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Shree Rajasthan Syntex Ltd
SHREERAJASTHANSYNTEXLTD NSE
Shree Rajasthan Syntex Ltd
TextilesNSE: SHREERAJASTHANSYNTEXLTD BSE: SHRAJSYNQ Spinning - Synthetic / Blended
Key Fundamentals
MicrocapSpinning - Synthetic / BlendedTextilesMarket Cap
₹50.85 Cr
Volatility
Moderate
P/E Ratio
-6.6
EBITDA
₹-7.46 Cr
Return on Equity
1,664.57%
Debt to Equity
0.68
Book Value
₹1.87
EPS
₹2.02
52W High
₹20.28
52W Low
₹9.15
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shree Rajasthan Syntex Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
5- Stock is trading at 7.03 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -17.7% over past five years.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -3.32%
Growth Rate
Revenue Growth
-17.50% ↘
Net Income Growth
-43.89% ↘
Cash Flow Change
-107.37% ↘
ROE
96.20% ↗
ROCE
-126.05% ↘
EBITDA Margin (Avg.)
-26.48% ↘
Quarterly Results
| Mar 2023 | 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 | 12.42 | 10.55 | 8.49 | 4.69 | 1.56 | 2.75 | 3.2 | 3.39 | 3.97 | 3.41 | 3.6 | 3.52 | 3.33 |
| Expenses | 14.58 | 11.14 | 9.34 | 5.94 | 7.46 | 5.35 | 4.41 | 6.43 | 11.63 | 4.22 | 4.67 | 4.98 | 4.95 |
| Operating Profit | -2.16 | -0.59 | -0.85 | -1.25 | -5.9 | -2.6 | -1.21 | -3.04 | -7.66 | -0.81 | -1.07 | -1.46 | -1.62 |
| OPM % | -17.39% | -5.59% | -10.01% | -26.65% | -378.21% | -94.55% | -37.81% | -89.68% | -192.95% | -23.75% | -29.72% | -41.48% | -48.65% |
| Other Income | 0.84 | -0.02 | 6.87 | 2.23 | 115 | 1.01 | 0.65 | 0.02 | 0.92 | 0.03 | -1.1 | -0.18 | 0.28 |
| Interest | 3.77 | 6.85 | 6.43 | 6.33 | -17.93 | 0.38 | 0.31 | 0.27 | 0.33 | 0.29 | 0.39 | 0.26 | 0.18 |
| Depreciation | 17.11 | 0.54 | 0.54 | 0.21 | 0.62 | 0.3 | 0.33 | 0.3 | 0.24 | 0.26 | 0.22 | 0.32 | 0.23 |
| PBT | -22.2 | -8 | -0.95 | -5.56 | 127 | -2.27 | -1.2 | -3.59 | -7.31 | -1.33 | -2.78 | -2.22 | -1.75 |
| Tax % | 0.32% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -22.27 | -8 | -0.95 | -5.56 | 127 | -2.27 | -1.2 | -3.59 | -7.31 | -1.33 | -2.78 | -2.22 | -1.75 |
| EPS in Rs | -16.25 | -5.84 | -0.69 | -4.06 | 45.22 | -0.81 | -0.43 | -1.28 | -2.61 | -0.47 | -0.99 | -0.54 | -0.43 |
Profit & 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 | 297 | 259 | 255 | 226 | 172 | 69.33 | 36.63 | 50.77 | 51.64 | 25.29 | 13.31 | 13.86 |
| Expenses | 280 | 243 | 238 | 223 | 184 | 73.24 | 39.8 | 55.28 | 54.22 | 32.37 | 21.68 | 18.82 |
| Operating Profit | 16.73 | 15.32 | 17.19 | 2.76 | -12.16 | -3.91 | -3.17 | -4.51 | -2.58 | -7.08 | -8.37 | -4.96 |
| OPM % | 5.64% | 5.93% | 6.74% | 1.22% | -7.07% | -5.64% | -8.65% | -8.88% | -5% | -28% | -62.89% | -35.79% |
| Other Income | 4.65 | 3.33 | 2.55 | 7.54 | 12.98 | 1.49 | 1.59 | 0.17 | 1.01 | 123 | -3.54 | -0.97 |
| Interest | 16.74 | 16.06 | 16.03 | 14.23 | 15.93 | 14.74 | 18.18 | 27.71 | 21.29 | 1.68 | 1.29 | 1.12 |
| Depreciation | 7.8 | 5.31 | 4.93 | 4.72 | 4.49 | 4.41 | 4.39 | 4.38 | 20.37 | 1.91 | 1.18 | 1.03 |
| PBT | -3.16 | -2.72 | -1.22 | -8.65 | -19.6 | -21.57 | -24.15 | -36.43 | -43.23 | 112 | -14.38 | -8.08 |
| Tax % | -55.38% | -23.16% | -30.33% | -33.76% | -9.54% | 0.6% | 0% | 0% | 0.16% | 0% | 0% | 0% |
| Net Profit | -1.42 | -2.1 | -0.85 | -5.73 | -17.73 | -21.7 | -24.14 | -36.43 | -43.3 | 112 | -14.38 | -8.08 |
| EPS in Rs | -1.14 | -1.69 | -0.65 | -4.18 | -12.94 | -15.84 | -17.62 | -26.59 | -31.6 | 40.04 | -5.13 | -1.98 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | 12.4 | 12.4 | 13.05 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 28.01 | 28.01 | 40.74 |
| Reserves | 22 | 19.9 | 19.49 | 13.87 | -3.5 | -24.33 | -47.88 | -84.25 | -128 | -14.79 | -28.88 | -33.13 |
| Borrowings | 116 | 105 | 104 | 96.95 | 92.06 | 99.85 | 88.51 | 89.24 | 94.43 | 15.4 | 12.58 | 5.15 |
