Income Statement Sintercom India Limited

Stocks

SINTERCOM

INE129Z01016

Auto, Truck & Motorcycle Parts

Market Closed - NSE India S.E. 07:05:10 2026-08-18 EDT			5-day change	1st Jan Change
83.64 ^INR	+1.21%		-1.40%	-18.91%

08-12	Sintercom India Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-14	Sintercom India Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: SINTERCOM INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	472M	599M	822M	877M	900M
Other Revenues, Total	-	-	-	-	1K
Total Revenues	472M	599M	822M	877M	900M
Cost of Goods Sold, Total	284M	356M	522M	557M	577M
Gross Profit	188M	243M	300M	320M	323M
Selling General & Admin Expenses, Total	61.24M	74.95M	92.36M	92.82M	95.5M
Depreciation & Amortization - (IS)	62.3M	70.78M	78.88M	86.4M	84.06M
Other Operating Expenses	87.29M	109M	90.91M	81.38M	76.62M
Other Operating Expenses, Total	211M	254M	262M	261M	256M
Operating Income	-22.72M	-11.52M	38.34M	59.07M	67.02M
Interest Expense, Total	-35.73M	-26.82M	-32.05M	-33.17M	-42.92M
Interest And Investment Income	617K	2.21M	635K	1.2M	973K
Net Interest Expenses	-35.12M	-24.61M	-31.42M	-31.98M	-41.95M
Currency Exchange Gains (Loss)	4.14M	-740K	4.92M	855K	1.06M
Other Non Operating Income (Expenses)	-8.23M	-7.41M	-6.79M	-9.24M	-10.44M
EBT, Excl. Unusual Items	-61.92M	-44.28M	5.05M	18.7M	15.69M
Gain (Loss) On Sale Of Assets	-	-1.29M	-2.46M	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-61.92M	-45.57M	2.59M	18.7M	15.69M
Income Tax Expense	-14.88M	-7.17M	2.67M	7.16M	9.02M
Earnings From Continuing Operations	-47.05M	-38.41M	-81K	11.55M	6.67M
Net Income to Company	-47.05M	-38.41M	-81K	11.55M	6.67M
Net Income - (IS)	-47.05M	-38.41M	-81K	11.55M	6.67M
Net Income to Common Incl Extra Items	-47.05M	-38.41M	-81K	11.55M	6.67M
Net Income to Common Excl. Extra Items	-47.05M	-38.41M	-81K	11.55M	6.67M
Per Share Items
Net EPS - Basic	-1.94	-1.45	-0	0.42	0.24
Basic EPS - Continuing Operations	-1.94	-1.45	-0	0.42	0.24
Basic Weighted Average Shares Outstanding	24.31M	26.55M	27.53M	27.53M	27.53M
Net EPS - Diluted	-1.94	-1.45	-0	0.42	0.24
Diluted EPS - Continuing Operations	-1.94	-1.45	-0	0.42	0.24
Diluted Weighted Average Shares Outstanding	24.31M	26.55M	27.53M	27.53M	27.53M
Normalized Basic EPS	-1.59	-1.04	0.11	0.42	0.36
Normalized Diluted EPS	-1.59	-1.04	0.11	0.42	0.36
Supplemental Items
EBITDA	39.37M	56.26M	114M	142M	149M
EBITA	-18.47M	-1.81M	53.71M	73.43M	80.47M
EBIT	-22.72M	-11.52M	38.34M	59.07M	67.02M
Total Revenues (As Reported)	477M	601M	823M	878M	901M
Effective Tax Rate - (Ratio)	24.03	15.72	103.12	38.26	57.51
Total Current Taxes	-	-	0	0	0
Total Deferred Taxes	-16.03M	-7.17M	2.67M	6.75M	7.97M
Normalized Net Income	-38.7M	-27.67M	3.16M	11.69M	9.81M
Interest on Long-Term Debt	14.03M	8.22M	7.51M	8.12M	12.62M
Non-Cash Pension Expense	290K	355K	398K	409K	412K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	918K	1.38M	536K	197K	54K
