Symphony Complete Financial Statements

SYMPHONY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 10.80% 2025 data
EBITDA Margin 17.61% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 1.42% 2025 data
Return on Equity 2.50% 2025 data

Balance Sheet Ratios

Current Ratio 22.50 2025 data
Debt to Equity 1.75 2025 data
Equity Ratio 57.05% 2025 data
Asset Turnover 0.13 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-42.7%
Year-over-Year
Net Profit Growth
-66.1%
Year-over-Year
EBITDA Growth
-61.7%
Year-over-Year
Expense Growth
-35.8%
Year-over-Year
Assets Growth
+9.5%
Year-over-Year
Equity Growth
+1.6%
Year-over-Year
Liabilities Growth
+9.5%
Year-over-Year
Operating Cash Flow Growth
+59.9%
Year-over-Year
Investing Cash Flow Growth
-121.2%
Year-over-Year
Financing Cash Flow Growth
+39.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Jun 2017 Dec 2017 Jun 2015
Revenue 176 392 280 307 341 402 249 286 318 318 262 288 400 341 291 229 345 238 212 199 270 162 225 283 246 304 300 232 185 152 253 223 210 234 161
Expenses 145 282 225 226 275 306 259 234 285 278 203 237 302 295 233 181 255 220 175 171 210 159 183 209 226 254 222 184 127 129 197 149 162 140 122
EBITDA 31 110 55 81 66 96 -10 52 33 40 59 51 98 46 58 48 90 18 37 28 60 3 42 74 20 50 78 48 58 23 56 74 48 94 40
Operating Profit Margin % 11.00% 26.00% 10.00% 22.00% 17.00% 22.00% -7.00% 15.00% 7.00% 8.00% 18.00% 14.00% 21.00% 10.00% 16.00% 18.00% 25.00% 4.00% 15.00% 10.00% 16.00% -3.00% 15.00% 23.00% 4.00% 13.00% 23.00% 17.00% 28.00% 12.00% 18.00% 30.00% 15.00% 36.00% 19.00%
Depreciation 3 2 2 2 6 2 6 7 7 7 6 6 6 6 7 6 5 6 6 5 6 5 6 6 3 6 3 3 2 2 2 1 2 2 1
Interest 0 0 0 0 2 0 2 2 3 3 3 2 2 2 3 2 3 2 3 4 3 2 2 3 3 3 2 1 1 0 3 1 0 0 0
Profit Before Tax 28 108 53 79 58 94 -18 43 23 30 50 43 90 38 48 40 82 10 28 19 51 -4 34 65 14 41 73 44 55 21 51 72 46 92 0
Tax 9 29 11 23 10 6 -8 8 7 6 9 11 26 9 9 10 19 4 7 4 11 -6 7 7 11 8 22 13 16 1 14 22 7 27 -32
Net Profit 19 79 42 56 48 88 -10 35 16 24 41 32 64 29 39 30 63 6 21 15 40 2 27 58 3 33 51 31 39 20 37 50 39 65 32
Earnings Per Share (₹) 2.76 11.39 6.08 8.11 7.02 12.76 -1.37 5.06 2.29 3.44 5.91 4.67 9.05 4.21 5.51 4.32 9.05 0.87 2.96 2.17 5.65 0.22 3.91 8.18 0.48 4.80 7.34 4.39 5.55 2.91 5.29 7.04 5.61 9.32 9.19

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,334 1,218 1,403 1,367 1,220 1,064 1,071 757 605 422 423
Current Assets 675 618 722 835 692 626 614 497 415 177 221
Fixed Assets 322 327 351 355 354 318 237 82 79 78 68
Capital Work in Progress 0 0 0 0 1 2 6 0 0 3 0
Investments 440 373 527 500 484 412 459 422 292 1 111
Other Assets 573 518 526 512 381 332 369 252 234 341 244
LIABILITIES
Total Liabilities 1,334 1,218 1,403 1,367 1,220 1,064 1,071 757 605 422 423
Current Liabilities 30 85 123 159 182 116 136 11 8 9 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 761 749 881 845 764 644 669 612 465 319 306
Share Capital 14 14 14 14 14 14 14 14 14 7 7
Reserves & Surplus 747 735 867 826 745 625 652 598 451 312 299

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 259 162 125 57 89 157 140 107 95 89 104
Investing Activities -41 193 -12 6 -53 78 -250 -102 -65 70 -37
Financing Activities -224 -367 -124 -34 -21 -241 118 -29 -5 -146 -66
Net Cash Flow -6 -12 -10 29 14 -6 7 -25 25 13 1