Income Statement Sintercom India Limited

Stocks

SINTERCOM

INE129Z01016

Auto, Truck & Motorcycle Parts

Market Closed - NSE India S.E. 07:05:10 2026-10-01 EDT			5-day change	1st Jan Change
75.87 ^INR	-5.06%		-2.64%	-26.45%

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	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	599M	822M	877M	900M	1.01B
Other Revenues, Total	-	-	-	1K	-
Total Revenues	599M	822M	877M	900M	1.01B
Cost of Goods Sold, Total	356M	522M	557M	577M	635M
Gross Profit	243M	300M	320M	323M	372M
Selling General & Admin Expenses, Total	74.95M	92.36M	92.82M	95.5M	106M
Depreciation & Amortization - (IS)	70.78M	78.88M	86.4M	84.06M	94.44M
Other Operating Expenses	109M	90.91M	81.38M	76.62M	84.06M
Other Operating Expenses, Total	254M	262M	261M	256M	284M
Operating Income	-11.52M	38.34M	59.07M	67.02M	87.49M
Interest Expense, Total	-26.82M	-32.05M	-33.17M	-42.92M	-51.4M
Interest And Investment Income	2.21M	635K	1.2M	973K	853K
Net Interest Expenses	-24.61M	-31.42M	-31.98M	-41.95M	-50.55M
Currency Exchange Gains (Loss)	-740K	4.92M	855K	1.06M	431K
Other Non Operating Income (Expenses)	-7.41M	-6.79M	-9.24M	-10.44M	-9.6M
EBT, Excl. Unusual Items	-44.28M	5.05M	18.7M	15.69M	27.77M
Gain (Loss) On Sale Of Assets	-1.29M	-2.46M	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-45.57M	2.59M	18.7M	15.69M	27.77M
Income Tax Expense	-7.17M	2.67M	7.16M	9.02M	13.45M
Earnings From Continuing Operations	-38.41M	-81K	11.55M	6.67M	14.32M
Net Income to Company	-38.41M	-81K	11.55M	6.67M	14.32M
Net Income - (IS)	-38.41M	-81K	11.55M	6.67M	14.32M
Net Income to Common Incl Extra Items	-38.41M	-81K	11.55M	6.67M	14.32M
Net Income to Common Excl. Extra Items	-38.41M	-81K	11.55M	6.67M	14.32M
Per Share Items
Net EPS - Basic	-1.45	-0	0.42	0.24	0.52
Basic EPS - Continuing Operations	-1.45	-0	0.42	0.24	0.52
Basic Weighted Average Shares Outstanding	26.55M	27.53M	27.53M	27.53M	27.53M
Net EPS - Diluted	-1.45	-0	0.42	0.24	0.52
Diluted EPS - Continuing Operations	-1.45	-0	0.42	0.24	0.52
Diluted Weighted Average Shares Outstanding	26.55M	27.53M	27.53M	27.53M	27.53M
Normalized Basic EPS	-1.04	0.11	0.42	0.36	0.63
Normalized Diluted EPS	-1.04	0.11	0.42	0.36	0.63
Supplemental Items
EBITDA	56.26M	114M	142M	149M	178M
EBITA	-1.81M	53.71M	73.43M	80.47M	107M
EBIT	-11.52M	38.34M	59.07M	67.02M	87.49M
Total Revenues (As Reported)	601M	823M	878M	901M	1.01B
Effective Tax Rate - (Ratio)	15.72	103.12	38.26	57.51	48.43
Total Current Taxes	-	0	0	0	0
Total Deferred Taxes	-7.17M	2.67M	6.75M	7.97M	13.45M
Normalized Net Income	-27.67M	3.16M	11.69M	9.81M	17.36M
Interest on Long-Term Debt	8.22M	7.51M	8.12M	12.62M	20.42M
Non-Cash Pension Expense	355K	398K	409K	412K	6.33M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.38M	536K	197K	54K	273K
Maintenance & Repair Expenses, Total	8.91M	7.2M	12.06M	6.76M	6.66M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	2.3M	205K	172K	658K	3.36M