Maintenance & Repair Expenses, Total	5.13M	8.91M	7.2M	12.06M	6.76M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	82.35M	2.3M	205K	172K	658K
Total Cash And Short Term Investments	82.35M	2.3M	205K	172K	658K
Accounts Receivable, Total	246M	288M	336M	376M	475M
Other Receivables	968K	1.08M	1.32M	1.38M	1.22M
Notes Receivable	1.68M	1.53M	2.71M	3.45M	4.2M
Total Receivables	248M	291M	340M	381M	480M
Inventory	192M	266M	358M	454M	485M
Other Current Assets, Total	29.5M	25.45M	31.23M	34.93M	37.41M
Total Current Assets	553M	584M	729M	870M	1B
Gross Property Plant And Equipment	1.21B	1.25B	1.35B	1.37B	1.39B
Accumulated Depreciation	-468M	-514M	-563M	-632M	-701M
Net Property Plant And Equipment	741M	738M	784M	739M	693M
Other Intangibles, Total	169M	161M	145M	130M	154M
Loans Receivable Long-Term	4.79M	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	50.42M	63.75M	62.9M	64.33M	68.34M
Total Assets	1.52B	1.55B	1.72B	1.8B	1.92B
Liabilities
Accounts Payable, Total	103M	130M	203M	208M	209M
Accrued Expenses, Total	47.35M	70.38M	117M	89.69M	69.81M
Short-term Borrowings	78.58M	129M	126M	187M	190M
Current Portion of Long-Term Debt	63.91M	52.99M	34.11M	34.91M	43.62M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	71.89M	68.5M	83.82M	111M	82.88M
Total Current Liabilities	365M	451M	563M	631M	595M
Long-Term Debt	71.87M	62.74M	121M	113M	241M
Long-Term Leases	-	-	-	-	8.33M
Pension & Other Post Retirement Benefits	5.34M	5.35M	5.28M	5.4M	5.78M
Deferred Tax Liability Non Current	22.19M	15.28M	18.22M	25.11M	33.17M
Other Non Current Liabilities	17.07M	17.07M	17.61M	19.68M	19.52M
Total Liabilities	482M	552M	724M	794M	903M
Common Stock, Total	256M	265M	275M	275M	275M
Additional Paid In Capital	527M	583M	-	640M	640M
Retained Earnings	38.83M	1.09M	-	13.59M	20.52M
Comprehensive Income and Other	216M	146M	721M	80M	80M
Total Common Equity	1.04B	996M	997M	1.01B	1.02B
Total Equity	1.04B	996M	997M	1.01B	1.02B
Total Liabilities And Equity	1.52B	1.55B	1.72B	1.8B	1.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.55M	26.54M	27.53M	27.53M	27.53M
ECS Total Common Shares Outstanding	25.55M	26.54M	27.53M	27.53M	27.53M
Book Value / Share	40.59	37.53	36.21	36.64	36.89
Tangible Book Value	868M	835M	852M	879M	862M
Tangible Book Value Per Share	33.96	31.45	30.95	31.92	31.31
Total Debt	214M	245M	280M	335M	483M
Net Debt	132M	243M	280M	335M	482M
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.72M	5.84M	5.77M	5.93M	6.32M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.97M	9.58M	13.73M	16.24M	19.04M
Inventories - Work In Process, Total	90.74M	86.64M	137M	143M	153M
Inventories - Finished Goods, Total	3.56M	10.99M	26.29M	47.31M	40.35M
Inventories - Others	91.19M	159M	182M	247M	273M
Land - (BS)	92.05M	92.05M	92.05M	92.05M	92.05M
Buildings, Total	66.65M	66.65M	68.1M	68.1M	74.25M
Machinery, Total	1.05B	1.08B	1.11B	1.21B	1.22B
Full Time Employees	87	80	75	77	78
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	3.23M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-47.05M	-38.41M	-81K	11.55M	6.67M
