Symphony, 517385, SYMPHONY Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,379.77
34.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,470.77
1.21%
9.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
0.95
3.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.40
1.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.98
7.18

P:E (Median)

8 Years
5 Years
3 Years

54.03
52.85
48.71

P:BV (Average)

8 Years
5 Years
3 Years

11.84
9.67
9.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.30
34.38
31.33

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 21.43 31.01 37.44 43.46
P/E Ratio 50.12 34.63 28.69 24.71
Revenue 1154 1576 1719 1937
EBITDA 169 311 313 389
Net Income 148 213 273 321
ROA 11.3 16.7 17.5 17.9
P/B Ratio 9.56 9.69 8.22 7.09
ROE 18.18 28.21 30.6 30.38
FCFF 151 229 203 177
FCFF Yield 1.82 2.76 2.44 2.13
Net Debt -11 -50 184 138
BVPS 112.3 110.82 130.65 151.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 368.00 251.00 46.61% 182.00 177.00 2.82% 259.00 196.00 32.14% 373.00 172.00 116.86%
Expenses 269.00 189.00 42.33% 149.00 136.00 9.56% 187.00 143.00 30.77% 291.00 168.00 73.21%
EBITDA 99.00 62.00 59.68% 33.00 41.00 -19.51% 72.00 53.00 35.85% 82.00 4.00 1,950.00%
EBIDTM 26.90% 24.70% 18.13% 23.16% 27.80% 27.04% 21.98% 2.33%
Other Income 12.00 8.00 50.00% 7.00 12.00 -41.67% 20.00 13.00 53.85% 10.00 15.00 -33.33%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.00 1.00 100.00% 1.00 1.00 0.00% 2.00 2.00 0.00% 1.00 1.00 0.00%
PBT 68.00 61.00 11.48% -7.00 52.00 - 90.00 64.00 40.62% 91.00 18.00 405.56%
Tax 24.00 15.00 60.00% -3.00 9.00 - 23.00 14.00 64.29% 22.00 4.00 450.00%
PAT 44.00 46.00 -4.35% -4.00 43.00 - 67.00 50.00 34.00% 69.00 14.00 392.86%
PATM 11.96% 18.33% -2.20% 24.29% 25.87% 25.51% 18.50% 8.14%
EPS 6.40 6.70 -4.48% -0.58 6.26 - 9.75 7.28 33.93% 10.04 2.04 392.16%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 488.00 332.00 46.99% 242.00 247.00 -2.02% 315.00 275.00 14.55% 531.00 302.00 75.83%
Expenses 381.00 275.00 38.55% 213.00 203.00 4.93% 251.00 234.00 7.26% 420.00 276.00 52.17%
EBITDA 107.00 57.00 87.72% 29.00 44.00 -34.09% 64.00 41.00 56.10% 111.00 26.00 326.92%
EBIDTM 21.93% 17.17% 11.98% 17.81% 20.32% 14.91% 20.90% 8.61%
Other Income 11.00 9.00 22.22% 7.00 15.00 -53.33% 20.00 11.00 81.82% 9.00 16.00 -43.75%
Interest 3.00 2.00 50.00% 2.00 3.00 -33.33% 2.00 2.00 0.00% 3.00 3.00 0.00%
Depreciation 5.00 6.00 -16.67% 6.00 6.00 0.00% 6.00 7.00 -14.29% 5.00 7.00 -28.57%
PBT 110.00 58.00 89.66% -18.00 50.00 - 76.00 43.00 76.74% 112.00 30.00 273.33%
Tax 31.00 10.00 210.00% -8.00 9.00 - 20.00 8.00 150.00% 24.00 6.00 300.00%
PAT 79.00 48.00 64.58% -10.00 41.00 - 56.00 35.00 60.00% 88.00 24.00 266.67%
PATM 16.19% 14.46% -4.13% 16.60% 17.78% 12.73% 16.57% 7.95%
