Symphony Financials
NSE: SYMPHONY | BSE: 517385
₹567.75
₹-6.65
(-1.16%)
As on 02-Sep-2026IST
Market cap
₹3,899 Cr
Revenue (TTM)
₹1,058 Cr
P/E Ratio
--
P/B Ratio
6.7
Div. Yield
1.6 %
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
|
1,058.00
|
1,130.44
|
1,575.70
|
1,156.07
|
1,187.56
|
1,039.08
|
|
|
|
|
|
|
Total Income
|
1,105.00
|
1,191.21
|
1,622.73
|
1,206.80
|
1,237.79
|
1,079.01
|
|
|
|
|
|
|
Total Expenditure
|
909.00
|
1,004.96
|
1,263.66
|
985.58
|
1,047.76
|
876.96
|
|
|
|
|
|
|
EBITDA
|
149.00
|
125.48
|
312.04
|
170.49
|
139.80
|
162.12
|
|
|
|
|
|
|
Depreciation
|
17.00
|
19.71
|
22.24
|
25.83
|
26.45
|
24.18
|
|
|
|
|
|
|
EBIT
|
132.00
|
105.77
|
289.80
|
144.66
|
113.35
|
137.94
|
|
|
|
|
|
|
Interest
|
8.00
|
18.27
|
11.25
|
11.98
|
11.64
|
10.35
|
|
|
|
|
|
|
Other Income
|
47.00
|
60.77
|
47.03
|
50.73
|
50.23
|
39.93
|
|
|
|
|
|
|
Exceptional Items
|
-207.00
|
-207.51
|
-45.99
|
-2.46
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-36.00
|
-59.24
|
279.59
|
180.95
|
151.94
|
167.52
|
|
|
|
|
|
|
Provision for Tax
|
90.00
|
81.81
|
67.09
|
32.82
|
36.06
|
46.66
|
|
|
|
|
|
|
Profit after Tax
|
-126.00
|
-141.05
|
212.50
|
148.13
|
115.88
|
120.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.54
|
-0.55
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-139.00
|
-141.05
|
212.50
|
148.13
|
116.42
|
120.31
|
|
|
|
|
|
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
|
545.00
|
545.22
|
760.54
|
749.01
|
880.91
|
839.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
5.34
|
|
|
|
|
|
|
Non-Current Liabilities
|
30.00
|
23.12
|
-18.10
|
51.61
|
103.10
|
152.66
|
|
|
|
|
|
|
Current Liabilities
|
454.00
|
499.97
|
615.63
|
427.39
|
451.91
|
395.40
|
|
|
|
|
|
|
Total Liabilities
|
1,029.00
|
1,075.50
|
1,393.26
|
1,253.55
|
1,446.16
|
1,392.87
|
|
|
|
|
|
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
|
306.00
|
331.27
|
611.38
|
566.24
|
662.21
|
525.52
|
|
|
|
|
|
|
Current Assets
|
691.00
|
737.04
|
741.01
|
661.77
|
773.69
|
867.35
|
|
|
|
|
|
|
Total Assets
|
1,029.00
|
1,075.50
|
1,393.26
|
1,253.55
|
1,446.16
|
1,392.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
144.09
|
127.68
|
147.50
|
196.83
|
221.47
|
|
|
|
|
|
|
Net Current Assets
|
237.00
|
237.07
|
125.38
|
234.38
|
321.78
|
471.95
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
25.87
|
9.67
|
11.30
|
9.21
|
2.36
|
|
|
|
|
|
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
|
--
|
-81.15
|
258.81
|
161.56
|
125.05
|
56.84
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
190.18
|
-41.30
|
192.66
|
-11.41
|
6.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-94.59
|
-223.87
|
-366.59
|
-123.73
|
-33.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
14.44
|
-6.36
|
-12.37
|
-10.09
|
29.36
|
|
|
|
|
|
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 (₹)
|
23.75
|
-20.55
|
30.95
|
21.48
|
16.64
|
17.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
-20.24
|
-17.68
|
34.19
|
25.23
|
20.35
|
20.73
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
85.22
|
