Symphony Ltd Share Price ₹670

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Symphony Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	308	302	275	247	332	393	289	242	488	251	163	233	338
Expenses +	285	276	234	203	275	306	212	213	381	225	139	209	288
Operating Profit	23	26	41	44	57	87	77	29	107	26	24	24	50
OPM %	7%	9%	15%	18%	17%	22%	27%	12%	22%	10%	15%	10%	15%
Other Income +	10	14	11	15	9	9	4	-39	11	29	7	12	-196
Interest	3	3	2	3	2	0	0	2	3	0	0	4	5
Depreciation	7	7	7	6	6	2	2	6	5	2	3	5	6
Profit before tax	23	30	43	50	58	94	79	-18	110	53	28	27	-157
Tax %	30%	20%	19%	18%	17%	6%	29%	-44%	28%	21%	32%	30%	39%
Net Profit +	16	24	35	41	48	88	56	-10	79	42	19	19	-218
EPS in Rs	2.29	3.48	5.08	5.95	6.96	12.76	8.15	-1.46	11.50	6.12	2.77	2.77	-31.75

Financials of Symphony Ltd

Annual income statement trend

	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	525	446	764	798	844	1,103	900	1,039	1,188	1,156	1,576	1,131
Expenses +	393	309	565	579	711	889	759	877	1,048	985	1,264	1,007
Operating Profit	132	136	199	220	133	213	140	162	140	171	312	124
OPM %	25%	31%	26%	28%	16%	19%	16%	16%	12%	15%	20%	11%
Other Income +	34	33	43	54	15	51	24	40	50	48	1	-147
Interest	1	0	1	2	8	13	12	10	12	12	11	16
Depreciation	4	4	7	7	10	21	21	24	26	26	22	20
Profit before tax	161	165	235	265	130	230	131	168	152	181	280	-59
Tax %	28%	28%	29%	27%	30%	21%	18%	28%	24%	18%	24%	139%
Net Profit +	116	118	166	193	92	182	107	121	116	148	212	-141
EPS in Rs	16.56	16.91	23.77	27.52	13.19	25.94	15.34	17.20	16.64	21.48	30.94	-20.53
Dividend Payout %	42%	74%	19%	16%	34%	89%	33%	52%	30%	61%	42%	-45%

Financials of Symphony Ltd

Capital structure and asset base

	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	14	14	14	14	14	14	14	14	14	14
Reserves	299	312	451	598	652	625	745	825	867	735	747	531
Borrowings +	0	0	19	26	188	210	219	254	232	170	142	173
Other Liabilities +	116	104	121	119	211	215	236	267	281	291	419	311
Total Liabilities	423	422	605	757	1,065	1,064	1,214	1,361	1,394	1,210	1,322	1,029
Fixed Assets +	68	77	79	82	237	318	354	355	351	327	322	171
CWIP	0	3	0	0	6	2	0	0	0	0	0	0
Investments	242	162	292	422	458	412	484	500	527	373	440	269
Other Assets +	112	180	234	252	363	332	375	506	516	510	560	589
Total Assets	423	422	605	757	1,065	1,064	1,214	1,361	1,394	1,210	1,322	1,029

Financials of Symphony Ltd

Operating, investing and financing cash movement

	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	104	89	95	107	140	157	89	57	125	162	259	-81
Cash from Investing Activity +	-37	70	-65	-102	-250	78	-53	6	-12	193	-41	190
Cash from Financing Activity +	-66	-145	-5	-29	118	-241	-21	-34	-124	-367	-224	-94
Net Cash Flow	1	13	25	-25	7	-6	14	29	-10	-12	-6	15
Free Cash Flow	90	84	88	108	131	140	73	48	114	156	237	-96
CFO/OP	115%	95%	82%	78%	138%	100%	88%	58%	128%	120%	108%	-26%

Financials of Symphony Ltd

Working capital efficiency and return ratios

	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	23	38	25	28	45	40	67	73	35	53	33	49
Inventory Days	70	100	77	75	96	74	87	111	137	140	129	192
Days Payable	61	90	55	55	104	72	100	95	91	81	82	80
Cash Conversion Cycle	32	48	48	48	38	42	55	88	81	112	81	162
Working Capital Days	-3	29	23	41	10	-1	22	26	15	17	-14	59
ROCE %	50%	51%	58%	46%	22%	29%	16%	17%	15%	19%	37%	20%