Total Cash And Short Term Investments	2.3M	205K	172K	658K	3.36M
Accounts Receivable, Total	288M	336M	376M	475M	594M
Other Receivables	1.08M	1.32M	1.38M	1.22M	128K
Notes Receivable	1.53M	2.71M	3.45M	4.2M	-
Total Receivables	291M	340M	381M	480M	594M
Inventory	266M	358M	454M	485M	539M
Other Current Assets, Total	25.45M	31.23M	34.93M	37.41M	36.98M
Total Current Assets	584M	729M	870M	1B	1.17B
Gross Property Plant And Equipment	1.25B	1.35B	1.37B	1.39B	1.42B
Accumulated Depreciation	-514M	-563M	-632M	-701M	-776M
Net Property Plant And Equipment	738M	784M	739M	693M	649M
Other Intangibles, Total	161M	145M	130M	154M	142M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	63.75M	62.9M	64.33M	68.34M	83.89M
Total Assets	1.55B	1.72B	1.8B	1.92B	2.05B
Liabilities
Accounts Payable, Total	130M	203M	208M	209M	241M
Accrued Expenses, Total	70.38M	117M	89.69M	69.81M	42.37M
Short-term Borrowings	129M	126M	187M	190M	211M
Current Portion of Long-Term Debt	52.99M	34.11M	34.91M	43.62M	51.36M
Current Portion of Leases	-	-	-	-	3.13M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	68.5M	83.82M	111M	82.88M	122M
Total Current Liabilities	451M	563M	631M	595M	671M
Long-Term Debt	62.74M	121M	113M	241M	262M
Long-Term Leases	-	-	-	8.33M	2.5M
Pension & Other Post Retirement Benefits	5.35M	5.28M	5.4M	5.78M	10.67M
Deferred Tax Liability Non Current	15.28M	18.22M	25.11M	33.17M	47M
Other Non Current Liabilities	17.07M	17.61M	19.68M	19.52M	24.16M
Total Liabilities	552M	724M	794M	903M	1.02B
Common Stock, Total	265M	275M	275M	275M	275M
Additional Paid In Capital	583M	-	640M	640M	640M
Retained Earnings	1.09M	-	13.59M	20.52M	35.82M
Comprehensive Income and Other	146M	721M	80M	80M	80M
Total Common Equity	996M	997M	1.01B	1.02B	1.03B
Total Equity	996M	997M	1.01B	1.02B	1.03B
Total Liabilities And Equity	1.55B	1.72B	1.8B	1.92B	2.05B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.54M	27.53M	27.53M	27.53M	27.53M
ECS Total Common Shares Outstanding	26.54M	27.53M	27.53M	27.53M	27.53M
Book Value / Share	37.53	36.21	36.64	36.89	37.45
Tangible Book Value	835M	852M	879M	862M	889M
Tangible Book Value Per Share	31.45	30.95	31.92	31.31	32.28
Total Debt	245M	280M	335M	483M	531M
Net Debt	243M	280M	335M	482M	528M
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.84M	5.77M	5.93M	6.32M	11.75M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	9.58M	13.73M	16.24M	19.04M	29.43M
Inventories - Work In Process, Total	86.64M	137M	143M	153M	188M
Inventories - Finished Goods, Total	10.99M	26.29M	47.31M	40.35M	46.03M
Inventories - Others	159M	182M	247M	273M	276M
Land - (BS)	92.05M	92.05M	92.05M	92.05M	92.05M
Buildings, Total	66.65M	68.1M	68.1M	74.25M	74.72M
Machinery, Total	1.08B	1.11B	1.21B	1.22B	1.25B
Full Time Employees	80	75	77	78	76
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	3.23M	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-38.41M	-81K	11.55M	6.67M	14.32M
