Sylph Industries Complete Financial Statements

In FY2025, Sylph Industries (SYLPH) reported revenue ₹43 Cr, net profit ₹4 Cr and EPS ₹0.34, with a net profit margin of 9.3% and ROE of 30.8%. Full financial statements from FY2014 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SYLPH stock live price.

7 Years of Data
2025 - 2014

Complete Financial Data Export

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

Equity Ratio 100.00% 2025 data
Asset Turnover 3.31 2025 data

SYLPH Revenue, Net Profit & EBITDA — Year-on-Year Growth

SYLPH YoY (Sept 2024 vs Sept 2025).

Operating Cash Flow Growth
+300.0%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year

SYLPH Income Statement — Revenue, EBITDA & Net Profit

Sylph Industries revenue ₹43 Cr, EBITDA ₹4 Cr, net profit ₹4 Cr, EPS ₹0.34 (2025) — net profit margin 9.3%. Explore SYLPH true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 16 0 1 1 0 3 0 6 1 0 1
Expenses 39 1 34 14 0 0 3 0 3 0 5 2 0 2
EBITDA 4 0 1 2 0 1 -2 0 0 0 0 0 0 0
Operating Profit Margin % 9.00% -189.00% 3.00% 11.00% 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 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 0 1 2 0 1 -2 0 0 0 0 0 0 0
Tax 0 0 0 1 0 0 0 0 0 0 0 0 0 0
Net Profit 4 0 1 1 0 1 -2 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.34 0.03 0.30 0.08 -0.01 0.01 -0.74 -0.05 -0.01 0.03 0.03 -0.04 -0.07 -0.04

SYLPH Balance Sheet — Assets, Liabilities & Shareholders' Equity

SYLPH total assets ₹13 Cr, total equity ₹13 Cr, total liabilities ₹ Cr (2018) — ROE 30.8%.

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
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

SYLPH Cash Flow Statement — Operating, Investing & Financing

Sylph Industries operating cash flow ₹2 Cr, investing ₹-2 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2018).

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