Syrma Sgs Tech Financials
NSE: SYRMA | BSE: 543573
₹1,457.30
₹4.50
(0.31%)
As on 04-Sep-2026 15:58IST
Market cap
₹28,133 Cr
Revenue (TTM)
₹5,464 Cr
P/E Ratio
76.4
P/B Ratio
9.5
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,463.70
|
4,819.06
|
3,786.69
|
3,154.12
|
2,048.39
|
1,019.72
|
|
|
|
|
|
|
Total Income
|
5,509.64
|
4,856.87
|
3,836.12
|
3,212.45
|
2,092.80
|
1,032.11
|
|
|
|
|
|
|
Total Expenditure
|
4,853.33
|
4,274.55
|
3,463.37
|
2,951.86
|
1,857.14
|
923.19
|
|
|
|
|
|
|
EBITDA
|
610.37
|
544.51
|
323.32
|
202.26
|
191.24
|
96.53
|
|
|
|
|
|
|
Depreciation
|
86.02
|
84.11
|
75.07
|
51.49
|
31.20
|
19.43
|
|
|
|
|
|
|
EBIT
|
524.35
|
460.40
|
248.25
|
150.77
|
160.05
|
77.10
|
|
|
|
|
|
|
Interest
|
46.67
|
48.26
|
58.46
|
41.31
|
25.72
|
8.59
|
|
|
|
|
|
|
Other Income
|
45.94
|
37.81
|
49.42
|
58.33
|
44.41
|
12.39
|
|
|
|
|
|
|
Exceptional Items
|
-4.57
|
-4.57
|
-2.14
|
-1.35
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
519.05
|
445.38
|
237.08
|
166.44
|
178.73
|
80.90
|
|
|
|
|
|
|
Provision for Tax
|
117.47
|
99.57
|
52.63
|
42.10
|
55.62
|
26.76
|
|
|
|
|
|
|
Profit after Tax
|
401.58
|
345.81
|
184.45
|
124.34
|
123.11
|
54.14
|
|
|
|
|
|
|
Minority Interest
|
-33.46
|
-28.03
|
-14.58
|
-17.01
|
-3.76
|
-1.14
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
-0.03
|
2.53
|
|
|
|
|
|
|
Consolidated Profit
|
368.11
|
317.78
|
169.87
|
107.33
|
119.32
|
55.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,862.19
|
2,862.19
|
1,749.96
|
1,612.61
|
1,540.28
|
572.06
|
|
|
|
|
|
|
Minority Interest
|
-33.46
|
203.28
|
74.86
|
64.42
|
2.62
|
10.84
|
|
|
|
|
|
|
Non-Current Liabilities
|
263.68
|
260.23
|
164.12
|
166.41
|
166.54
|
92.54
|
|
|
|
|
|
|
Current Liabilities
|
2,440.86
|
2,440.86
|
2,213.50
|
1,844.74
|
955.97
|
571.82
|
|
|
|
|
|
|
Total Liabilities
|
5,770.01
|
5,766.56
|
4,202.43
|
3,688.19
|
2,665.40
|
1,247.26
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,455.00
|
1,616.87
|
1,261.54
|
1,411.99
|
1,342.99
|
497.08
|
|
|
|
|
|
|
Current Assets
|
4,149.69
|
4,149.69
|
2,940.89
|
2,276.19
|
1,322.41
|
750.17
|
|
|
|
|
|
|
Total Assets
|
5,770.01
|
5,766.56
|
4,202.43
|
3,688.19
|
2,665.40
|
1,247.26
|
|
|
|
|
|
|
Total Debt*
|
--
|
353.12
|
611.18
|
576.31
|
346.84
|
194.24
|
|
|
|
|
|
|
Net Current Assets
|
1,708.83
|
1,708.83
|
727.40
|
431.45
|
366.44
|
178.35
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.77
|
1.38
|
1.15
|
6.10
|
7.70
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
289.57
|
176.46
|
-109.13
|
-70.28
|
14.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-741.96
|
-105.15
|
-28.28
|
-885.72
|
-393.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
557.85
|
-70.70
|
150.27
|
967.96
|
358.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
105.46
|
0.61
|
12.87
|
11.97
|
-20.37
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.27
|
16.50
|
9.54
|
6.05
|
6.75
|
4.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.09
|
22.32
|
14.58