Depreciation & Amortization - CF	57.85M	58.07M	60.46M	68.52M	69.9M
Amortization of Goodwill and Intangible Assets - (CF)	4.25M	9.71M	15.37M	14.36M	13.45M
Depreciation & Amortization, Total	62.09M	67.78M	75.83M	82.88M	83.36M
Amortization of Deferred Charges, Total - (CF)	205K	3M	3.05M	3.52M	702K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	38.21M	29.03M	32.52M	41.02M	47.94M
Change In Accounts Receivable	-24.4M	-42.4M	-47.39M	-40.56M	-98.88M
Change In Inventories	-34.13M	-73.27M	-92.49M	-95.28M	-31.68M
Change in Other Net Operating Assets	-42.03M	44.48M	130M	10.22M	-37.77M
Cash from Operations	-47.08M	-9.78M	102M	13.34M	-29.67M
Capital Expenditure	-9.59M	-59.67M	-108M	-26.05M	-61.86M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Other Investing Activities, Total	14.76M	-558K	1.71M	-966K	1.68M
Cash from Investing	5.16M	-60.23M	-106M	-27.01M	-60.18M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	29.04M	35.42M	55.02M	139M
Total Debt Issued	-	29.04M	35.42M	55.02M	139M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-67.21M	-	-	-	-
Total Debt Repaid	-67.21M	-	-	-	-
Issuance of Common Stock	222M	-	-	-	-
Other Financing Activities, Total	-38.66M	-32.25M	-32.7M	-41.38M	-48.55M
Cash from Financing	116M	-3.21M	2.72M	13.64M	90.44M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	1K
Net Change in Cash	74.45M	-73.23M	-1.9M	-33K	587K
Supplemental Items
Cash Interest Paid	30.43M	21.43M	32.7M	41.38M	48.55M
Levered Free Cash Flow	-55.77M	-77.29M	-38.42M	-58.43M	-143M
Unlevered Free Cash Flow	-33.44M	-60.53M	-18.39M	-37.69M	-116M
Change In Net Working Capital	71.94M	64.44M	13.16M	135M	180M
Net Debt Issued / Repaid	-67.21M	29.04M	35.42M	55.02M	139M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.95	-0.47	1.47	2.1	2.25
Return on Total Capital	-1.19	-0.58	1.9	2.82	2.95
Return On Equity %	-4.95	-3.78	-0.01	1.15	0.66
Return on Common Equity	-4.95	-3.78	-0.01	1.15	0.66
Margin Analysis
Gross Profit Margin %	39.85	40.57	36.55	36.45	35.91
SG&A Margin	12.98	12.51	11.23	10.58	10.61
EBITDA Margin %	8.34	9.39	13.89	16.18	16.6
EBITA Margin %	-3.91	-0.3	6.53	8.37	8.94
EBIT Margin %	-4.81	-1.92	4.66	6.73	7.45
Income From Continuing Operations Margin %	-9.97	-6.41	-0.01	1.32	0.74
Net Income Margin %	-9.97	-6.41	-0.01	1.32	0.74
Net Avail. For Common Margin %	-9.97	-6.41	-0.01	1.32	0.74
Normalized Net Income Margin	-8.2	-4.62	0.38	1.33	1.09
Levered Free Cash Flow Margin	-11.82	-12.91	-4.67	-6.66	-15.88
Unlevered Free Cash Flow Margin	-7.08	-10.11	-2.24	-4.3	-12.9
Asset Turnover
Asset Turnover	0.32	0.39	0.5	0.5	0.48
Fixed Assets Turnover	0.61	0.81	1.08	1.15	1.26
Receivables Turnover (Average Receivables)	1.9	2.24	2.64	2.46	2.11
Inventory Turnover (Average Inventory)	1.62	1.55	1.67	1.37	1.23
Short Term Liquidity
Current Ratio	1.51	1.29	1.3	1.38	1.69
Quick Ratio	0.9	0.65	0.6	0.6	0.8
Operating Cash Flow to Current Liabilities	-0.13	-0.02	0.18	0.02	-0.05
