Advance Syntex quarterly results and financials

Advance Syntex (BSE 539982)₹4.28−4.89%(2 Nov 2026 close)Packaging

Key facts

In the Mar 2026 quarter (standalone), Advance Syntex reported sales of ₹0 Cr and net profit of ₹0 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.59 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): ₹0 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.59 Cr
EPS (Mar 2026): ₹−0.02
Borrowings (Mar 2026): ₹23.95 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Advance Syntex quarterly results

₹ crore unless stated; each column is a quarter.

Advance Syntex Quarterly results
	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026
Sales	1.81	0.28	0.24	0.14	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	2.24	0.62	0.65	0.51	0.07	0.06	0.04	0.03	0.05	0.73	0.03	0.02
Operating Profit	−0.40	−0.31	−0.38	−0.36	0.00	−0.04	−0.02	−0.01	−0.03	−0.71	−0.01	0.00
OPM %	−22.6%	−110.4%	−156.1%	−233.4%	0.0%	—	—	—	—	—	—	—
Other Income	1.14	0.27	0.21	0.00	−5.27	−0.37	0.04	−0.19	−17.44	0.14	0.00	0.00
Interest	0.07	0.00	0.06	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.20	0.10	0.10	0.10	0.10	0.09	0.07	0.07	0.00	0.00	0.00	0.00
Profit before tax	0.48	−0.16	−0.34	−0.46	−5.39	−0.53	−0.07	−0.31	−17.59	−0.58	−0.03	−0.02
Tax %	42.6%	−13.3%	0.0%	0.0%	−0.9%	0.0%	0.0%	0.0%	−0.1%	0.0%	0.0%	0.0%
Exceptional items	0.93	0.27	0.21	0.00	−5.21	−0.37	0.04	−0.19	−17.47	0.01	0.00	0.00
Net Profit	0.28	−0.12	−0.31	−0.43	−5.32	−0.51	−0.06	−0.29	−17.53	−0.56	−0.01	0.00
EPS (Rs)	0.25	−0.13	−0.30	−0.41	−4.82	−0.48	−0.07	−0.28	−15.86	−0.52	−0.03	−0.02

Advance Syntex profit and loss

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

Advance Syntex Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	47.14	53.07	66.45	74.22	78.57	64.06	41.51	29.08	19.12	0.73	0.00	0.00
Expenses	42.30	45.97	59.60	64.86	68.13	57.10	38.85	28.88	22.15	1.81	0.13	0.76
Operating Profit	5.01	7.32	7.16	9.72	10.82	7.26	2.79	0.31	−2.91	−1.07	−0.11	−0.74
OPM %	10.6%	13.8%	10.7%	13.0%	13.7%	11.3%	6.7%	1.1%	−15.3%	−143.3%	—	—
Other Income	−1.65	0.05	0.10	0.06	0.23	0.28	0.03	−1.78	1.78	−4.76	−17.98	0.14
Interest	2.77	3.93	3.97	5.13	6.00	4.02	3.97	2.79	0.36	0.06	0.02	0.00
Depreciation	0.53	2.14	1.71	2.24	2.33	1.82	1.63	0.96	0.81	0.42	0.24	0.00
Profit before tax	0.09	1.33	1.61	2.44	2.75	1.73	−2.75	−5.23	−2.31	−6.31	−18.47	−0.61
Tax %	50.1%	53.8%	33.2%	26.0%	27.1%	27.4%	4.0%	−20.3%	−25.2%	−1.3%	−0.1%	0.0%
Exceptional items	−0.99	0.00	0.00	0.00	0.00	0.00	0.00	−1.99	1.99	−4.99	−17.95	0.00
Net Profit	0.02	0.60	1.05	1.78	2.01	1.24	−2.85	−4.16	−1.73	−6.22	−18.43	−0.59
EPS (Rs)	0.08	0.92	1.17	1.98	1.81	1.14	−2.59	−3.77	−1.56	−5.63	−16.67	−0.55
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Advance Syntex balance sheet

₹ crore, at each year end.

