.00% | 88.00% | 40.91% | 32.76% | 20.34% | 70.37% | 55.17% | 31.67% | 90.24% | 55.93% | 47.06% | 41.94% | 49.04% |
| Net Profit + | 0.30 | 0.02 | 0.26 | 0.40 | 0.47 | 0.08 | 0.12 | 0.42 | 0.05 | 0.26 | 0.27 | 0.37 | 0.53 |
| EPS in Rs | 0.11 | 0.01 | 0.09 | 0.15 | 0.17 | 0.03 | 0.04 | 0.15 | 0.02 | 0.09 | 0.10 | 0.13 | 0.19 |
Financials of Sintercom India
Annual income statement trend
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 38 | 63 | 65 | 74 | 83 | 54 | 47 | 60 | 82 | 88 | 90 | 101 |
| Expenses + | 30 | 49 | 52 | 57 | 64 | 46 | 43 | 54 | 70 | 73 | 74 | 83 |
| Operating Profit | 8 | 14 | 13 | 18 | 19 | 8 | 4 | 6 | 12 | 15 | 16 | 17 |
| OPM % | 20% | 23% | 20% | 24% | 22% | 14% | 8% | 10% | 15% | 17% | 17% | 17% |
| Other Income + | 0 | -3 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Interest | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 6 | 5 |
| Depreciation | 3 | 5 | 6 | 6 | 7 | 7 | 6 | 7 | 8 | 9 | 8 | 9 |
| Profit before tax | -2 | 1 | 2 | 7 | 8 | -3 | -6 | -5 | 0 | 2 | 2 | 3 |
| Tax % | -35% | 18% | 41% | 17% | 28% | -16% | -24% | -16% | 104% | 38% | 58% | 49% |
| Net Profit + | -1 | 1 | 1 | 5 | 6 | -3 | -5 | -4 | -0 | 1 | 1 | 1 |
| EPS in Rs | -0.55 | 0.36 | 0.66 | 2.25 | 2.27 | -1.19 | -1.84 | -1.45 | -0.00 | 0.42 | 0.24 | 0.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sintercom India
Capital structure and asset base
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 24 | 24 | 24 | 26 | 27 | 28 | 28 | 28 | 28 |
| Reserves | 26 | 19 | 28 | 62 | 65 | 62 | 78 | 73 | 72 | 73 | 74 | 76 |
| Borrowings + | 35 | 45 | 41 | 31 | 28 | 28 | 22 | 24 | 28 | 34 | 48 | 53 |
| Other Liabilities + | 12 | 22 | 19 | 25 | 33 | 33 | 27 | 31 | 44 | 46 | 42 | 49 |
| Total Liabilities | 92 | 105 | 107 | 141 | 150 | 147 | 152 | 155 | 172 | 180 | 192 | 205 |
| Fixed Assets + | 59 | 61 | 73 | 76 | 92 | 92 | 87 | 89 | 85 | 86 | 81 | 79 |
| CWIP | 0 | 6 | 0 | 0 | 2 | 4 | 4 | 1 | 8 | 1 | 4 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 34 | 37 | 33 | 65 | 55 | 51 | 61 | 65 | 79 | 93 | 107 | 126 |
| Total Assets | 92 | 105 | 107 | 141 | 150 | 147 | 152 | 155 | 172 | 180 | 192 | 205 |
Financials of Sintercom India
Operating, investing and financing cash movement
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 12 | 12 | 21 | 13 | -5 | -1 | 10 | 1 | -3 | 6 | |
| Cash from Investing Activity + | -6 | -3 | -16 | -25 | -9 | 1 | -6 | -11 | -3 | -6 | -5 | |
| Cash from Financing Activity + | -2 | -8 | 18 | -11 | -4 | 12 | -0 | 0 | 1 | 9 | -0 | |
| Net Cash Flow | -6 | 0 | 15 | -15 | -0 | 7 | -7 | -0 | 0 | 0 | 0 | |
| Free Cash Flow | -4 | 8 | 4 | -4 | 4 | -6 | -7 | -1 | -1 | -9 | 2 | |
| CFO/OP | 22% | 88% | 70% | 114% | 166% | -118% | -16% | 82% | 9% | -19% | 33% |
Financials of Sintercom India
Working capital efficiency and return ratios
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 155 | 126 | 101 | 120 | 109 | 128 | 190 | 176 | 149 | 157 | 193 | 215 |
| Inventory Days | 169 | 181 | 200 | 163 | 225 | 339 | 398 | 464 | 477 | 554 | 511 | 508 |
| Days Payable | 133 | 100 | 116 | 111 | 177 | 277 | 213 | 228 | 270 | 254 | 220 | 227 |
| Cash Conversion Cycle | 191 | 207 | 185 | 173 | 157 | 190 | 374 | 412 | 356 | 457 | 483 | 497 |
| Working Capital Days | 199 | -63 | -45 | 5 | 8 | 9 | 77 | 76 | 71 | 96 | 164 | 180 |
| ROCE % | 5% | 10% | 12% | 10% | 1% | -1% | -1% | 4% | 5% | 5% | 5% |
Capex of around Rs.350 Crores planned for TI standalone entities to drive growth. Key concall takeaways from Tube Investments of India Ltd's Q1 FY27 earnings…
Emerging segments such as EV motors, drone motors, and electric marine motors through the EMFi subsidiary show scalable growth potential, with peak sales…
Capacity expansion underway to support demand, with 50-60% of a ₹15 crore capex commercialized in FY 27. Key concall takeaways from Triton Valves Ltd's Q1 FY27…
The provided document (page 1 of 1) is a letter from Rane (Madras) Limited concerning the transcript of an earnings conference call held on August 21, 2026…