Days Sales Outstanding (Average Receivables)	192.41	162.75	138.49	148.52	172.59
Days Outstanding Inventory (Average Inventory)	225.51	234.93	218.3	266.48	296.93
Average Days Payable Outstanding	133.32	99.34	98.96	115.16	125.1
Cash Conversion Cycle (Average Days)	284.6	298.34	257.83	299.83	344.42
Long Term Solvency
Total Debt/Equity	20.67	24.58	28.12	33.24	47.52
Total Debt / Total Capital	17.13	19.73	21.95	24.95	32.21
LT Debt/Equity	6.93	6.3	12.09	11.2	24.54
Long-Term Debt / Total Capital	5.74	5.06	9.44	8.4	16.63
Total Liabilities / Total Assets	31.71	35.64	42.09	44.04	47.07
EBIT / Interest Expense	-0.64	-0.43	1.2	1.78	1.56
EBITDA / Interest Expense	1.1	2.1	3.56	4.28	3.5
(EBITDA - Capex) / Interest Expense	0.83	-0.13	0.19	3.49	2.06
Total Debt / EBITDA	5.44	4.35	2.45	2.36	3.21
Net Debt / EBITDA	3.35	4.31	2.45	2.36	3.2
Total Debt / (EBITDA - Capex)	7.2	-71.69	46	2.89	5.45
Net Debt / (EBITDA - Capex)	4.43	-71.02	45.96	2.89	5.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.82	26.89	37.27	6.69	2.63
Gross Profit, 1 Yr. Growth %	-22.61	29.16	46.49	6.38	1.11
EBITDA, 1 Yr. Growth %	-46.9	42.89	102.94	24.34	5.29
EBITA, 1 Yr. Growth %	-242	-90.19	-3.06K	36.72	9.59
EBIT, 1 Yr. Growth %	-475.52	-49.3	-432.75	54.07	13.47
Earnings From Cont. Operations, 1 Yr. Growth %	63.92	-18.36	-99.79	-14.36K	-42.28
Net Income, 1 Yr. Growth %	63.92	-18.36	-99.79	-14.36K	-42.28
Normalized Net Income, 1 Yr. Growth %	80.28	-28.49	-111.41	270.28	-16.12
Diluted EPS Before Extra, 1 Yr. Growth %	63.2	-25.07	-99.8	-13.85K	-42.79
Accounts Receivable, 1 Yr. Growth %	-2.36	17.25	16.44	12.09	26.28
Inventory, 1 Yr. Growth %	21.55	38.07	34.81	26.6	6.99
Net Property, Plant and Equip., 1 Yr. Growth %	-7.16	-0.4	6.21	-5.81	-6.23
Total Assets, 1 Yr. Growth %	3.02	1.91	11.2	4.73	6.43
Tangible Book Value, 1 Yr. Growth %	24.52	-3.8	2.06	3.14	-1.92
Common Equity, 1 Yr. Growth %	20.35	-3.97	0.06	1.19	0.69
Cash From Operations, 1 Yr. Growth %	-137.51	-79.22	-1.14K	-86.89	-322.46
Capital Expenditures, 1 Yr. Growth %	-88.59	521.99	81.11	-75.9	137.52
Levered Free Cash Flow, 1 Yr. Growth %	-472.92	37.15	-50.29	52.07	144.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-206.44	77.92	-69.62	104.98	208.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.47	5.78	31.98	21.02	4.64
Gross Profit, 2 Yr. CAGR %	-31.68	-0.02	26.39	24.84	3.71
EBITDA, 2 Yr. CAGR %	-53.94	-12.89	70.28	58.85	14.42
EBITA, 2 Yr. CAGR %	-61.51	-62.68	70.51	536.25	22.4
EBIT, 2 Yr. CAGR %	-55.67	37.98	29.9	126.42	32.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.51	15.68	-95.85	-45.17	807.17
Net Income, 2 Yr. CAGR %	-7.51	15.68	-95.85	-45.17	807.17
Normalized Net Income, 2 Yr. CAGR %	-9.03	13.54	-71.44	-35.01	76.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.71	10.58	-96.1	-46.16	786.92
Accounts Receivable, 2 Yr. CAGR %	-10.34	7	16.84	14.24	18.97
Inventory, 2 Yr. CAGR %	15.34	29.55	36.43	30.64	16.38
