Shree Rajasthan Syntex Ltd

Shree Rajasthan Syntex Ltd

BBSE:SHRAJSYNQ
8.55
INR
0.00
(0.00%)
-1.97EPS
672.98MMarket Cap
Shree Rajasthan Syntex Ltd
BSE:SHRAJSYNQ
(Bombay Stock Exchange)

Recent

price

8.55

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
261.7
240.69
230.98
232.26
239.75
209.29
200.61
168.68
125.39
50.59
26.73
37.06
37.68
9.03
4.75
4.29
3.76
Revenue per Share
5.61
-14.3
0.03
0.49
-1.14
-1.69
-0.67
-4.27
-12.94
-15.84
-17.62
-26.59
-31.6
40.04
-5.13
-2.5
-1.97
Basic EPS, GAAP
9.72
27.56
11.46
9.23
17.7
15.95
9.77
3.86
7.91
-4.86
-1.5
0.47
0.55
19.62
-3.1
-2.15
- -
Free Cash Flow per Basic Share
- -
1.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.07
0.06
- -
Dividend per Share
44.51
30.51
29.65
29.98
27.74
26.1
24.93
20.12
7.45
-7.75
-24.94
-51.48
-83.17
4.72
-0.31
1.87
- -
Book Value per Share
44.51
30.51
29.65
29.98
27.74
26.1
24.93
20.12
7.44
-7.76
-24.94
-51.48
-83.18
4.72
-0.31
1.87
- -
Tangible Book Value per Share
12
12
12
12
12
12
13
13
14
14
14
14
14
28
28
32
38
Basic Weighted Avg Shares
3,076
2,829
2,848
2,881
2,973
2,596
2,551
2,261
1,718
693
366
508
516
253
133
139
142
Sales/Revenue/Turnover
7.7
-3.16
4.06
5.09
3.01
4
4.82
-0.78
-9.52
-11.72
-20.01
-15.16
-12.82
-35.57
-24.93
-36.13
-40.69
Operating Margin (%)
107
106
100
93
78
53
49
47
45
44
44
44
43
19
12
10
10
Depreciation Expense
66
-168
- -
6
-14
-21
-9
-57
-177
-217
-241
-364
-433
1,122
-144
-81
-75
Net Income, GAAP
31.64
- -
93.06
18.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.14
-5.94
0.01
0.21
-0.48
-0.81
-0.33
-2.53
-10.32
-31.31
-65.91
-71.75
-83.86
443.54
-108.04
-58.27
-52.42
Profit Margin (%)
263
-25
111
30
-34
-148
-184
-113
-416
-624
-1,464
-1,741
-1,958
-31
-114
-31
- -
Working Capital
936
804
755
697
592
449
350
430
404
357
36
45
62
121
90
18
- -
LT Debt
523
359
366
372
344
324
325
276
102
-106
-342
-705
-1,140
132
-9
76
- -
Total Equity
3.22
- -
-0.12
-0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,993.44
- -
- -
- -
Return on Invested Capital (%)
7.77
- -
0.73
8.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,552.14
- -
- -
- -
Return on Capital (%)
13.27
-38.11
0.09
1.66
-3.96
-6.29
-2.63
-19.06
-93.86
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
18
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
611
488
673

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
80
- -
Cash, Cash Equivalents & STI
- -
30
- -
Accounts Receivable, Net
- -
4
- -
Inventories
- -
8
- -
Total Current Liabilities
- -
111
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-109.06%
-206.08%
-980.26%
Free Cash Flow
679.14%
1,401.64%
-20.16%
Net Income, GAAP
30.93%
-89.18%
-43.82%
Sales/Revenue/Turnover
-19.78%
-10.79%
4.16%
Total Cash Common Dividend
- -
- -
6.3%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
28
32
34
40
133
2026
34
36
35
33
139
2027
38
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.81
-0.43
-1.28
-2.61
-5.13
2026
-0.47
-0.99
-0.54
-0.43
-2.5
2027
-0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
0.06
2027
- -
- -
- -
- -
- -
Business
Shree Rajasthan Syntex Ltd. is an India-based textile manufacturing company engaged in the production, processing, and distribution of synthetic spun yarns, blended yarns, cotton yarns, and polypropylene filament yarns. Founded in 1979 and headquartered in Udaipur, Rajasthan, the company operates integrated manufacturing plants located in Dungarpur, Rajasthan, supplying textile converters across domestic and international markets. The company's core product and service portfolio comprises Synthetic Spun Yarns, including polyester-viscose (PV) blended yarns, acrylic blended yarns, 100% spun polyester yarns, 100% viscose yarns, fiber-dyed yarns, raw white yarns, and micro-denier yarns engineered for apparel, suiting, shirting, and knitwear; Cotton Yarns, including carded and combed cotton yarns tailored for terry towel manufacturing, circular knitting, and weaving applications; Polypropylene Multifilament (PPMF) Yarns, including bulk continuous filament (BCF) yarns, fully drawn yarns (FDY), partially oriented yarns (POY), and dope-dyed polypropylene yarns utilized in carpets, upholstery, home furnishings, blankets, velvets, and industrial fabrics; and Captive Power Generation, utilizing dedicated thermal power infrastructure to support internal manufacturing operations. The company caters to commercial weaving mills, knitwear producers, home furnishing brands, and industrial fabric manufacturers throughout India and export regions in Asia, Europe, and the Middle East. In recent corporate developments, Shree Rajasthan Syntex Ltd. underwent a comprehensive financial restructuring under the Pre-packaged Insolvency Resolution Process (PPIRP) governed by the Insolvency and Bankruptcy Code (IBC), securing formal approval for its resolution plan from the National Company Law Tribunal (NCLT) to restructure outstanding liabilities and sustain manufacturing operations. In addition, the company has undertaken operational realignments, resolved post-resolution utility claims before the National Company Law Appellate Tribunal (NCLAT), and streamlined production capacities toward high-performance polypropylene and specialized blended yarns to enhance operational resilience.