Shree Rajasthan Syntex quarterly results and financials

Shree Rajasthan Syntex (BSE 503837)₹7.840.00%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Shree Rajasthan Syntex reported sales of ₹3.34 Cr, down 16.1% from Mar 2025, and net profit of −₹1.76 Cr. For the year to Mar 2026, sales were ₹13.89 Cr and net profit −₹8.12 Cr.

Sales (Mar 2026): ₹3.34 Cr
Net profit (Mar 2026): −₹1.76 Cr
Sales (FY Mar 2026): ₹13.89 Cr
Net profit (FY Mar 2026): −₹8.12 Cr
EPS (Mar 2026): ₹−0.44
Borrowings (Mar 2026): ₹5.15 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Shree Rajasthan Syntex quarterly results

₹ crore unless stated; each column is a quarter.

Shree Rajasthan Syntex Quarterly results
	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	10.56	8.50	4.70	1.57	2.76	3.21	3.40	3.98	3.42	3.61	3.53	3.34
Expenses	11.12	9.31	5.92	7.45	5.34	4.40	6.42	11.61	4.21	4.66	4.97	4.94
Operating Profit	−0.60	−0.86	−1.26	−5.91	−2.61	−1.22	−3.05	−7.67	−0.82	−1.08	−1.47	−1.63
OPM %	−5.6%	−10.0%	−26.6%	−378.2%	−94.5%	−37.8%	−89.7%	−192.9%	−23.7%	−29.7%	−41.4%	−48.6%
Other Income	−0.03	6.88	2.24	115	1.02	0.66	0.03	0.93	0.04	−1.11	−0.19	0.29
Interest	6.84	6.42	6.31	−17.90	0.37	0.30	0.26	0.32	0.28	0.38	0.25	0.17
Depreciation	0.55	0.55	0.22	0.63	0.31	0.34	0.31	0.25	0.27	0.23	0.33	0.24
Profit before tax	−8.03	−0.96	−5.58	127	−2.28	−1.21	−3.60	−7.34	−1.34	−2.79	−2.23	−1.76
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	112	0.00	0.00	0.00	−1.01	0.00	−2.01	−1.01	0.00
Net Profit	−8.03	−0.96	−5.58	127	−2.28	−1.21	−3.60	−7.33	−1.34	−2.79	−2.23	−1.76
EPS (Rs)	−5.85	−0.70	−4.07	45.34	−0.82	−0.44	−1.29	−2.62	−0.48	−1.00	−0.55	−0.44

Shree Rajasthan Syntex profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shree Rajasthan Syntex Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	259	255	226	172	69.41	36.66	50.86	51.71	25.32	13.33	13.89	13.90
Expenses	243	237	223	184	73.09	39.71	55.13	54.06	32.31	21.64	18.77	18.78
Operating Profit	15.35	17.23	2.77	−12.19	−3.92	−3.18	−4.52	−2.59	−7.09	−8.38	−4.97	−5.00
OPM %	6.0%	6.8%	1.2%	−7.1%	−5.6%	−8.6%	−8.8%	−5.0%	−28.0%	−62.9%	−35.7%	−36.0%
Other Income	3.34	2.56	7.56	12.99	1.50	1.60	0.18	1.02	123	−3.55	−0.98	−0.97
Interest	16.03	15.98	14.19	15.88	14.70	18.14	27.64	21.25	1.67	1.28	1.11	1.08
Depreciation	5.33	4.94	4.73	4.51	4.42	4.40	4.39	20.44	1.92	1.19	1.04	1.07
Profit before tax	−2.73	−1.23	−8.67	−19.66	−21.64	−24.24	−36.53	−43.40	113	−14.44	−8.11	−8.12
Tax %	−23.2%	−30.4%	−33.8%	−9.6%	0.6%	0.0%	0.0%	0.2%	0.0%	0.0%	0.0%	—
Exceptional items	1.22	0.56	−0.18	10.98	−0.16	0.00	0.00	−0.14	111	−7.02	−2.51	−3.02
Net Profit	−2.11	−0.86	−5.75	−17.80	−21.78	−24.23	−36.58	−43.45	113	−14.43	−8.12	−8.12
EPS (Rs)	−1.70	−0.66	−4.19	−12.97	−15.88	−17.65	−26.66	−31.66	40.15	−5.14	−1.99	−2.47
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Shree Rajasthan Syntex balance sheet

₹ crore, at each year end.

