Syschem Complete Financial Statements
SYSCHEM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Syschem (SYSCHEM).
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Profitability Ratios
Net Profit Margin
0.26%
2025 data
EBITDA Margin
1.04%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
0.46%
2025 data
Return on Equity
1.10%
2025 data
Balance Sheet Ratios
Current Ratio
80.50
2025 data
Debt to Equity
2.38
2025 data
Equity Ratio
41.94%
2025 data
Asset Turnover
1.78
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+6.2%
Year-over-Year
Net Profit Growth
+400.0%
Year-over-Year
EBITDA Growth
+125.0%
Year-over-Year
Expense Growth
+5.0%
Year-over-Year
Assets Growth
+32.3%
Year-over-Year
Equity Growth
+59.6%
Year-over-Year
Liabilities Growth
+32.3%
Year-over-Year
Operating Cash Flow Growth
+61.5%
Year-over-Year
Investing Cash Flow Growth
-214.3%
Year-over-Year
Financing Cash Flow Growth
+6.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 410 | 386 | 234 | 131 | 66 | 75 | 77 | 93 | 67 | 13 | 4 | 11 |
| Expenses | 401 | 382 | 227 | 122 | 65 | 80 | 77 | 90 | 64 | 13 | 5 | 14 |
| EBITDA | 9 | 4 | 7 | 9 | 1 | -5 | 0 | 4 | 3 | 0 | -1 | -3 |
| Operating Profit Margin % | 2.00% | 1.00% | 3.00% | 7.00% | 1.00% | -7.00% | 0.00% | 4.00% | 5.00% | 0.00% | -24.00% | -23.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 6 | 1 | 4 | 6 | -2 | -7 | -2 | 2 | 1 | -2 | -3 | -5 |
| Tax | 1 | 1 | 1 | 2 | -1 | -2 | 0 | 1 | 0 | -1 | -1 | -1 |
| Net Profit | 5 | 1 | 3 | 5 | -2 | -6 | -2 | 1 | 0 | -2 | -2 | -4 |
| Earnings Per Share (₹) | 1.10 | 0.12 | 0.78 | 1.53 | -0.76 | -2.70 | -0.99 | 0.43 | 0.21 | -0.93 | -0.14 | -0.24 |
Related Pages for Syschem
Additional stock information and data for SYSCHEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 217 | 164 | 93 | 60 | 77 | 63 | 62 | 58 | 44 | 47 | 51 |
| Current Assets | 161 | 126 | 59 | 24 | 42 | 31 | 32 | 26 | 11 | 13 | 15 |
| Fixed Assets | 53 | 31 | 31 | 32 | 30 | 28 | 27 | 29 | 29 | 32 | 34 |
| Capital Work in Progress | 0 | 4 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 164 | 129 | 62 | 28 | 47 | 34 | 35 | 29 | 14 | 15 | 17 |
| LIABILITIES | |||||||||||
| Total Liabilities | 217 | 164 | 93 | 60 | 77 | 63 | 62 | 58 | 44 | 47 | 51 |
| Current Liabilities | 2 | 10 | 27 | 27 | 29 | 14 | 13 | 14 | 15 | 20 | 21 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 91 | 57 | 22 | 7 | 7 | 10 | 12 | 9 | 7 | 9 | 11 |
| Share Capital | 44 | 40 | 32 | 23 | 22 | 19 | 19 | 16 | 16 | 17 | 17 |
| Reserves & Surplus | 48 | 17 | -10 | -17 | -16 | -10 | -8 | -9 | -9 | -8 | -6 |
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 | -10 | -26 | -9 | 1 | 4 | 4 | -2 | 0 | 6 | 1 | 1 |
| Investing Activities | -22 | -7 | -2 | -1 | -4 | -4 | 2 | 0 | 0 | 0 | 0 |
| Financing Activities | 34 | 32 | 11 | 0 | 0 | 0 | 0 | 0 | -7 | -1 | -2 |
| Net Cash Flow | 2 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |