Kiran Syntex Ltd.

Kiran Syntex Ltd.

BBSE:KIRANSY_B
13.68
INR
-0.71
(-4.93%)
-0.10EPS
77.35MMarket Cap
Kiran Syntex Ltd.
BSE:KIRANSY_B
(Bombay Stock Exchange)

Recent

price

13.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
12.79
20.9
23.53
28.26
5.7
1.09
- -
- -
- -
- -
- -
- -
2.38
- -
2
34.96
35.82
Revenue per Share
0.1
0.14
0.02
0.33
-0.54
-0.19
-0.05
-0.22
-0.21
-0.14
-0.15
-0.21
-0.18
-0.21
-0.18
-0.17
-0.1
Basic EPS, GAAP
-6.41
-0.38
-0.84
1.14
-0.67
-0.22
-0.28
-0.15
- -
-0.02
-0.02
-0.05
-0.16
-0.25
-0.18
0.45
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.42
6.56
6.58
6.91
6.37
6.19
6.14
5.92
5.72
5.58
5.43
5.22
5.04
4.83
4.65
4.54
- -
Book Value per Share
6.42
6.56
6.58
6.91
6.37
6.19
6.14
5.92
5.72
5.58
5.43
5.22
5.04
4.83
4.65
4.54
- -
Tangible Book Value per Share
4
4
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
54
89
112
117
24
5
- -
- -
- -
- -
- -
- -
10
- -
8
149
152
Sales/Revenue/Turnover
1.32
2.81
2.69
1.49
-10.49
-17.35
- -
- -
- -
- -
- -
- -
-7.65
- -
-9.09
0.13
0.21
Operating Margin (%)
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
- -
1
-2
-1
- -
-1
-1
-1
-1
-1
-1
-1
-1
-1
- -
Net Income, GAAP
20.4
19.06
19.06
24.65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,754.03
233.23
Effective Tax Rate (%)
0.75
0.67
0.09
1.17
-9.47
-17.45
- -
- -
- -
- -
- -
- -
-7.73
- -
-9.11
-0.49
-0.28
Profit Margin (%)
3
5
9
12
10
9
1
- -
-1
-2
-2
3
4
5
5
5
- -
Working Capital
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
- -
LT Debt
27
28
28
29
27
26
26
25
24
24
23
22
21
21
20
19
- -
Total Equity
1.43
2.14
0.34
4.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.16
- -
Return on Invested Capital (%)
2.02
2.52
0.59
4.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.85
- -
Return on Capital (%)
1.5
2.17
0.34
4.79
-8.01
-2.97
-0.79
-3.57
-3.55
-2.46
-2.71
-3.9
-3.59
-4.23
-3.85
-3.71
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
67
64
77

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
84
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
80
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
79
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.05%
-3.51%
-2.31%
Free Cash Flow
65.16%
8.31%
-347.57%
Net Income, GAAP
26.12%
4.41%
-6.49%
Sales/Revenue/Turnover
- -
- -
1,652.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
9
8
2026
23
39
28
59
149
2027
26
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.1
-0.03
-0.03
-0.02
-0.18
2026
-0.06
0.1
-0.03
-0.18
-0.17
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Kiran Syntex Limited manufactures and supplies polyester dyed yarns for the textile and apparel industries in India. The company offers polyester mono dyed yarn, polyester filament dyed yarn, polyester air textured dyed yarn, polyester slub dyed yarn, and polyester space dyed yarn; these products, available in various colors and deniers, serve circular knitters, hosiery manufacturers, and water jet loom operators. Founded in 1986 and headquartered in Surat, Gujarat, the company operates manufacturing facilities in the Surat district and caters to clients across India. Kiran Syntex maintains a state-of-the-art infrastructure with high-tech machinery and a capacious warehouse to ensure product quality attributes including durability, evenness, high strength, consistent colors, and fine texture. In recent developments, the company scheduled an extraordinary general meeting for December 22, 2025, and continues to focus on value-added products amid ongoing financial challenges reflected in negative EBITDA for quarters in 2025.