Shree Rajasthan Syntex Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12.40	12.40	13.05	13.70	13.69	13.70	13.69	13.67	13.67	28.02	27.99	40.74
Reserves	22.09	19.98	19.56	13.93	−3.50	−24.34	−47.92	−84.42	−128	−14.79	−28.89	−33.14
Borrowings	116	105	104	97.00	92.09	99.90	88.50	89.11	94.36	15.41	12.58	5.15
Other Liabilities	55.54	62.95	64.14	60.62	65.08	63.59	76.68	104	120	21.80	17.65	13.45
Total Liabilities	206	200	200	185	167	153	131	122	100	50.44	29.33	26.20
Fixed Assets	102	93.90	87.86	82.99	77.24	72.77	68.64	64.56	44.88	19.48	16.82	14.46
CWIP	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	103	106	113	102	90.12	80.08	62.31	57.79	55.29	30.96	12.51	11.74
Inventories	45.14	45.12	55.17	25.92	10.66	4.93	3.10	2.84	2.19	1.90	1.34	0.80
Trade receivables	14.46	11.27	7.29	9.92	2.98	1.18	0.93	1.19	1.14	0.37	0.45	0.38
Cash & equivalents	1.79	1.10	0.91	1.13	14.17	14.43	0.73	0.22	0.09	0.90	0.25	3.01
Total Assets	206	200	200	185	167	153	131	122	100	50.44	29.33	26.20

Shree Rajasthan Syntex cash flow

₹ crore, for each year.

Shree Rajasthan Syntex Cash flow
	Mar 2015	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	23.78	19.82	12.70	5.15	10.88	−6.62	−2.04	0.65	0.75	54.81	−4.04	−6.92
Cash from investing activity	2.37	4.93	1.89	2.00	13.65	1.03	0.54	0.05	0.10	9.19	7.18	−0.15
Cash from financing activity	−25.99	−25.49	−14.81	−6.96	−11.57	5.85	−12.16	−1.22	−0.98	−63.26	−3.79	8.56
Net cash flow	0.21	−0.68	−0.21	0.21	13.03	0.27	−13.69	−0.51	−0.13	0.82	−0.64	1.48
Capex	1.91	0.12	0.33	0.19	0.08	0.03	0.02	0.03	0.02	0.00	4.67	0.00
Free cash flow	26.31	24.43	14.42	5.21	23.17	−6.52	−2.07	0.65	0.76	64.36	2.74	−5.91
CFO / OP %	142.0%	130.0%	73.0%	190.0%	−90.1%	163.0%	62.0%	−20.0%	−18.1%	−776.0%	48.0%	140.0%

Shree Rajasthan Syntex ratios

Working-capital days and returns, by year.

Shree Rajasthan Syntex Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	18	16	10	16	6	6	9	8	8	5	12	10
Inventory days	84	100	128	61	33	48	83	56	42	67	57	31
Days payable	77	106	120	97	120	266	623	460	479	388	391	214
Cash conversion cycle	23	9	18	−21	−82	−213	−532	−396	−429	−317	−324	−174
Working capital days	−5	−17	−27	−19	−117	−403	−1,465	−1,245	−1,376	−226	−345	−178
ROCE %	6.6%	8.5%	10.5%	4.4%	−12.8%	−7.0%	−8.3%	−23.8%	—	67.7%	−30.1%	−36.4%

Shree Rajasthan Syntex: frequently asked questions

What are the latest quarterly results of Shree Rajasthan Syntex?

For the Mar 2026 quarter, Shree Rajasthan Syntex reported sales of ₹3.34 Cr, down 16.1% year on year and net profit of −₹1.76 Cr. The operating margin was −48.6%.

What is the annual revenue of Shree Rajasthan Syntex?

Shree Rajasthan Syntex's sales for the year to Mar 2026 were ₹13.89 Cr; over the last twelve months they were ₹13.90 Cr.

What is the net profit of Shree Rajasthan Syntex?

Net profit for the year to Mar 2026 was −₹8.12 Cr, and −₹8.12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.47.

How much debt does Shree Rajasthan Syntex have?

Shree Rajasthan Syntex reported borrowings of ₹5.15 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.

What is the free cash flow of Shree Rajasthan Syntex?

Cash from operations was −₹6.92 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.91 Cr.

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