| Other Liabilities | 55.28 | 62.65 | 63.84 | 60.33 | 64.77 | 63.28 | 76.31 | 104 | 120 | 21.7 | 17.56 | 13.38 |
| Total Liabilities | 206 | 200 | 200 | 185 | 167 | 153 | 131 | 122 | 100 | 50.32 | 29.27 | 26.14 |
| Fixed Assets | 102 | 93.75 | 87.75 | 82.83 | 77.1 | 72.6 | 68.52 | 64.5 | 44.83 | 19.44 | 16.78 | 14.43 |
| CWIP | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 103 | 106 | 112 | 102 | 89.93 | 79.9 | 62.12 | 57.69 | 55.17 | 30.88 | 12.49 | 11.71 |
| Total Assets | 206 | 200 | 200 | 185 | 167 | 153 | 131 | 122 | 100 | 50.32 | 29.27 | 26.14 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 23.85 | 19.89 | 12.74 | 5.17 | 10.9 | -6.64 | -2.05 | 0.66 | 0.76 | 54.96 | -4.05 | -6.94 |
| Investing | 2.38 | 4.95 | 1.9 | 2.01 | 13.7 | 1.04 | 0.55 | 0.06 | 0.11 | 9.22 | 7.2 | -0.16 |
| Financing | -26.01 | -25.53 | -14.84 | -6.97 | -11.58 | 5.86 | -12.18 | -1.23 | -0.99 | -63.37 | -3.8 | 8.57 |
| Net Cash Flow | 0.22 | -0.69 | -0.2 | 0.22 | 13.02 | 0.26 | -13.68 | -0.52 | -0.12 | 0.81 | -0.65 | 1.47 |
| Free Cash Flow | 26.23 | 24.36 | 14.37 | 5.19 | 23.1 | -6.49 | -2.06 | 0.64 | 0.75 | 64.09 | 2.73 | -5.89 |
| CFO/OP | 142 | 130 | 73 | 190 | -90 | 163 | 62 | -20 | -18 | -776 | 48 | 140 |
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 | 17.77 | 15.9 | 10.41 | 15.98 | 6.3 | 6.16 | 9.17 | 8.48 | 7.99 | 5.2 | 12.07 | 9.74 |
| Inventory Days | 83.94 | 100 | 128 | 61.18 | 32.72 | 48.16 | 82.57 | 55.84 | 42.21 | 66.91 | 56.71 | 30.97 |
| Days Payable | 77.38 | 106 | 120 | 96.95 | 120 | 266 | 623 | 460 | 479 | 388 | 391 | 214 |
| Cash Conversion Cycle | 24.32 | 10.1 | 18.53 | -19.79 | -81.25 | -212 | -531 | -395 | -428 | -316 | -323 | -173 |
| Working Capital Days | -6.41 | -17.76 | -27.61 | -20 | -118 | -404 | -1,466 | -1,246 | -1,377 | -227 | -346 | -179 |
| ROCE % | 6.58% | 8.44% | 10.44% | 4.41% | -12.9% | -6.98% | -8.32% | -23.88% | — | 67.62% | -30.2% | -36.47% |
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Certificate U/R 74(5) of SEBI (DP) Regulation, 2018 for the quarter ended 31st March 2026 14 Apr - Certificate U/R 74(5) of SEBI (DP) Regulation, 2018 for the quarter ended 31st March 2026
Frequently Asked Questions about Shree Rajasthan Syntex Ltd
What does Shree Rajasthan Syntex Ltd do?
Incorporated in 1979, Shree Rajasthan Syntex
Ltd is in the business of manufacturing various types of yarns.[1]
Where is Shree Rajasthan Syntex Ltd (503837) listed?
Shree Rajasthan Syntex Ltd is listed on the Indian stock exchanges. It is listed on NSE: SHREERAJASTHANSYNTEXLTD and BSE: SHRAJSYNQ. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Shree Rajasthan Syntex Ltd belong to?
Shree Rajasthan Syntex Ltd operates in the Textiles sector within the Spinning - Synthetic / Blended industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Shree Rajasthan Syntex Ltd?
Shree Rajasthan Syntex Ltd has a market capitalisation of approximately ₹50.85 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Shree Rajasthan Syntex Ltd?
The Price-to-Earnings (PE) ratio of Shree Rajasthan Syntex Ltd is -6.60. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Shree Rajasthan Syntex Ltd?
Over the past 52 weeks, Shree Rajasthan Syntex Ltd has traded between a low of ₹9.15 and a high of ₹20.28. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Shree Rajasthan Syntex Ltd?
Shree Rajasthan Syntex Ltd has a Return on Equity (ROE) of 1664.57%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Shree Rajasthan Syntex Ltd on Tapetide?
On Tapetide, you can view Shree Rajasthan Syntex Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1979, Shree Rajasthan Syntex Ltd is in the business of manufacturing various types of yarns.[1]
Website srsl.in
Face Value ₹ 10