Suncity Synthetics quarterly results and financials

Suncity Synthetics (BSE 530795)₹13.500.00%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Suncity Synthetics reported sales of ₹0.33 Cr, up 1,550.0% from Mar 2025, and net profit of −₹0.05 Cr. For the year to Mar 2026, sales were ₹0.76 Cr and net profit ₹0.03 Cr.

Sales (Mar 2026): ₹0.33 Cr
Net profit (Mar 2026): −₹0.05 Cr
Sales (FY Mar 2026): ₹0.76 Cr
Net profit (FY Mar 2026): ₹0.03 Cr
EPS (Mar 2026): ₹−0.11
Borrowings (Mar 2026): ₹0.17 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Suncity Synthetics quarterly results

₹ crore unless stated; each column is a quarter.

Suncity Synthetics 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	0.36	0.54	0.12	0.65	0.44	0.54	0.21	0.02	0.12	0.10	0.23	0.33
Expenses	0.37	0.42	0.09	1.05	0.48	0.69	0.35	0.03	0.12	0.11	0.36	0.52
Operating Profit	−0.04	0.09	0.02	−0.41	−0.07	−0.18	−0.17	−0.02	−0.03	−0.02	−0.14	−0.20
OPM %	−8.5%	18.9%	9.1%	−65.6%	−13.9%	−32.0%	−79.9%	−300.0%	−18.2%	−33.3%	−68.2%	−65.6%
Other Income	0.00	0.00	0.00	0.87	0.00	0.03	0.28	0.05	0.10	0.00	0.24	0.19
Interest	0.05	0.04	0.04	0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.07	0.07	0.07	−0.01	0.04	0.03	0.00	0.00	0.00	0.00	0.00	0.02
Profit before tax	−0.16	−0.02	−0.11	0.40	−0.12	−0.18	0.10	0.01	0.05	−0.03	0.06	−0.05
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.16	−0.02	−0.11	0.40	−0.12	−0.18	0.10	0.00	0.05	−0.03	0.07	−0.05
EPS (Rs)	−0.33	−0.05	−0.23	0.82	−0.25	−0.37	0.21	0.01	0.11	−0.07	0.15	−0.11

Suncity Synthetics profit and loss

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

Suncity Synthetics 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	33.27	37.70	37.54	46.08	14.87	4.69	7.62	4.64	2.01	1.18	0.76	0.78
Expenses	31.16	33.90	33.95	42.63	15.94	7.68	6.69	4.46	1.94	1.55	1.12	1.11
Operating Profit	1.98	3.68	3.47	3.24	−1.10	−3.03	0.89	0.15	0.04	−0.38	−0.37	−0.39
OPM %	6.0%	9.8%	9.3%	7.1%	−7.5%	−64.5%	11.9%	3.5%	2.5%	−33.3%	−50.6%	−50.0%
Other Income	0.07	0.06	0.12	0.04	0.04	1.37	0.56	0.39	0.49	−0.11	0.49	0.53
Interest	1.76	1.69	1.54	1.23	1.10	0.82	0.53	0.26	0.21	0.01	0.00	0.00
Depreciation	1.99	1.96	2.00	1.87	1.80	1.54	0.73	0.32	0.21	0.07	0.05	0.02
Profit before tax	−1.69	0.04	0.02	0.15	−3.99	−4.03	0.16	−0.05	0.08	−0.58	0.03	0.03
Tax %	−30.6%	−159.9%	200.0%	68.8%	3.0%	−4.0%	−64.7%	116.7%	−44.4%	−5.1%	0.0%	—
Exceptional items	0.00	0.00	0.02	0.00	0.00	1.35	0.53	0.00	0.31	−0.12	0.39	0.00
Net Profit	−1.17	0.12	−0.02	0.04	−4.11	−3.87	0.27	−0.11	0.12	−0.55	0.03	0.04
EPS (Rs)	−2.38	0.25	−0.05	0.09	−8.30	−7.82	0.56	−0.23	0.25	−1.12	0.07	0.08
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Suncity Synthetics balance sheet

₹ crore, at each year end.

