Syrma SGS Complete Financial Statements
SYRMA • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Syrma SGS (SYRMA).
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Profitability Ratios
Net Profit Margin
5.71%
2025 data
EBITDA Margin
10.74%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
1.57%
2025 data
Return on Equity
3.62%
2025 data
Balance Sheet Ratios
Current Ratio
17.72
2025 data
Debt to Equity
2.30
2025 data
Equity Ratio
43.40%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+37.0%
Year-over-Year
Net Profit Growth
+65.0%
Year-over-Year
EBITDA Growth
+53.1%
Year-over-Year
Expense Growth
+35.3%
Year-over-Year
Assets Growth
+14.0%
Year-over-Year
Equity Growth
+8.8%
Year-over-Year
Liabilities Growth
+14.0%
Year-over-Year
Operating Cash Flow Growth
+255.3%
Year-over-Year
Investing Cash Flow Growth
-1044.4%
Year-over-Year
Financing Cash Flow Growth
-145.8%
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 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,155 | 947 | 960 | 843 | 1,150 | 1,175 | 892 | 721 | 703 | 623 | 719 | 475 | 379 | 392 | 526 | 216 | 135 | 303 |
| Expenses | 1,031 | 817 | 857 | 762 | 1,060 | 1,115 | 792 | 664 | 623 | 564 | 667 | 420 | 346 | 356 | 467 | 193 | 123 | 265 |
| EBITDA | 124 | 130 | 103 | 81 | 90 | 61 | 99 | 57 | 81 | 59 | 52 | 55 | 33 | 36 | 60 | 22 | 12 | 39 |
| Operating Profit Margin % | 10.00% | 12.00% | 9.00% | 9.00% | 7.00% | 4.00% | 9.00% | 7.00% | 8.00% | 6.00% | 6.00% | 10.00% | 7.00% | 9.00% | 9.00% | 9.00% | 8.00% | 12.00% |
| Depreciation | 22 | 21 | 21 | 17 | 16 | 17 | 20 | 12 | 9 | 10 | 14 | 7 | 7 | 7 | 8 | 3 | 3 | 7 |
| Interest | 13 | 16 | 15 | 14 | 13 | 14 | 15 | 8 | 4 | 8 | 11 | 6 | 3 | 5 | 6 | 1 | 1 | 2 |
| Profit Before Tax | 90 | 93 | 67 | 51 | 61 | 30 | 64 | 37 | 68 | 41 | 27 | 42 | 24 | 24 | 45 | 18 | 9 | 30 |
| Tax | 23 | 22 | 17 | 11 | 16 | 9 | 11 | 6 | 25 | 13 | 7 | 13 | 7 | 7 | 11 | 5 | 2 | 10 |
| Net Profit | 66 | 71 | 50 | 40 | 45 | 20 | 53 | 31 | 43 | 28 | 20 | 29 | 17 | 17 | 34 | 13 | 7 | 20 |
| Earnings Per Share (₹) | 3.44 | 3.67 | 2.79 | 2.04 | 1.97 | 1.09 | 2.74 | 1.60 | 2.43 | 1.61 | 0.88 | 1.88 | 1.23 | 1.23 | 1.94 | 0.95 | 53.02 | 1.47 |
Related Pages for Syrma SGS
Additional stock information and data for SYRMA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 4,205 | 3,689 | 2,543 | 1,154 | 960 | 787 |
| Current Assets | 2,941 | 2,276 | 1,228 | 701 | 543 | 466 |
| Fixed Assets | 1,144 | 1,075 | 532 | 378 | 292 | 296 |
| Capital Work in Progress | 66 | 17 | 25 | 41 | 0 | 1 |
| Investments | 59 | 42 | 84 | 41 | 132 | 30 |
| Other Assets | 2,935 | 2,555 | 1,901 | 695 | 537 | 460 |
| LIABILITIES | ||||||
| Total Liabilities | 4,205 | 3,689 | 2,543 | 1,154 | 960 | 787 |
| Current Liabilities | 166 | 168 | 138 | 48 | 50 | 52 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 1,825 | 1,677 | 1,543 | 583 | 600 | 423 |
| Share Capital | 178 | 177 | 177 | 138 | 5 | 5 |
| Reserves & Surplus | 1,572 | 1,435 | 1,364 | 434 | 595 | 418 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 177 | -114 | -70 | -13 | 37 | 156 |
| Investing Activities | -103 | -9 | -885 | -373 | -113 | -46 |
| Financing Activities | -71 | 155 | 968 | 382 | 72 | -59 |
| Net Cash Flow | 3 | 32 | 13 | -4 | -4 | 51 |