Sylph Industries Financial Statements
Sylph Industries financial statements. In FY2026, Sylph Industries (SYLPH) reported revenue ₹26 Cr, net profit ₹2 Cr and EPS ₹0.01, with a net profit margin of 7.7% and ROE of 1.6%. Full financial statements from FY2014 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read Sylph Industries dividend payments for the complete payout history and dividend yield track record.
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Profitability Ratios
Balance Sheet Ratios
SYLPH Revenue, Net Profit & EBITDA — Year-on-Year Growth
SYLPH YoY (Mar 2025 vs Mar 2026) — revenue +2500.0%. For live price, earnings ratios and company overview, see Sylph Industries share price screener.
SYLPH Income Statement — Revenue, EBITDA & Net Profit
Sylph Industries revenue ₹26 Cr, EBITDA ₹1 Cr, net profit ₹2 Cr, EPS ₹0.01 (2026) — net profit margin 7.7%. Analyse SYLPH promoter holding to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Jun 2026 | 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 | 26 | 6 | 43 | 1 | 35 | 16 | 0 | 1 | 1 | 0 | 3 | 0 | 6 | 1 | 0 | 1 |
| Expenses | 25 | 6 | 39 | 0 | 34 | 14 | 0 | 0 | 3 | 0 | 3 | 0 | 5 | 2 | 0 | 2 |
| EBITDA | 1 | 0 | 4 | 0 | 1 | 2 | 0 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 1.00% | 6.00% | 9.00% | -139.00% | 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 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 4 | 0 | 1 | 2 | 0 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 0 | 4 | 0 | 1 | 1 | 0 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.01 | 0.00 | 0.34 | 0.03 | 0.30 | 0.01 | -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 ₹138 Cr, total equity ₹126 Cr, total liabilities ₹ Cr (2026) — ROE 1.6%.
| Particulars | 2026 | 2025 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 138 | 87 | 13 | 13 | 14 | 14 |
| Current Assets | 138 | 87 | 2 | 9 | 6 | 8 |
| Fixed Assets | 0 | 0 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 28 | 5 | 3 | 0 | 0 |
| Other Assets | 137 | 58 | 8 | 9 | 13 | 13 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 10 | 8 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 126 | 78 | 13 | 13 | 14 | 14 |
| Share Capital | 123 | 36 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | -1 | 42 | -2 | -2 | -1 | -1 |
SYLPH Cash Flow Statement — Operating, Investing & Financing
Sylph Industries operating cash flow ₹-79 Cr, investing ₹30 Cr, financing ₹50 Cr, net cash flow ₹1 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2018 | March 2017 | March 2016 | March 2015 | March 2014 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -79 | 17 | 2 | -1 | -1 | -5 | 0 |
| Investing Activities | 30 | -28 | -2 | 1 | 0 | 0 | -5 |
| Financing Activities | 50 | 10 | 0 | 0 | 0 | 5 | 5 |
| Net Cash Flow | 1 | -1 | 0 | 0 | 0 | 0 | 0 |