Suncity Synthetics 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	4.97	4.96	4.95	4.96	4.95	4.96	4.95	4.95	4.94	4.95	4.95	4.94
Reserves	3.92	2.75	2.88	2.85	2.85	−1.26	−5.15	−4.87	−5.00	−4.86	−5.44	−5.40
Borrowings	14.46	15.02	14.75	14.39	11.24	12.46	9.38	5.07	4.73	4.63	0.04	0.17
Other Liabilities	2.44	2.07	3.14	5.01	4.27	1.99	1.20	1.36	0.68	0.79	2.51	1.11
Total Liabilities	25.79	24.80	25.72	27.21	23.31	18.15	10.38	6.51	5.35	5.51	2.06	0.82
Fixed Assets	15.61	14.13	12.69	11.23	9.76	7.94	5.79	3.31	2.98	2.52	0.44	0.09
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	0.09	0.09	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01
Other Assets	10.09	10.58	13.01	15.96	13.53	10.19	4.57	3.18	2.35	2.98	1.61	0.72
Inventories	4.81	6.28	9.07	11.46	9.81	8.88	3.63	2.04	1.76	1.54	1.06	0.03
Trade receivables	3.33	2.26	2.03	3.44	2.70	0.49	0.31	0.54	−0.11	0.79	0.08	0.21
Cash & equivalents	0.15	0.23	0.08	0.12	0.06	0.01	0.01	0.13	0.21	0.02	0.01	0.00
Total Assets	25.79	24.80	25.72	27.21	23.31	18.15	10.38	6.51	5.35	5.51	2.06	0.82

Suncity Synthetics cash flow

₹ crore, for each year.

Suncity Synthetics 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	2.87	1.33	2.02	2.22	4.04	−0.72	2.30	2.46	0.65	−0.35	2.71	−0.81
Cash from investing activity	−2.73	−0.18	−0.08	−0.28	−0.32	0.00	1.94	2.50	0.02	0.47	1.89	0.66
Cash from financing activity	−0.33	−1.10	−2.02	−1.89	−3.76	0.68	−4.22	−4.83	−0.60	−0.32	−4.60	0.12
Net cash flow	−0.22	0.03	−0.10	0.03	−0.06	−0.03	0.00	0.10	0.07	−0.18	−0.01	0.00
Capex	2.88	0.34	0.40	0.40	0.42	0.00	0.03	0.03	0.00	0.00	0.00	0.00
Free cash flow	−0.02	1.02	1.63	1.85	3.63	−0.73	4.25	4.74	0.67	0.24	4.59	−0.12
CFO / OP %	87.0%	67.0%	55.0%	64.1%	125.0%	66.0%	−76.0%	272.0%	412.0%	−680.0%	−692.0%	211.0%

Suncity Synthetics ratios

Working-capital days and returns, by year.

Suncity Synthetics 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	26	24	19	32	20	11	22	24	−9	141	21	96
Inventory days	56	104	137	175	114	316	201	143	204	442	352	14
Days payable	13	17	26	39	17	31	34	65	29	77	0	0
Cash conversion cycle	72	113	132	170	119	298	192	104	169	508	375	113
Working capital days	−8	−25	−19	−13	−8	−58	−170	−49	−100	−25	−397	−415
ROCE %	5.9%	0.3%	7.7%	7.1%	6.8%	−16.5%	−35.9%	2.4%	4.2%	−0.2%	−21.5%	—

Suncity Synthetics: frequently asked questions

What are the latest quarterly results of Suncity Synthetics?

For the Mar 2026 quarter, Suncity Synthetics reported sales of ₹0.33 Cr, up 1,550.0% year on year and net profit of −₹0.05 Cr. The operating margin was −65.6%.

What is the annual revenue of Suncity Synthetics?

Suncity Synthetics' sales for the year to Mar 2026 were ₹0.76 Cr; over the last twelve months they were ₹0.78 Cr.

What is the net profit of Suncity Synthetics?

Net profit for the year to Mar 2026 was ₹0.03 Cr, and ₹0.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.08.

How much debt does Suncity Synthetics have?

Suncity Synthetics reported borrowings of ₹0.17 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Suncity Synthetics?

Cash from operations was −₹0.81 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.12 Cr.

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