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Kiran Syntex Ltd.

KIRANSY-B BSE Textile Manufacturing Consumer Cyclical

Kiran Syntex Limited engages in the manufacture and supply of polyester dyed yarns in India. It provides polyester mono, polyester filament, polyester air textured, polyester slub, and polyester space dyed yarns for use…

ISIN INE293D01017
Listed —
Quarters tracked 13
Filings 19 docs

About

Kiran Syntex Limited engages in the manufacture and supply of polyester dyed yarns in India. It provides polyester mono, polyester filament, polyester air textured, polyester slub, and polyester space dyed yarns for use in textile and apparel industries. Kiran Syntex Limited was incorporated in 1986 and is based in Surat, India.

Quarterly Results

Rs. Crores · hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 2.82 5.88 2.76 3.95 2.31 0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 2.82 5.88 2.77 3.91 2.34 0.86 0.01 0.01 0.04 0.01 0.01 0.03 0.04
Operating Profit 0.00 0.00 -0.01 0.04 -0.03 -0.01 -0.01 -0.01 -0.04 -0.01 -0.01 -0.03 -0.04
OPM % 0.00 0.00 -0.36 1.01 -1.30 -1.18 — — — — — — —
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 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 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 0.00
Profit before tax 0.00 0.00 -0.01 0.04 -0.03 -0.01 -0.01 -0.01 -0.04 -0.01 -0.01 -0.03 -0.04
Tax % — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit 0.00 -0.08 -0.01 0.04 -0.03 -0.01 -0.01 -0.01 -0.04 -0.01 -0.01 -0.03 -0.04
EPS in Rs 0.00 -0.19 -0.02 0.09 -0.07 -0.02 -0.02 -0.02 -0.09 -0.02 -0.02 -0.07 -0.09

Profit & Loss

Annual · Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 14.890.850.001.010.000.000.000.00-0.020.000.452.38
Expenses 14.890.930.101.090.110.060.080.090.070.090.522.60
Operating Profit 0.00-0.08-0.10-0.08-0.11-0.06-0.08-0.09-0.09-0.09-0.07-0.22
OPM % 0.00-9.41—-7.92——————-15.56-9.24
Other Income 0.000.000.010.000.020.000.020.000.000.070.000.03
Interest 0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.010.04
Profit before tax 0.00-0.08-0.09-0.08-0.09-0.06-0.06-0.09-0.09-0.02-0.08-0.23
Tax % —0.000.000.000.000.000.000.000.000.000.000.00
Net Profit -0.07-0.08-0.09-0.08-0.09-0.06-0.06-0.09-0.09-0.02-0.08-0.23
EPS in Rs -0.16-0.19-0.21-0.19-0.21-0.14-0.14-0.21-0.21-0.05-0.19-0.54
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 4.254.244.244.244.244.244.244.244.244.244.244.24
Reserves -2.32-2.26-2.18-2.10-2.02-1.93-1.87-1.81-1.72-1.63-1.61-1.53
Borrowings 0.210.090.010.240.150.150.140.090.030.000.000.00
Other Liabilities 7.710.400.000.170.160.100.050.170.140.020.050.10
Total Liabilities 9.852.472.072.552.532.562.562.692.692.632.682.81
Fixed Assets 0.020.020.020.020.020.020.020.020.020.020.020.04
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 9.832.452.052.532.512.542.542.672.672.612.662.77
Total Assets 9.852.472.072.552.532.562.562.692.692.632.682.81

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 0.19-0.08-0.25-0.07-0.02-0.01-0.010.00-0.06-0.12-0.01-0.28
Cash from Investing Activity 0.000.000.000.000.020.000.020.000.000.070.000.00
Cash from Financing Activity 0.140.070.260.070.000.000.000.000.00-0.110.000.28
Net Cash Flow 0.340.000.010.000.00-0.010.010.00-0.06-0.16-0.010.00
Free Cash Flow 0.19-0.08-0.25-0.07-0.02-0.01-0.010.00-0.06-0.12-0.01-0.28
CFO/OP % —100.00250.0088.0018.0017.0012.000.0067.00133.0014.00127.00

Ratios

Annual · Days / % — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 196.10373.59—173.47————0.00—389.3378.21
Inventory Days —0.00—0.00————0.00—0.000.00
Cash Conversion Cycle 196.10373.59—173.47————0.00—389.3378.21
Working Capital Days 2.94184.65—122.87————-730.00—559.67147.23
ROCE % 0.00-3.86-4.04-3.37-3.73-2.41-2.39-3.55-3.49-3.44-3.00-9.20

Shareholding Pattern

% holding — latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 46.72 46.72 46.72 46.72 46.71 44.36 44.36 44.36 44.36 44.36 44.36 44.36
DIIs 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22
Public 53.05 53.06 53.05 53.05 53.05 55.42 55.42 55.42 55.42 55.43 55.42 55.41
No. of Shareholders 2,740 2,755 2,828 2,903 2,902 2,960 2,959 2,910 2,880 2,877 2,769 2,675

Corporate Actions

1 records
ActionEx DateRecord DateRatioAmount (₹)Notes
Other 03 Nov 2010 — — — General

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

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