79.42
|
110.79
|
108.63
|
125.93
|
120.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.59
|
9.00
|
13.00
|
13.00
|
5.00
|
9.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-11.82
|
37.70
|
23.43
|
17.88
|
8.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-44.06
|
35.98
|
28.05
|
21.27
|
8.53
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.19
|
32.59
|
19.54
|
15.30
|
17.75
|
|
|
|
|
|
|
ROE (%)
|
24.57
|
-21.60
|
28.15
|
18.18
|
13.47
|
15.12
|
|
|
|
|
|
|
ROA (%)
|
-10.66
|
-11.63
|
16.43
|
11.12
|
8.19
|
9.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.48
|
9.36
|
18.39
|
12.51
|
9.54
|
13.28
|
|
|
|
|
|
|
Net Margin (%)
|
-11.40
|
-11.84
|
13.10
|
12.27
|
9.36
|
11.20
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-10.36
|
14.46
|
14.46
|
11.57
|
13.33
|
|
|
|
|
|
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 (%)
|
-19.85
|
-28.26
|
36.30
|
-2.65
|
14.29
|
15.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
-44.30
|
-63.50
|
100.33
|
27.62
|
-17.83
|
15.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-27.39
|
-166.38
|
43.46
|
27.83
|
-4.12
|
12.55
|
|
|
|
|
|
|
EPS Growth (%)
|
-183.23
|
-166.38
|
44.08
|
29.08
|
-3.23
|
12.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-28.31
|
1.54
|
-14.97
|
4.94
|
10.57
|
|
|
|
|
|
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
|
23.90
|
--
|
36.17
|
39.49
|
61.00
|
63.79
|
|
|
|
|
|
|
Price / Book Value
|
6.66
|
8.65
|
10.11
|
7.81
|
8.06
|
9.14
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.59
|
1.31
|
1.16
|
1.53
|
0.49
|
0.82
|
|
|
|
|
|
|
EV/EBITDA
|
20.36
|
25.83
|
21.66
|
26.91
|
38.11
|
38.75
|
|
|
|
|
|
|
Close Price (₹)
|
681.15
|
688.30
|
1,121.20
|
847.55
|
1,014.15
|
1,097.90
|
|
|
|
|
|
|
High Price (₹)
|
1,200.50
|
1,348.85
|
1,880.95
|
1,043.35
|
1,219.00
|
1,368.00
|
|
|
|
|
|
|
Low Price (₹)
|
656.00
|
684.05
|
851.30
|
820.00
|
820.60
|
890.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,898.82
|
4,718.00
|
7,685.63
|
5,850.06
|
7,101.97
|
7,674.96
|
|
|
|
|
|
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
|
--
|
0.26
|
0.17
|
0.20
|
0.22
|
0.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.26
|
0.10
|
0.09
|
0.10
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
1.52
|
1.47
|
1.20
|
1.55
|
1.71
|
2.19
|
|
|
|
|
|
|
Quick Ratio
|
0.83
|
0.85
|
0.74
|
1.01
|
1.16
|
1.76
|
|
|
|
|
|
|
Interest Coverage
|
-3.50
|
-2.24
|
25.85
|
16.10
|
14.05
|
17.19
|
|
|
|
|
|
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 (%)
|
14.27
|
13.36
|
8.96
|
14.53
|
9.70
|
19.99
|
|
|
|
|
|
|
Asset Turnover
|
0.90
|
0.97
|
1.26
|
0.90
|
0.87
|
0.83
|
|
|
|
|
|
|
Receivable days
|
--
|
45.52
|
34.74
|
42.94
|
47.88
|
62.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
92.91
|
57.84
|
72.84
|
62.72
|
48.90
|
|
|
|
|
|
|
Payable days
|
--
|
94.99
|
71.23
|
90.84
|
86.18
|
91.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
43.44
|
21.36
|
24.95
|
24.42
|
20.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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