|
9.91
|
8.73
|
5.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
153.54
|
148.21
|
98.03
|
90.63
|
87.13
|
41.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.10
|
1.50
|
1.50
|
1.50
|
1.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
15.03
|
9.91
|
-6.15
|
-3.98
|
1.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.56
|
-4.44
|
-24.94
|
-10.98
|
-5.56
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.70
|
12.99
|
10.19
|
15.41
|
16.82
|
|
|
|
|
|
|
ROE (%)
|
13.10
|
15.03
|
11.00
|
7.90
|
11.68
|
13.37
|
|
|
|
|
|
|
ROA (%)
|
8.05
|
6.94
|
4.68
|
3.91
|
6.29
|
6.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.60
|
9.55
|
6.56
|
4.78
|
7.81
|
7.56
|
|
|
|
|
|
|
Net Margin (%)
|
7.29
|
7.12
|
4.81
|
3.87
|
5.88
|
5.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.92
|
6.85
|
5.57
|
7.53
|
7.21
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
53.01
|
27.26
|
20.06
|
53.98
|
100.88
|
132.65
|
|
|
|
|
|
|
EBIT Growth (%)
|
96.86
|
85.46
|
64.65
|
-5.80
|
107.59
|
113.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
84.01
|
87.48
|
48.34
|
1.00
|
127.39
|
89.20
|
|
|
|
|
|
|
EPS Growth (%)
|
69.89
|
72.91
|
57.72
|
-10.38
|
67.25
|
-4.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
63.56
|
8.55
|
4.40
|
170.91
|
135.35
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
76.42
|
46.89
|
48.17
|
76.85
|
38.91
|
--
|
|
|
|
|
|
|
Price / Book Value
|
9.50
|
5.22
|
4.69
|
5.13
|
3.01
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.10
|
0.19
|
0.33
|
0.32
|
0.57
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
42.95
|
25.68
|
22.80
|
33.53
|
20.94
|
2.71
|
|
|
|
|
|
|
Close Price (₹)
|
1,396.30
|
773.10
|
459.90
|
465.40
|
262.55
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,517.80
|
909.90
|
647.10
|
705.20
|
342.80
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
562.15
|
355.05
|
376.30
|
251.05
|
220.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
28,133.00
|
14,900.53
|
8,183.04
|
8,248.65
|
4,643.08
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.12
|
0.35
|
0.36
|
0.23
|
0.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.30
|
0.30
|
0.17
|
0.33
|
|
|
|
|
|
|
Current Ratio
|
1.70
|
1.70
|
1.33
|
1.23
|
1.38
|
1.31
|
|
|
|
|
|
|
Quick Ratio
|
1.27
|
1.27
|
0.96
|
0.69
|
0.77
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
12.12
|
10.23
|
5.06
|
5.03
|
7.95
|
10.42
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.69
|
38.20
|
39.02
|
29.49
|
19.64
|
26.70
|
|
|
|
|
|
|
Asset Turnover
|
1.10
|
0.97
|
0.96
|
0.99
|
1.05
|
1.18
|
|
|
|
|
|
|
Receivable days
|
--
|
125.66
|
116.03
|
77.09
|
60.09
|
71.61
|
|
|
|
|
|
|
Inventory Days
|
--
|
71.33
|
88.01
|
92.10
|
78.29
|
65.93
|
|
|
|
|
|
|
Payable days
|
--
|
178.45
|
172.54
|
124.66
|
86.47
|
90.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
18.54
|
31.50
|
44.53
|
51.91
|
47.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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