Financials of Syrma SGS Technology Ltd

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

Financials of Syrma SGS Technology Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +6806017127071,1431,1608338709249441,1461,2641,465
Expenses +6235646636671,0591,1157627908178571,0311,1051,291
Operating Profit573749398345718010887115159174
OPM %8%6%7%6%7%4%9%9%12%9%10%13%12%
Other Income +2422812715102022169711
Interest4881113141415161513813
Depreciation9101214161717202121222021
Profit before tax6841372761295164936790138150
Tax %37%31%17%25%26%31%22%17%23%26%26%20%21%
Net Profit +4328312045204053715066110119
EPS in Rs2.391.611.600.871.971.092.042.743.672.793.335.335.25

Financials of Syrma SGS Technology Ltd

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +8628861,2672,0483,1543,7874,819
Expenses +7277841,1381,8562,9513,4634,275
Operating Profit135102129192203323545
OPM %16%11%10%9%6%9%11%
Other Income +13181844564733
Interest15101126415848
Depreciation19232531517584
Profit before tax11387111179166237445
Tax %19%24%31%31%25%22%22%
Net Profit +926979123124184346
EPS in Rs1,281.97916.985.596.756.049.5316.48
Dividend Payout %0%0%0%22%25%16%9%

Financials of Syrma SGS Technology Ltd

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital55138177177178192
Reserves4185954341,3641,4351,5722,617
Borrowings +125103218375630665332
Other Liabilities +2382583646281,4461,7882,069
Total Liabilities7869601,1542,5433,6884,2025,210
Fixed Assets +2962923785321,0751,1441,144
CWIP104125176677
Investments3013241844259144
Other Assets +4595366941,9012,5542,9333,844
Total Assets7869601,1542,5433,6884,2025,210

Financials of Syrma SGS Technology Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +15637-13-70-114176290
Cash from Investing Activity +-46-113-373-885-9-103-742
Cash from Financing Activity +-5972382968155-71558
Net Cash Flow51-4-413322105
Free Cash Flow10818-103-188-4514114
CFO/OP131%58%13%-16%-29%73%70%

Financials of Syrma SGS Technology Ltd

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days76867872108142
Inventory Days93109119139146102
Days Payable11011298116178196
Cash Conversion Cycle608399957649
Working Capital Days205130423637
ROCE %15%16%15%10%12%