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.09	-3.84	2.85	0.02	-6.02
Total Assets, 2 Yr. CAGR %	0.66	2.46	6.45	7.92	5.58
Tangible Book Value, 2 Yr. CAGR %	4.04	9.45	-0.91	2.6	0.58
Common Equity, 2 Yr. CAGR %	7.93	7.5	-1.97	0.63	0.94
Cash From Operations, 2 Yr. CAGR %	-52.86	-72.08	47	16.76	-46
Capital Expenditures, 2 Yr. CAGR %	-80.67	-15.77	235.63	-33.93	-24.34
Levered Free Cash Flow, 2 Yr. CAGR %	-36.46	127.33	-17.43	-13.06	92.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.24	38.8	-26.48	-21.09	151.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.03	-10.21	15.38	22.94	14.55
Gross Profit, 3 Yr. CAGR %	-20.39	-15.53	7.33	19.33	16.36
EBITDA, 3 Yr. CAGR %	-39.55	-32.83	15.47	53.34	38.5
EBITA, 3 Yr. CAGR %	-47.48	-75.6	60.42	58.41	254
EBIT, 3 Yr. CAGR %	-42.26	-53.64	85.04	37.5	79.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.81	-11.28	-85.87	-37.39	-44.22
Net Income, 3 Yr. CAGR %	-4.81	-11.28	-85.87	-37.39	-44.22
Normalized Net Income, 3 Yr. CAGR %	-2.06	-16.05	-47.22	-32.91	-29.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.95	-13.91	-86.46	-39.93	-45.06
Accounts Receivable, 3 Yr. CAGR %	0.13	-1.96	10.06	15.24	18.12
Inventory, 3 Yr. CAGR %	26.17	22.47	31.28	33.07	22.22
Net Property, Plant and Equip., 3 Yr. CAGR %	3.79	-4.91	-0.6	-0.12	-2.11
Total Assets, 3 Yr. CAGR %	2.41	1.07	5.29	5.87	7.42
Tangible Book Value, 3 Yr. CAGR %	4.36	1.36	6.93	0.42	1.07
Common Equity, 3 Yr. CAGR %	6.39	3.81	4.96	-0.93	0.65
Cash From Operations, 3 Yr. CAGR %	-27.4	-64.13	-6.76	-34.32	44.75
Capital Expenditures, 3 Yr. CAGR %	-52.05	-38.51	8.72	39.5	1.21
Levered Free Cash Flow, 3 Yr. CAGR %	15.9	-17.6	36.96	1.21	22.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	35.93	-20.43	-16.35	3.48	24.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.67	-1.73	2.05	1.17	10.96
Gross Profit, 5 Yr. CAGR %	-15.45	-12	-4.22	-4.53	5.87
EBITDA, 5 Yr. CAGR %	-23	-15.71	-8.52	-5.22	15.05
EBITA, 5 Yr. CAGR %	-29.33	-53.68	-15.88	-10.05	43.97
EBIT, 5 Yr. CAGR %	-25.12	-31.47	-20.14	-12.57	61.76
Earnings From Cont. Operations, 5 Yr. CAGR %	46.98	24.85	-72.81	-26.81	-25.32
Net Income, 5 Yr. CAGR %	46.98	24.85	-72.81	-26.81	-25.32
Normalized Net Income, 5 Yr. CAGR %	11.24	14.52	-40.18	-24.22	-14.51
Diluted EPS Before Extra, 5 Yr. CAGR %	40.18	17.06	-73.51	-28.67	-27.35
Accounts Receivable, 5 Yr. CAGR %	2.42	9.74	6.51	4.23	13.54
Inventory, 5 Yr. CAGR %	16.01	22.29	30.17	25.67	25.1
Net Property, Plant and Equip., 5 Yr. CAGR %	5.6	3.33	3.41	-2.97	-2.8
Total Assets, 5 Yr. CAGR %	7.76	7.72	4.01	3.76	5.41
Tangible Book Value, 5 Yr. CAGR %	26.1	18.09	2.22	1.85	4.34
Common Equity, 5 Yr. CAGR %	22.11	16.17	2.96	2.52	3.34
Cash From Operations, 5 Yr. CAGR %	-20.17	-39	-3.73	-42.48	-25.06
Capital Expenditures, 5 Yr. CAGR %	-38.71	11	4.42	-36.72	-5.96
Levered Free Cash Flow, 5 Yr. CAGR %	21.46	14.86	1.41	-15.81	57.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.44	-1.43	6.68	-20.69	29.89