Advance 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	3.88	5.82	9.10	9.11	11.10	11.12	11.11	11.12	11.12	11.11	11.09	11.09
Reserves	3.39	2.07	2.11	8.54	8.67	9.89	7.00	2.85	1.13	−5.08	−23.48	−24.07
Borrowings	18.43	23.29	25.26	31.21	32.25	31.50	35.96	42.36	35.27	32.77	24.29	23.95
Other Liabilities	9.44	11.91	13.75	16.00	18.16	14.24	12.34	4.87	2.73	2.61	1.54	1.56
Total Liabilities	35.14	43.09	50.22	64.86	70.18	66.75	66.41	61.20	50.25	41.41	13.44	12.53
Fixed Assets	9.26	8.25	9.11	11.86	12.39	11.34	9.91	6.28	3.21	2.67	0.00	0.00
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	25.88	34.84	41.11	53.00	57.79	55.41	56.50	54.92	47.04	38.74	13.44	12.53
Inventories	9.25	14.02	16.39	17.21	21.94	25.57	26.97	27.07	23.34	21.91	0.00	0.00
Trade receivables	12.77	15.70	18.44	24.15	28.85	24.27	23.62	22.46	20.22	13.61	10.25	9.91
Cash & equivalents	1.39	1.53	2.13	7.18	2.14	2.11	2.05	1.23	0.17	0.08	0.08	0.08
Total Assets	35.14	43.09	50.22	64.86	70.18	66.75	66.41	61.20	50.25	41.41	13.44	12.53

Advance Syntex cash flow

₹ crore, for each year.

Advance 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	0.89	0.14	2.50	4.37	2.03	5.25	−0.49	−5.23	2.29	7.07	2.23	0.35
Cash from investing activity	−3.29	−0.93	−2.46	−4.89	−2.34	−0.50	−0.10	0.89	3.05	0.12	5.22	0.00
Cash from financing activity	2.90	0.93	0.55	5.54	−4.74	−4.81	0.54	3.56	−6.42	65.75	−7.45	−0.37
Net cash flow	0.50	0.14	0.58	5.03	−5.02	−0.02	−0.05	−0.81	−1.05	72.75	0.00	0.00
Capex	3.37	1.13	2.58	4.99	2.56	0.75	0.18	0.08	0.00	0.00	0.00	0.00
Free cash flow	−2.47	−0.98	−0.07	−0.61	−0.52	4.50	−0.68	−4.43	5.32	7.18	7.42	0.35
CFO / OP %	23.0%	2.0%	47.0%	50.0%	27.0%	80.0%	−12.0%	−1,641.0%	−83.0%	−675.0%	−1,867.0%	−48.0%

Advance Syntex ratios

Working-capital days and returns, by year.

Advance 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	99	108	101	119	134	139	208	283	387	6,743	—	—
Inventory days	91	148	146	112	128	181	295	397	473	5,345	—	—
Days payable	79	103	101	91	95	93	109	64	41	235	—	—
Cash conversion cycle	110	152	145	139	166	226	393	615	818	11,852	—	—
Working capital days	24	40	54	59	72	81	184	219	356	5,895	—	—
ROCE %	20.7%	19.1%	16.7%	17.9%	17.5%	11.2%	2.5%	−1.1%	−7.2%	−3.4%	−1.5%	−5.3%

Advance Syntex: frequently asked questions

What are the latest quarterly results of Advance Syntex?

For the Mar 2026 quarter, Advance Syntex reported sales of ₹0 Cr and net profit of ₹0 Cr.

What is the annual revenue of Advance Syntex?

Advance Syntex's sales for the year to Mar 2026 were ₹0 Cr.

What is the net profit of Advance Syntex?

Net profit for the year to Mar 2026 was −₹0.59 Cr. Earnings per share over the same trailing period were ₹−0.55.

How much debt does Advance Syntex have?

Advance Syntex reported borrowings of ₹23.95 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.

What is the free cash flow of Advance Syntex?

Cash from operations was ₹0.35 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.35 Cr.

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