Commercial Syn Bags Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Commercial Syn Bags Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Sep 2026	21,176	39.7	6.38	0.72	280.85
Sep 2026	21,176	40.0	6.38	0.72	280.85
Sep 2026	21,176	40.0	6.38	0.72	280.85
Oct 2026	20,822	37.1	6.20	0.72	262.40
Oct 2026	20,082	36.5	6.17	0.72	261.15

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	1,091,257,000.0	1,005,550,000.0	974,822,000.0	984,537,000.0
Net Profit	89,331,000.0	63,427,000.0	60,028,000.0	84,226,000.0
EPS	2.2	1.6	1.5	2.1

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	3,870,041,000.0	3,478,194,000.0	2,884,347,000.0	2,899,577,000.0
Net Profit	263,221,000.0	171,206,000.0	78,582,000.0	80,867,000.0
EPS	6.6	4.3	2.0	2.1

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Total Assets	3,583,355,000.0	3,056,381,000.0	2,729,140,000.0	2,270,586,000.0
Total Liabilities	1,808,275,000.0	1,555,902,000.0	1,441,779,000.0	1,065,255,000.0
Total Equity	1,775,080,000.0	1,500,479,000.0	1,287,361,000.0	1,205,331,000.0

Commercial Syn Bags Limited owed ₹0.50 for every ₹1 it owned in Mar 2026, up from ₹0.47 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.50×	0.51×	0.53×	0.47×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Receivables 18.2%Inventory 23.0%Fixed assets (tangible) 36.7%Intangible assets 0.6%Long-term investments 6.6%Other assets 14.7%

How it's funded — Mar 2026

Short-term debt 26.1%Long-term debt 7.5%Payables 6.1%Other liabilities 10.8%Shareholders' equity 49.5%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	0.5	1.7	0.5	0.1
Receivables	65.4	46.2	42.4	27.7
Inventory	82.5	80.7	72.1	58.1
Fixed assets (tangible)	131.4	101.4	108.6	114.4
Intangible assets	2.1	0.0	0.0	0.0
Long-term investments	23.7	23.5	22.2	0.0
Other assets	52.8	52.2	27.1	26.8
Liabilities & equity
Short-term debt	93.4	86.7	69.7	33.8
Long-term debt	26.7	20.1	30.9	34.5
Payables	21.9	18.5	17.1	15.2
Other liabilities	38.8	30.2	26.5	22.9
Shareholders' equity	177.5	150.0	128.7	120.5
Net tangible assets	175.5	150.0	128.7	120.5

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	389,290,000.0	10,173,000.0	60,955,000.0	376,047,000.0	—
Investing Activities	-453,090,000.0	-2,104,000.0	-288,087,000.0	-298,772,000.0	—
Financing Activities	52,031,000.0	3,779,000.0	231,151,000.0	-83,384,000.0	—