Depreciation & Amortization - CF	58.07M	60.46M	68.52M	69.9M	74.12M
Amortization of Goodwill and Intangible Assets - (CF)	9.71M	15.37M	14.36M	13.45M	19.53M
Depreciation & Amortization, Total	67.78M	75.83M	82.88M	83.36M	93.65M
Amortization of Deferred Charges, Total - (CF)	3M	3.05M	3.52M	702K	789K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	29.03M	32.52M	41.02M	47.94M	64.18M
Change In Accounts Receivable	-42.4M	-47.39M	-40.56M	-98.88M	-119M
Change In Inventories	-73.27M	-92.49M	-95.28M	-31.68M	-53.7M
Change in Other Net Operating Assets	44.48M	130M	10.22M	-37.77M	58.18M
Cash from Operations	-9.78M	102M	13.34M	-29.67M	58.28M
Capital Expenditure	-59.67M	-108M	-26.05M	-61.86M	-38.94M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Other Investing Activities, Total	-558K	1.71M	-966K	1.68M	-15.22M
Cash from Investing	-60.23M	-106M	-27.01M	-60.18M	-54.16M
Long-Term Debt Issued, Total	29.04M	35.42M	55.02M	139M	51.02M
Total Debt Issued	29.04M	35.42M	55.02M	139M	51.02M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-32.25M	-32.7M	-41.38M	-48.55M	-52.44M
Cash from Financing	-3.21M	2.72M	13.64M	90.44M	-1.42M
Miscellaneous Cash Flow Adjustments	-	-	1K	1K	-
Net Change in Cash	-73.23M	-1.9M	-33K	587K	2.7M
Supplemental Items
Cash Interest Paid	21.43M	32.7M	41.38M	48.55M	52.44M
Levered Free Cash Flow	-77.29M	-38.42M	-58.43M	-143M	-46.18M
Unlevered Free Cash Flow	-60.53M	-18.39M	-37.69M	-116M	-14.06M
Change In Net Working Capital	64.44M	13.16M	135M	180M	124M
Net Debt Issued / Repaid	29.04M	35.42M	55.02M	139M	51.02M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-0.47	1.47	2.1	2.25	2.76
Return on Total Capital	-0.58	1.9	2.82	2.95	3.57
Return On Equity %	-3.78	-0.01	1.15	0.66	1.4
Return on Common Equity	-3.78	-0.01	1.15	0.66	1.4
Margin Analysis
Gross Profit Margin %	40.57	36.55	36.45	35.91	36.92
SG&A Margin	12.51	11.23	10.58	10.61	10.51
EBITDA Margin %	9.39	13.89	16.18	16.6	17.68
EBITA Margin %	-0.3	6.53	8.37	8.94	10.63
EBIT Margin %	-1.92	4.66	6.73	7.45	8.69
Income From Continuing Operations Margin %	-6.41	-0.01	1.32	0.74	1.42
Net Income Margin %	-6.41	-0.01	1.32	0.74	1.42
Net Avail. For Common Margin %	-6.41	-0.01	1.32	0.74	1.42
Normalized Net Income Margin	-4.62	0.38	1.33	1.09	1.72
Levered Free Cash Flow Margin	-12.91	-4.67	-6.66	-15.88	-4.59
Unlevered Free Cash Flow Margin	-10.11	-2.24	-4.3	-12.9	-1.4
Asset Turnover
Asset Turnover	0.39	0.5	0.5	0.48	0.51
Fixed Assets Turnover	0.81	1.08	1.15	1.26	1.5
Receivables Turnover (Average Receivables)	2.24	2.64	2.46	2.11	1.88
Inventory Turnover (Average Inventory)	1.55	1.67	1.37	1.23	1.24
Short Term Liquidity
Current Ratio	1.29	1.3	1.38	1.69	1.75
Quick Ratio	0.65	0.6	0.6	0.8	0.89
Operating Cash Flow to Current Liabilities	-0.02	0.18	0.02	-0.05	0.09
Days Sales Outstanding (Average Receivables)	162.75	138.49	148.52	172.59	193.79