EPS 11.29 6.86 64.58% -1.43 5.86 - 8.00 5.00 60.00% 12.57 3.43 266.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 1,182.00 795.65 884.49 641.31 487.88 716.18 523.85 687.03 663.89 414.85 462.70 Net Sales Growth 48.49% -10.04% 37.92% 31.45% -31.88% 36.71% -23.75% 3.49% 60.03% -10.34% Cost Of Goods Sold 594.00 405.63 461.08 352.69 252.06 355.81 260.40 320.34 310.28 187.00 217.89 Gross Profit 588.00 390.02 423.41 288.62 235.82 360.37 263.45 366.69 353.61 227.85 244.80 GP Margin 49.75% 49.02% 47.87% 45.00% 48.34% 50.32% 50.29% 53.37% 53.26% 54.92% 52.91% Total Expenditure 896.00 635.06 707.88 526.09 371.01 514.88 388.64 468.23 456.11 262.49 328.04 Power & Fuel Cost - 0.05 0.05 0.05 0.04 0.07 0.06 0.06 0.07 0.04 0.08 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% Employee Cost - 71.52 72.95 62.71 50.57 55.34 52.56 52.00 46.19 29.73 31.63 % Of Sales - 8.99% 8.25% 9.78% 10.37% 7.73% 10.03% 7.57% 6.96% 7.17% 6.84% Manufacturing Exp. - 1.22 2.31 0.54 0.29 0.85 1.25 0.71 0.99 0.86 2.27 % Of Sales - 0.15% 0.26% 0.08% 0.06% 0.12% 0.24% 0.10% 0.15% 0.21% 0.49% General & Admin Exp. - 40.70 34.14 29.05 21.56 25.99 27.03 27.57 30.34 18.40 18.64 % Of Sales - 5.12% 3.86% 4.53% 4.42% 3.63% 5.16% 4.01% 4.57% 4.44% 4.03% Selling & Distn. Exp. - 112.23 134.08 77.77 42.34 70.58 45.46 63.99 65.62 26.07 56.77 % Of Sales - 14.11% 15.16% 12.13% 8.68% 9.86% 8.68% 9.31% 9.88% 6.28% 12.27% Miscellaneous Exp. - 3.71 3.27 3.28 4.15 6.24 1.88 3.56 2.61 0.38 56.77 % Of Sales - 0.47% 0.37% 0.51% 0.85% 0.87% 0.36% 0.52% 0.39% 0.09% 0.16% EBITDA 286.00 160.59 176.61 115.22 116.87 201.30 135.21 218.80 207.78 152.36 134.66 EBITDA Margin 24.20% 20.18% 19.97% 17.97% 23.95% 28.11% 25.81% 31.85% 31.30% 36.73% 29.10% Other Income 49.00 48.29 46.11 37.87 35.71 46.87 33.35 41.68 37.87 19.49 29.94 Interest 0.00 0.65 1.00 1.11 0.29 0.41 0.45 0.92 0.23 0.18 0.72 Depreciation 6.00 5.34 5.58 5.68 5.16 5.94 4.26 4.35 3.50 2.19 2.12 PBT 242.00 202.89 216.14 146.30 147.13 241.82 163.85 255.21 241.92 169.49 161.74 Tax 66.00 42.12 51.34 35.49 34.78 54.36 38.80 72.25 67.27 46.49 45.32 Tax Rate 27.27% 21.58% 23.75% 24.26% 23.64% 22.62% 27.75% 28.31% 27.81% 27.43% 28.02% PAT 176.00 153.04 164.80 110.81 112.35 185.91 101.00 182.96 174.65 123.01 116.42 PAT before Minority Interest 176.00 153.04 164.80 110.81 112.35 185.91 101.00 182.96 174.65 123.01 116.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.89% 19.23% 18.63% 17.28% 23.03% 25.96% 19.28% 26.63% 26.31% 29.65% 25.16% PAT Growth 15.03% -7.14% 48.72% -1.37% -39.57% 84.07% -44.80% 4.76% 41.98% 5.66% EPS 25.62 22.28 23.99 16.13 16.35 27.06 14.70 26.63 25.42 17.91 16.95

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 1,576.00 1,156.07 1,187.56 1,039.08 899.84 1,102.64 843.61 798.25 764.75 445.55 525.87 Net Sales Growth 36.33% -2.65% 14.29% 15.47% -18.39% 30.70% 5.68% 4.38% 71.64% -15.27% Cost Of Goods Sold 801.00 600.56 666.84 571.26 497.40 583.31 453.00 385.33 364.88 201.29 239.52 Gross Profit 775.00 555.51 520.72 467.82 402.44 519.33 390.61 412.92 399.87 244.25 286.35 GP Margin 49.18% 48.05% 43.85% 45.02% 44.72% 47.10% 46.30% 51.73% 52.29% 54.82% 54.45% Total Expenditure 1,265.00 985.58 1,047.76 876.96 759.11 889.17 710.66 579.95 565.49 309.38 393.40 Power & Fuel Cost - 0.77 1.04 0.54 0.69 1.62 1.93 0.91 1.50 0.77 1.54 % Of Sales - 0.07% 0.09% 0.05% 0.08% 0.15% 0.23% 0.11% 0.20% 0.17% 0.29% Employee Cost - 121.47 124.01 115.87 103.05 112.56 103.06 72.69 68.27 42.52 46.20 % Of Sales - 10.51% 10.44% 11.15% 11.45% 10.21% 12.22% 9.11% 8.93% 9.54% 8.79% Manufacturing Exp. - 14.59 14.36 11.22 15.01 17.72 15.60 4.48 6.14 5.24 9.79 % Of Sales - 1.26% 1.21% 1.08% 1.67% 1.61% 1.85% 0.56% 0.80% 1.18% 1.86% General & Admin Exp. - 68.43 57.96 50.31 45.57 50.63 56.01 41.13 44.80 27.88 29.43 % Of Sales - 5.92% 4.88% 4.84% 5.06% 4.59% 6.64% 5.15% 5.86% 6.26% 5.60% Selling & Distn. Exp. - 172.34 180.27 124.47 89.55 112.99 79.57 72.19 75.51 28.82 62.65 % Of Sales - 14.91% 15.18% 11.98% 9.95% 10.25% 9.43% 9.04% 9.87% 6.47% 11.91% Miscellaneous Exp. - 7.42 3.28 3.29 7.84 10.34 1.49 3.22 4.39 2.86 62.65 % Of Sales - 0.64% 0.28% 0.32% 0.87% 0.94% 0.18% 0.40% 0.57% 0.64% 0.81% EBITDA 311.00 170.49 139.80 162.12 140.73 213.47 132.95 218.30 199.26 136.17 132.47 EBITDA Margin 19.73% 14.75% 11.77% 15.60% 15.64% 19.36% 15.76% 27.35% 26.06% 30.56% 25.19% Other Income 47.00 50.73 50.23 39.93 31.40 54.72 38.91 55.52 43.27 20.89 33.69 Interest 10.00 11.98 11.64 10.35 12.41 12.57 7.79 2.21 0.71 0.36 0.80 Depreciation 22.00 25.83 26.45 24.18 21.42 21.15 9.86 6.81 6.88 4.30 4.10 PBT 280.00 183.41 151.94 167.52 138.30 234.47 154.21 264.80 234.95 152.39 161.27 Tax 67.00 32.82 36.06 46.66 23.76 48.70 38.61 72.25 68.66 46.49 45.36 Tax Rate 23.93% 18.14% 23.73% 27.85% 18.12% 21.13% 29.66% 27.28% 29.22% 28.20% 28.13% PAT 213.00 148.13 116.42 120.31 107.34 181.45 92.27 192.55 166.28 118.37 115.91 PAT before Minority Interest 213.00 148.13 115.88 120.86 107.38 181.77 91.55 192.55 166.28 118.37 115.91 Minority Interest 0.00 0.00 0.54 -0.55 -0.04 -0.32 0.72 0.00 0.00 0.00 0.00 PAT Margin 13.52% 12.81% 9.80% 11.58% 11.93% 16.46% 10.94% 24.12% 21.74% 26.57% 22.04% PAT Growth 43.92% 27.24% -3.23% 12.08% -40.84% 96.65% -52.08% 15.80% 40.47% 2.12% EPS 31.00 21.56 16.95 17.51 15.62 26.41 13.43 28.03 24.20 17.23 16.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 774.38 912.01 826.43 760.57 648.85 668.83 603.39 464.24 307.95 290.19 Share Capital 13.79 13.99 13.99 13.99 13.99 13.99 13.99 13.99 7.00 7.00 Total Reserves 760.59 898.02 812.44 746.58 634.86 654.84 589.40 450.25 300.95 283.20 Non-Current Liabilities 7.55 9.32 9.32 5.72 3.95 5.69 8.91 5.27 2.49 2.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Current Liabilities 216.33 228.36 208.45 147.78 146.69 133.70 135.53 140.48 101.07 102.82 Trade Payables 73.52 72.64 65.76 47.81 39.09 44.02 37.91 31.57 20.77 33.00 Other Current Liabilities 85.96 70.70 63.42 59.78 44.28 41.73 20.12 38.39 23.11 10.13 Short Term Borrowings 0.00 21.95 40.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 56.85 63.07 38.86 40.19 63.32 47.95 77.50 70.53 57.19 59.70 Total Liabilities 998.26 1,149.69 1,044.20 914.07 799.49 808.22 747.83 609.99 411.51 395.01 Net Block 73.51 73.88 80.02 71.43 70.80 66.39 67.37 66.07 58.43 59.42 Gross Block 114.17 109.37 111.61 97.80 93.80 85.02 82.67 77.13 66.89 66.53 Accumulated Depreciation 40.66 35.49 31.59 26.37 23.00 18.63 15.30 11.07 8.46 7.10 Non Current Assets 572.40 555.40 404.72 376.56 285.03 344.26 242.98 198.96 249.56 215.47 Capital Work in Progress 0.05 0.24 0.55 0.33 0.00 1.23 0.00 0.00 3.01 0.00 Non Current Investment 419.93 411.65 266.34 256.90 210.91 274.44 173.56 129.67 186.34 154.68 Long Term Loans & Adv. 78.79 69.52 57.72 47.78 3.23 2.07 0.62 1.69 1.65 1.31 Other Non Current Assets 0.12 0.11 0.09 0.12 0.09 0.13 1.43 1.54 0.13 0.05 Current Assets 425.86 594.27 639.48 537.51 514.46 463.96 504.85 411.03 161.95 179.55 Current Investments 137.11 217.03 330.66 321.93 292.34 270.92 250.00 186.13 0.00 109.67 Inventories 88.00 116.83 69.69 48.93 41.31 37.76 51.43 50.88 23.49 24.55 Sundry Debtors 120.20 116.38 155.50 80.75 59.72 41.80 44.06 46.07 32.73 6.60 Cash & Bank 23.74 48.87 14.46 25.27 6.57 40.30 18.68 19.30 36.55 6.88 Other Current Assets 56.81 2.84 4.05 2.66 114.52 73.18 140.68 108.66 69.19 31.84 Short Term Loans & Adv. 54.36 92.32 65.12 57.97 110.18 67.88 136.53 103.79 61.92 23.51 Net Current Assets 209.53 365.91 431.03 389.73 367.77 330.26 369.32 270.55 60.88 76.73 Total Assets 998.26 1,149.67 1,044.20 914.07 799.49 808.22 747.83 609.99 411.51 395.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 749.01 880.91 839.47 759.22 639.21 666.06 611.61 465.05 318.62 306.21 Share Capital 13.79 13.99 13.99 13.99 13.99 13.99 13.99 13.99 7.00 7.00 Total Reserves 735.22 866.92 825.48 745.23 625.22 652.07 597.62 451.06 311.63 299.22 Non-Current Liabilities 51.61 103.10 152.66 173.12 115.64 117.23 11.22 7.59 9.19 8.97 Secured Loans 54.44 82.72 113.01 139.70 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 71.51 123.60 0.00 0.00 0.00 0.00 Long Term Provisions 13.36 10.43 9.54 10.72 9.15 7.06 2.31 2.32 6.70 7.11 Current Liabilities 427.39 451.91 395.40 305.88 358.61 304.21 196.53 194.83 141.96 118.33 Trade Payables 148.86 165.53 149.36 135.74 114.54 129.09 58.35 54.78 49.58 39.88 Other Current Liabilities 142.58 127.19 87.64 79.14 73.52 54.82 33.77 49.29 34.21 18.52 Short Term Borrowings 65.84 86.54 108.46 44.30 101.69 64.25 25.55 19.35 0.00 0.00 Short Term Provisions 70.11 72.65 49.94 46.70 68.86 56.05 78.86 71.41 58.17 59.93 Total Liabilities 1,228.01 1,435.92 1,392.87 1,242.92 1,117.71 1,090.86 819.36 667.47 469.77 433.51 Net Block 326.77 350.65 354.76 353.54 318.35 237.38 81.79 79.43 77.49 68.36 Gross Block 492.20 503.54 484.55 458.44 401.99 300.88 137.99 186.04 192.94 160.06 Accumulated Depreciation 165.43 152.89 129.79 104.90 83.64 63.50 56.20 106.61 115.45 91.69 Non Current Assets 566.24 662.21 525.52 518.13 438.20 437.40 259.71 190.22 245.00 201.54 Capital Work in Progress 0.05 0.24 0.34 0.48 1.83 5.84 0.00 0.00 3.01 0.00 Non Current Investment 235.93 309.83 168.78 159.33 113.35 186.63 172.01 105.00 161.67 131.56 Long Term Loans & Adv. 2.13 1.35 1.39 3.88 3.04 2.63 1.66 1.90 1.88 1.57 Other Non Current Assets 1.36 