Kiran Syntex quarterly results and financials

Kiran Syntex (BSE 530443)₹13.000.00%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Kiran Syntex reported sales of ₹2.81 Cr, up 22.2% from Jun 2025, and net profit of ₹0 Cr. For the year to Mar 2026, sales were ₹14.87 Cr and net profit −₹0.06 Cr.

Sales (Jun 2026): ₹2.81 Cr
Net profit (Jun 2026): ₹0 Cr
Sales (FY Mar 2026): ₹14.87 Cr
Net profit (FY Mar 2026): −₹0.06 Cr
EPS (Jun 2026): ₹0.00
Borrowings (Mar 2026): ₹0.22 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Kiran Syntex quarterly results

₹ crore unless stated; each column is a quarter.

Kiran Syntex Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.84	2.30	3.94	2.75	5.87	2.81
Expenses	0.02	0.00	0.00	0.03	0.00	0.00	0.85	2.33	3.90	2.76	5.86	2.81
Operating Profit	−0.02	0.00	0.00	−0.03	0.00	0.00	0.00	−0.02	0.03	0.00	0.00	0.00
OPM %	—	—	—	—	—	—	−1.2%	−1.3%	1.0%	−0.4%	0.0%	0.0%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.02	0.00	0.00	−0.03	0.00	0.00	0.00	−0.02	0.03	0.00	0.00	0.00
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—
Net Profit	−0.04	−0.02	−0.02	−0.03	−0.02	0.00	−0.02	−0.04	0.03	0.00	−0.07	0.00
EPS (Rs)	−0.06	−0.01	−0.01	−0.08	−0.01	−0.01	−0.01	−0.06	0.08	−0.01	−0.18	0.00

Kiran Syntex profit and loss

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

Kiran 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	0.44	0.00	−0.01	0.00	0.00	0.00	0.00	1.00	0.00	0.84	14.87	15.37
Expenses	0.51	0.08	0.06	0.08	0.07	0.05	0.10	1.08	0.09	0.92	14.85	15.33
Operating Profit	−0.06	−0.08	−0.08	−0.08	−0.07	−0.05	−0.10	−0.07	−0.09	−0.07	0.00	0.03
OPM %	−15.5%	—	—	—	—	—	—	−7.9%	—	−9.4%	0.0%	0.2%
Other Income	0.00	0.08	0.00	0.00	0.03	0.00	0.03	0.00	0.02	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.07	−0.03	−0.10	−0.08	−0.07	−0.05	−0.10	−0.07	−0.08	−0.07	0.00	0.03
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—
Exceptional items	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.09	−0.01	−0.10	−0.08	−0.05	−0.05	−0.08	−0.07	−0.10	−0.09	−0.06	−0.04
EPS (Rs)	−0.18	−0.04	−0.20	−0.20	−0.13	−0.13	−0.20	−0.18	−0.20	−0.18	−0.15	−0.11
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kiran Syntex balance sheet

₹ crore, at each year end.

Kiran 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	4.23	4.23	4.23	4.23	4.23	4.23	4.23	4.24	4.23	4.23	4.23	4.25
Reserves	−1.53	−1.61	−1.63	−1.73	−1.81	−1.87	−1.93	−2.03	−2.11	−2.19	−2.27	−2.31
Borrowings	0.00	0.00	0.00	0.04	0.09	0.14	0.15	0.15	0.25	0.01	0.10	0.22
Other Liabilities	0.09	0.04	0.01	0.13	0.16	0.04	0.09	0.15	0.16	0.00	0.39	7.67
Total Liabilities	2.79	2.66	2.61	2.67	2.67	2.54	2.54	2.51	2.53	2.05	2.45	9.83
Fixed Assets	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2.76	2.65	2.60	2.66	2.66	2.53	2.53	2.50	2.52	2.04	2.44	9.82
Trade receivables	0.52	0.49	0.00	0.00	0.00	0.00	0.00	0.49	0.49	0.49	0.88	8.02
Cash & equivalents	0.02	0.22	0.07	0.00	0.01	0.01	0.00	0.00	0.01	0.02	0.02	0.35
Total Assets	2.79	2.66	2.61	2.67	2.67	2.54	2.54	2.51	2.53	2.05	2.45	9.83

Kiran Syntex cash flow

₹ crore, for each year.

Kiran Syntex Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.29	0.00	−0.13	−0.05	0.00	−0.02	−0.01	−0.06	−0.26	−0.09	0.18
Cash from investing activity	0.00	0.00	0.08	0.00	0.03	0.00	0.03	0.00	0.00	0.00	0.00
Cash from financing activity	0.27	0.00	−0.10	0.00	0.00	0.00	0.00	0.06	0.25	0.06	0.13
Net cash flow	0.00	0.00	−0.15	−0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.33
Free cash flow	−0.27	0.00	−0.11	−0.05	0.00	0.00	−0.01	−0.06	−0.24	−0.07	0.18
CFO / OP %	127.0%	14.0%	133.0%	67.0%	12.0%	17.0%	18.0%	88.0%	250.0%	100.0%	—

Kiran Syntex ratios

Working-capital days and returns, by year.

Kiran 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	77	388	—	0	—	—	—	—	172	—	373	195
Inventory days	0	0	—	0	—	—	—	—	0	—	0	0
Cash conversion cycle	78	389	—	0	—	—	—	—	173	—	374	196
Working capital days	147	560	—	−730	—	—	—	—	123	—	185	3
ROCE %	−9.2%	−3.0%	−3.4%	−3.5%	−3.5%	−2.4%	−2.4%	−3.7%	−3.4%	−4.0%	−3.9%	0.0%

Kiran Syntex: frequently asked questions

What are the latest quarterly results of Kiran Syntex?

For the Jun 2026 quarter, Kiran Syntex reported sales of ₹2.81 Cr, up 22.2% year on year and net profit of ₹0 Cr. The operating margin was 0.0%.

What is the annual revenue of Kiran Syntex?

Kiran Syntex's sales for the year to Mar 2026 were ₹14.87 Cr; over the last twelve months they were ₹15.37 Cr.

What is the net profit of Kiran Syntex?

Net profit for the year to Mar 2026 was −₹0.06 Cr, and −₹0.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.11.

How much debt does Kiran Syntex have?

Kiran Syntex reported borrowings of ₹0.22 Cr at Mar 2026, against cash and equivalents of ₹0.35 Cr.

What is the free cash flow of Kiran Syntex?

Cash from operations was ₹0.18 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.18 Cr.

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