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Commercial Syn Bags (COMSYN)₹244.28−0.76%Packaging
In the Jun 2026 quarter (consolidated), Commercial Syn Bags reported sales of ₹109 Cr, up 20.5% from Jun 2025, and net profit of ₹8.92 Cr, up 60.4% year on year. For the year to Mar 2026, sales were ₹388 Cr and net profit ₹26.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 68.53 | 71.34 | 69.88 | 77.14 | 86.96 | 86.87 | 98.13 | 90.87 | 98.90 | 97.93 | 101 | 109 |
| Expenses | 60.76 | 66.99 | 60.78 | 69.91 | 78.70 | 76.96 | 86.31 | 79.34 | 85.33 | 85.21 | 88.57 | 93.23 |
| Operating Profit | 7.44 | 4.01 | 8.77 | 6.90 | 7.88 | 9.49 | 11.42 | 11.07 | 13.04 | 12.13 | 11.95 | 15.73 |
| OPM % | 11.0% | 5.7% | 12.7% | 9.0% | 9.1% | 11.0% | 11.7% | 12.3% | 13.3% | 12.5% | 11.9% | 14.5% |
| Other Income | 0.57 | 0.25 | 2.28 | 0.86 | 0.81 | 0.14 | 2.26 | 0.72 | 0.37 | 0.16 | 1.42 | 0.81 |
| Interest | 2.04 | 1.64 | 3.07 | 2.32 | 2.09 | 2.73 | 2.19 | 2.43 | 2.09 | 2.15 | 2.42 | 1.98 |
| Depreciation | 2.72 | 2.80 | 2.82 | 3.01 | 2.68 | 2.65 | 0.53 | 2.73 | 2.68 | 2.74 | 2.76 | 2.99 |
| Profit before tax | 3.21 | −0.19 | 5.10 | 2.38 | 3.88 | 4.18 | 10.88 | 6.55 | 8.56 | 7.33 | 8.10 | 11.47 |
| Tax % | 27.0% | 30.0% | 37.1% | 19.2% | 7.7% | 16.2% | 26.1% | 15.5% | 2.0% | 18.4% | 22.0% | 22.4% |
| Net Profit | 2.36 | −0.24 | 3.21 | 1.94 | 3.61 | 3.51 | 8.08 | 5.56 | 8.43 | 6.01 | 6.35 | 8.92 |
| EPS (Rs) | 0.58 | −0.05 | 0.80 | 0.47 | 0.89 | 0.87 | 2.01 | 1.38 | 2.10 | 1.49 | 1.56 | 2.20 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 192 | 214 | 324 | 291 | 289 | 348 | 388 | 407 |
| Expenses | 167 | 189 | 289 | 266 | 261 | 312 | 339 | 352 |
| Operating Profit | 24.08 | 25.09 | 34.09 | 24.07 | 27.08 | 36.12 | 48.19 | 52.85 |
| OPM % | 12.1% | 12.1% | 10.1% | 8.1% | 9.1% | 10.0% | 12.1% | 13.0% |
| Other Income | 2.01 | 1.01 | 4.02 | 2.01 | 3.01 | 4.02 | 3.01 | 2.76 |
| Interest | 3.99 | 3.99 | 6.99 | 5.99 | 7.99 | 8.98 | 8.99 | 8.64 |
| Depreciation | 7.01 | 8.02 | 9.02 | 10.02 | 11.03 | 9.01 | 11.02 | 11.17 |
| Profit before tax | 13.96 | 14.94 | 20.94 | 8.98 | 10.96 | 20.94 | 30.87 | 35.46 |
| Tax % | 21.0% | 17.0% | 14.0% | 14.0% | 27.0% | 20.0% | 14.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 11.01 | 12.01 | 18.01 | 8.01 | 7.99 | 17.01 | 26.01 | 29.71 |
| EPS (Rs) | 3.21 | 3.36 | 4.91 | 2.01 | 1.96 | 4.28 | 6.51 | 7.35 |
| Dividend payout % | 16.1% | 20.1% | 14.0% | 0.0% | 0.0% | 9.1% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 11.99 | 11.99 | 11.99 | 39.95 | 39.94 | 39.93 | 39.97 |
| Reserves | 57.07 | 67.04 | 93.07 | 81.12 | 89.08 | 110 | 137 |
| Borrowings | 52.10 | 86.16 | 84.26 | 76.23 | 109 | 115 | 129 |
| Other Liabilities | 19.00 | 31.91 | 31.85 | 30.89 | 35.83 | 42.79 | 51.74 |
| Total Liabilities | 140 | 197 | 222 | 227 | 273 | 308 | 358 |
| Fixed Assets | 58.19 | 87.24 | 94.27 | 99.32 | 108 | 100 | 106 |
| CWIP | 14.04 | 0.00 | 0.00 | 13.04 | 0.00 | 2.01 | 26.06 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 21.95 | 22.95 | 23.97 |
| Other Assets | 67.93 | 109 | 128 | 116 | 143 | 183 | 202 |
| Inventories | 29.88 | 56.86 | 58.76 | 57.82 | 71.72 | 80.79 | 82.70 |
| Trade receivables | 18.03 | 21.04 | 36.08 | 28.07 | 42.08 | 46.09 | 65.10 |
| Cash & equivalents | 4.01 | 6.01 | 5.01 | 4.99 | 5.01 | 6.01 | 6.01 |
| Total Assets | 140 | 197 | 222 | 227 | 273 | 308 | 358 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 26.99 | −8.99 | 6.01 | 37.98 | 6.01 | 1.01 | 39.02 |
| Cash from investing activity | −16.94 | −16.94 | −6.98 | −29.89 | −28.91 | 0.00 | −44.87 |
| Cash from financing activity | −10.04 | 28.12 | −1.01 | −8.02 | 23.07 | 0.00 | 5.02 |
| Net cash flow | 0.00 | 2.01 | −2.01 | −1.01 | 0.00 | 1.01 | −1.01 |
| Capex | 17.70 | 18.67 | 18.38 | 42.71 | 12.44 | 9.37 | 40.09 |
| Free cash flow | 9.98 | −26.94 | −8.99 | 9.98 | 0.00 | −0.99 | −0.99 |
| CFO / OP % | 129.9% | −25.1% | 29.0% | 171.9% | 29.9% | 8.9% | 93.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 34 | 36 | 39 | 34 | 53 | 48 | 61 |
| Inventory days | 110 | 190 | 115 | 129 | 164 | 160 | 149 |
| Days payable | 22 | 38 | 31 | 35 | 40 | 38 | 41 |
| Cash conversion cycle | 124 | 190 | 125 | 130 | 179 | 172 | 171 |
| Working capital days | 36 | 36 | 43 | 45 | 29 | 41 | 32 |
| ROCE % | — | 13.0% | 15.9% | 8.0% | 9.0% | 12.0% | 13.9% |
For the Jun 2026 quarter, Commercial Syn Bags reported sales of ₹109 Cr, up 20.5% year on year and net profit of ₹8.92 Cr, up 60.4% year on year. The operating margin was 14.5%.
Commercial Syn Bags' sales for the year to Mar 2026 were ₹388 Cr; over the last twelve months they were ₹407 Cr.
Net profit for the year to Mar 2026 was ₹26.01 Cr, and ₹29.71 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.35.
Commercial Syn Bags reported borrowings of ₹129 Cr at Mar 2026, against cash and equivalents of ₹6.01 Cr.
Cash from operations was ₹39.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.