Syrma SGS Technology Limited (SYRMA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 308.29 393.49 404.23 727.29 815.99 481.81 514.45 465.49 561.75 1,086.98 1,151.39 1,220.73
YOY Revenue Growth % - 61.87% 46.21% 69.17% 164.69% 22.45% 27.27% -36% -31.16% 125.6% 123.81% 162.24%
Other Income 20.33 8.01 12.08 13.09 11.95 10.52 21.93 18.30 13.15 9.81 12.63 10.99
Total Income 328.61 401.50 416.31 740.38 827.94 492.33 536.38 483.79 574.90 1,096.79 1,164.02 1,231.71
Total Expenses + 310.70 411.84 416.85 742.86 826.99 454.40 476.69 442.51 539.36 1,010.65 1,046.83 1,131.12
Cost of Materials Consumed 255.88 347.97 353.05 675.97 755.33 383.95 385.02 238.03 436.23 841.89 856.91 917.41
Employee Benefit Expense 18.03 16.47 17.12 18.54 21.21 20.99 21.40 23.72 23.94 37.86 39.23 39.42
Other Expenses 36.80 47.40 46.68 48.35 50.45 49.46 70.27 54.11 57.41 98.53 121.12 118.16
Operating Profit -2.42 -18.35 -12.61 -15.58 -10.99 27.41 37.76 22.98 22.38 76.33 104.56 89.61
OPM % -0.8% -4.7% -3.1% -2.1% -1.3% 5.7% 7.3% 4.9% 4% 7% 9.1% 7.3%
Profit Before Tax + 15.52 5.57 0.77 2.07 3.85 18.45 31.65 41.28 35.53 86.14 114.58 99.95
Tax Expense 5.54 -2.02 0.09 0.67 1.13 2.28 3.00 9.10 8.78 20.74 21.27 19.07
Tax % 35.7% -36.2% 11.1% 32.5% 29.2% 12.4% 9.5% 22% 24.7% 24.1% 18.6% 19.1%
Profit After Tax 9.98 7.58 0.68 1.40 2.73 16.17 28.65 32.19 26.75 65.40 93.31 80.89
EPS (Basic) 0.56 0.43 0.04 0.08 0.15 0.91 1.62 1.81 1.50 3.51 4.84 4.21

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 2,277.75 1,833.30 1,135.59
YOY Revenue Growth % 24.24% 61.44% -
Other Income 45.76 52.79 37.07
Total Income 2,323.51 1,886.08 1,172.65
Total Expenses + 2,226.28 1,888.75 1,047.37
Cost of Materials Consumed 1,768.04 1,640.09 857.36
Employee Benefit Expense 87.99 68.28 58.82
Other Expenses 200.61 180.39 131.19
Operating Profit 51.47 -55.46 88.22
OPM % 2.3% -3% 7.8%
Profit Before Exceptional 97.23 25.24 86.37
Exceptional Items -2.00 -1.35 0.00
Profit Before Tax + 95.23 23.89 86.37
Tax Expense 15.50 3.87 31.36
Tax % 16.3% 16.2% 36.3%
Profit After Tax 79.73 20.03 55.01
EPS (Basic) 4.48 1.13 3.39

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 1,318.88 1,495.88 1,449.42
Property, Plant & Equipment 482.97 437.54 241.83
Capital Work in Progress 52.21 3.97 20.32
Non-Current Investments 676.12 677.91 426.68
Goodwill 0.00 0.00 0.00
Other Intangible Assets 12.42 36.34 6.34
Current Assets + 2,158.98 1,605.33 720.79
Inventories 482.44 672.47 348.12
Trade Receivables 1,154.23 704.72 230.70
Cash and Cash Equivalents 40.01 39.28 29.15
Current Investments 0.00 0.04 33.96
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 178.05 177.43 176.78
Other Equity 1,319.69 1,264.18 1,278.30
Non-Current Liabilities 77.05 102.19 99.35
Current Liabilities 1,903.08 1,557.42 615.78
Total Liabilities 1,980.13 1,659.61 715.13

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 86.54 -186.08 -60.72
Cash from Investing Activities -46.55 13.71 -889.02
Cash from Financing Activities -39.79 182.35 970.11
Net Increase/Decrease in Cash 0.73 10.13 20.32