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Syschem Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Syschem (SYSCHEM) reported revenue ₹473 Cr, net profit ₹8 Cr and EPS ₹1.90, with a net profit margin of 0.3% and ROE of 1.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Syschem stock price NSE.

Complete Financial Data Export

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
Equity Ratio 41.94% 2025 data
Asset Turnover 1.78 2025 data

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

SYSCHEM YoY (March 2025 vs Period) — revenue +22.5%, net profit +700.0%, EBITDA +250.0%, expenses +20.4%. Explore SYSCHEM true value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+22.5%
Year-over-Year
Net Profit Growth
+700.0%
Year-over-Year
EBITDA Growth
+250.0%
Year-over-Year
Expense Growth
+20.4%
Year-over-Year
Assets Growth
+32.3%
Year-over-Year
Equity Growth
+59.6%
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

SYSCHEM Income Statement — Revenue, EBITDA & Net Profit

Syschem revenue ₹473 Cr, EBITDA ₹14 Cr, net profit ₹8 Cr, EPS ₹1.90 (None) — net profit margin 0.3%. Review SYSCHEM earnings multiple to evaluate earnings-based valuation against sector peers.

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 473 386 234 131 66 75 77 93 67 13 4 11
Expenses 460 382 227 122 65 80 77 90 64 13 5 14
EBITDA 14 4 7 9 1 -5 0 4 3 0 -1 -3
Operating Profit Margin % 3.00% 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 10 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 8 1 3 5 -2 -6 -2 1 0 -2 -2 -4
Earnings Per Share (₹) 1.90 0.12 0.78 1.53 -0.76 -2.70 -0.99 0.43 0.21 -0.93 -0.14 -0.24

SYSCHEM Balance Sheet — Assets, Liabilities & Shareholders' Equity

SYSCHEM total assets ₹217 Cr, total equity ₹91 Cr, total liabilities ₹ Cr (2025) — ROE 1.1%.

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
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

SYSCHEM Cash Flow Statement — Operating, Investing & Financing

Syschem operating cash flow ₹-10 Cr, investing ₹-22 Cr, financing ₹34 Cr, net cash flow ₹2 Cr (2025).

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