Days Outstanding Inventory (Average Inventory)	234.93	218.3	266.48	296.93	294.24
Average Days Payable Outstanding	99.34	98.96	115.16	125.1	119.19
Cash Conversion Cycle (Average Days)	298.34	257.83	299.83	344.42	368.85
Long Term Solvency
Total Debt/Equity	24.58	28.12	33.24	47.52	51.5
Total Debt / Total Capital	19.73	21.95	24.95	32.21	33.99
LT Debt/Equity	6.3	12.09	11.2	24.54	25.7
Long-Term Debt / Total Capital	5.06	9.44	8.4	16.63	16.97
Total Liabilities / Total Assets	35.64	42.09	44.04	47.07	49.67
EBIT / Interest Expense	-0.43	1.2	1.78	1.56	1.7
EBITDA / Interest Expense	2.1	3.56	4.28	3.5	3.52
(EBITDA - Capex) / Interest Expense	-0.13	0.19	3.49	2.06	2.77
Total Debt / EBITDA	4.35	2.45	2.36	3.21	2.93
Net Debt / EBITDA	4.31	2.45	2.36	3.2	2.91
Total Debt / (EBITDA - Capex)	-71.69	46	2.89	5.45	3.73
Net Debt / (EBITDA - Capex)	-71.02	45.96	2.89	5.44	3.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.89	37.27	6.69	2.63	11.87
Gross Profit, 1 Yr. Growth %	29.16	46.49	6.38	1.11	15.04
EBITDA, 1 Yr. Growth %	42.89	102.94	24.34	5.29	19.08
EBITA, 1 Yr. Growth %	-90.19	-3.06K	36.72	9.59	32.99
EBIT, 1 Yr. Growth %	-49.3	-432.75	54.07	13.47	30.54
Earnings From Cont. Operations, 1 Yr. Growth %	-18.36	-99.79	-14.36K	-42.28	114.92
Net Income, 1 Yr. Growth %	-18.36	-99.79	-14.36K	-42.28	114.92
Normalized Net Income, 1 Yr. Growth %	-28.49	-111.41	270.28	-16.12	77.04
Diluted EPS Before Extra, 1 Yr. Growth %	-25.07	-99.8	-13.85K	-42.79	116.67
Accounts Receivable, 1 Yr. Growth %	17.25	16.44	12.09	26.28	25.08
Inventory, 1 Yr. Growth %	38.07	34.81	26.6	6.99	11.07
Net Property, Plant and Equip., 1 Yr. Growth %	-0.4	6.21	-5.81	-6.23	-6.36
Total Assets, 1 Yr. Growth %	1.91	11.2	4.73	6.43	6.77
Tangible Book Value, 1 Yr. Growth %	-3.8	2.06	3.14	-1.92	3.1
Common Equity, 1 Yr. Growth %	-3.97	0.06	1.19	0.69	1.51
Cash From Operations, 1 Yr. Growth %	-79.22	-1.14K	-86.89	-322.46	-295.74
Capital Expenditures, 1 Yr. Growth %	521.99	81.11	-75.9	137.52	-37.06
Levered Free Cash Flow, 1 Yr. Growth %	37.15	-50.29	52.07	144.7	-67.73
Unlevered Free Cash Flow, 1 Yr. Growth %	77.92	-69.62	104.98	208.13	-87.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.78	31.98	21.02	4.64	7.15
Gross Profit, 2 Yr. CAGR %	-0.02	26.39	24.84	3.71	7.85
EBITDA, 2 Yr. CAGR %	-12.89	70.28	58.85	14.42	11.97
EBITA, 2 Yr. CAGR %	-62.68	70.51	536.25	22.4	20.72
EBIT, 2 Yr. CAGR %	37.98	29.9	126.42	32.22	21.7
Earnings From Cont. Operations, 2 Yr. CAGR %	15.68	-95.85	-45.17	807.17	11.36
Net Income, 2 Yr. CAGR %	15.68	-95.85	-45.17	807.17	11.36
Normalized Net Income, 2 Yr. CAGR %	13.54	-71.44	-35.01	76.24	21.86
Diluted EPS Before Extra, 2 Yr. CAGR %	10.58	-96.1	-46.16	786.92	11.34
Accounts Receivable, 2 Yr. CAGR %	7	16.84	14.24	18.97	25.68
Inventory, 2 Yr. CAGR %	29.55	36.43	30.64	16.38	9.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.84	2.85	0.02	-6.02	-6.3
Total Assets, 2 Yr. CAGR %	2.46	6.45	7.92	5.58	6.6
Tangible Book Value, 2 Yr. CAGR %	9.45	-0.91	2.6	0.58	0.56
Common Equity, 2 Yr. CAGR %	7.5	-1.97	0.63	0.94	1.1
Cash From Operations, 2 Yr. CAGR %	-72.08	47	16.76	-46	109.03
Capital Expenditures, 2 Yr. CAGR %	-15.77	235.63	-33.93	-24.34	22.26
Levered Free Cash Flow, 2 Yr. CAGR %	127.33	-17.43	-13.06	92.9	-11.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	38.8	-26.48	-21.09	151.32	-38.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.21	15.38	22.94	14.55	6.99
Gross Profit, 3 Yr. CAGR %	-15.53	7.33	19.33	16.36	7.36
EBITDA, 3 Yr. CAGR %	-32.83	15.47	53.34	38.5	15.95
EBITA, 3 Yr. CAGR %	-75.6	60.42	58.41	254	25.83
EBIT, 3 Yr. CAGR %	-53.64	85.04	37.5	79.85	31.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.28	-85.87	-37.39	-44.22	461.27
Net Income, 3 Yr. CAGR %	-11.28	-85.87	-37.39	-44.22	461.27
Normalized Net Income, 3 Yr. CAGR %	-16.05	-47.22	-32.91	-29.24	76.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.91	-86.46	-39.93	-45.06	454.44
Accounts Receivable, 3 Yr. CAGR %	-1.96	10.06	15.24	18.12	20.97
Inventory, 3 Yr. CAGR %	22.47	31.28	33.07	22.22	14.58
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.91	-0.6	-0.12	-2.11	-6.13
Total Assets, 3 Yr. CAGR %	1.07	5.29	5.87	7.42	5.97
Tangible Book Value, 3 Yr. CAGR %	1.36	6.93	0.42	1.07	1.41
Common Equity, 3 Yr. CAGR %	3.81	4.96	-0.93	0.65	1.13
Cash From Operations, 3 Yr. CAGR %	-64.13	-6.76	-34.32	44.75	-16.95
Capital Expenditures, 3 Yr. CAGR %	-38.51	8.72	39.5	1.21	-28.85
Levered Free Cash Flow, 3 Yr. CAGR %	-17.6	36.96	1.21	22.76	6.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.43	-16.35	3.48	24.26	-8.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.73	2.05	1.17	10.96	16.36
Gross Profit, 5 Yr. CAGR %	-12	-4.22	-4.53	5.87	14.6
EBITDA, 5 Yr. CAGR %	-15.71	-8.52	-5.22	15.05	35.22
EBITA, 5 Yr. CAGR %	-53.68	-15.88	-10.05	43.97	42.1
EBIT, 5 Yr. CAGR %	-31.47	-20.14	-12.57	61.76	30.95
Earnings From Cont. Operations, 5 Yr. CAGR %	24.85	-72.81	-26.81	-25.32	-21.17
Net Income, 5 Yr. CAGR %	24.85	-72.81	-26.81	-25.32	-21.17
Normalized Net Income, 5 Yr. CAGR %	14.52	-40.18	-24.22	-14.51	-14.82
Diluted EPS Before Extra, 5 Yr. CAGR %	17.06	-73.51	-28.67	-27.35	-23.11
Accounts Receivable, 5 Yr. CAGR %	9.74	6.51	4.23	13.54	19.31
Inventory, 5 Yr. CAGR %	22.29	30.17	25.67	25.1	22.87
Net Property, Plant and Equip., 5 Yr. CAGR %	3.33	3.41	-2.97	-2.8	-2.64
Total Assets, 5 Yr. CAGR %	7.72	4.01	3.76	5.41	6.16
Tangible Book Value, 5 Yr. CAGR %	18.09	2.22	1.85	4.34	0.47
Common Equity, 5 Yr. CAGR %	16.17	2.96	2.52	3.34	-0.12
Cash From Operations, 5 Yr. CAGR %	-39	-3.73	-42.48	-25.06	4.36
Capital Expenditures, 5 Yr. CAGR %	11	4.42	-36.72	-5.96	32.33
Levered Free Cash Flow, 5 Yr. CAGR %	14.86	1.41	-15.81	57.07	-3.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.43	6.68	-20.69	29.89	-16.2