Sylph Industries Complete Financial Statements

SYLPH • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2014

Complete Financial Data Export

Export complete financial statements for Sylph Industries (SYLPH). Downloads include all available records across all periods. For market performance, see the SYLPH stock price today .

Profitability Ratios

Net Profit Margin 9.30% 2025 data
EBITDA Margin 9.30% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 30.77% 2025 data
Return on Equity 30.77% 2025 data

Balance Sheet Ratios

Debt to Equity 1.00 2025 data
Equity Ratio 100.00% 2025 data
Asset Turnover 3.31 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Operating Cash Flow Growth
+300.0%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024 Mar 2018 Mar 2017 Dec 2017 Mar 2016 Dec 2016 Mar 2015 Dec 2015
Revenue 43 1 35 0 1 1 0 3 0 6 1 0 1
Expenses 39 1 34 0 0 3 0 3 0 5 2 0 2
EBITDA 4 0 1 0 1 -2 0 0 0 0 0 0 0
Operating Profit Margin % 9.00% -189.00% 3.00% 0.00% 93.00% -167.00% -1300.00% -3.00% -100.00% -2.00% -6.00% -329.00% -7.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 0 1 0 1 -2 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 4 0 1 0 1 -2 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.34 0.03 0.30 -0.01 0.01 0.00 -0.05 -0.01 0.03 0.03 -0.04 -0.07 -0.04

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2018 2017 2016 2015
ASSETS
Total Assets 13 13 14 14
Current Assets 2 9 6 8
Fixed Assets 1 1 1 1
Capital Work in Progress 0 0 0 0
Investments 5 3 0 0
Other Assets 8 9 13 13
LIABILITIES
Total Liabilities 13 13 14 14
Current Liabilities 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 13 13 14 14
Share Capital 15 15 15 15
Reserves & Surplus -2 -2 -1 -1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2018 March 2017 March 2016 March 2015 March 2014
Operating Activities 2 -1 -1 -5 0
Investing Activities -2 1 0 0 -5
Financing Activities 0 0 0 5 5
Net Cash Flow 0 0 0 0 0