0.14 0.25 0.90 1.63 4.92 4.25 3.90 0.95 0.05 Current Assets 661.77 773.69 867.35 724.79 679.51 653.46 559.65 477.26 224.77 231.96 Current Investments 137.11 217.03 331.25 325.09 298.72 271.86 250.36 186.54 0.62 110.74 Inventories 230.60 249.71 173.21 118.38 117.82 119.49 79.57 77.33 55.07 45.70 Sundry Debtors 167.94 115.21 207.69 166.14 120.99 104.69 61.51 52.31 46.87 32.67 Cash & Bank 43.65 56.72 67.55 38.49 25.44 53.75 22.56 46.96 46.39 7.51 Other Current Assets 82.47 8.33 9.35 7.89 116.54 103.67 145.65 114.11 75.82 35.34 Short Term Loans & Adv. 71.89 126.69 78.30 68.80 110.26 88.43 141.28 108.61 68.53 26.99 Net Current Assets 234.38 321.78 471.95 418.91 320.90 349.25 363.12 282.43 82.81 113.64 Total Assets 1,228.01 1,435.90 1,392.87 1,242.92 1,117.71 1,090.86 819.36 667.48 469.77 433.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 194.57 136.10 7.91 100.82 117.39 177.77 118.48 99.34 81.12 102.17 PBT 195.16 216.14 146.31 147.13 240.27 139.80 255.21 241.92 169.49 161.74 Adjustment -29.19 -37.16 -28.81 -26.23 -35.14 -2.69 -34.20 -33.81 -16.60 -25.54 Changes in Working Capital 69.13 7.94 -74.55 14.28 -31.14 85.15 -37.80 -41.98 -30.83 15.04 Cash after chg. in Working capital 235.10 186.92 42.95 135.18 173.99 222.26 183.21 166.12 122.06 151.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.53 -50.82 -35.04 -34.36 -56.60 -44.49 -64.73 -66.79 -40.94 -49.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 93.92 -11.50 -8.31 -73.58 79.68 -142.07 -85.07 -67.92 67.90 -38.02 Net Fixed Assets -4.61 2.55 -14.03 -4.33 -7.55 -3.58 -5.54 -7.23 -3.37 -21.78 Net Investments 71.64 -31.68 -18.17 -75.58 42.11 -121.80 -107.76 -129.46 78.01 -44.85 Others 26.89 17.63 23.89 6.33 45.12 -16.69 28.23 68.77 -6.74 28.61 Cash from Financing Activity -312.73 -89.54 -10.11 -7.95 -207.72 -37.92 -34.22 -23.98 -145.34 -61.59 Net Cash Inflow / Outflow -24.24 35.06 -10.51 19.29 -10.65 -2.22 -0.81 7.44 3.69 2.56 Opening Cash & Equivalents 46.07 11.02 21.53 2.24 12.89 15.11 15.92 8.48 4.68 2.11 Closing Cash & Equivalent 21.84 46.07 11.02 21.53 2.24 12.89 15.11 15.92 8.36 4.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 161.56 125.05 56.84 88.66 156.92 139.57 106.85 94.65 88.53 118.30 PBT 180.95 151.94 167.52 131.14 230.47 130.16 264.80 234.95 164.85 159.56 Adjustment -3.70 9.85 1.89 -7.48 -1.34 3.26 -44.55 -34.55 -26.08 -9.76 Changes in Working Capital 27.37 17.64 -76.15 -0.53 -15.53 50.54 -48.67 -37.56 -9.26 17.63 Cash after chg. in Working capital 204.62 179.43 93.26 123.13 213.60 183.96 171.58 162.84 129.51 167.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.06 -54.38 -36.42 -34.47 -56.68 -44.39 -64.73 -68.19 -40.98 -49.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 192.66 -11.41 6.28 -53.37 78.13 -250.00 -102.35 -65.10 69.83 -51.58 Net Fixed Assets -4.61 2.55 -14.03 -4.33 -7.55 -3.58 -5.54 -7.23 -3.37 -21.78 Net Investments 71.64 -31.68 -18.17 -75.58 42.11 -121.80 -107.76 -129.46 78.01 -44.85 Others 125.63 17.72 38.48 26.54 43.57 -124.62 10.95 71.59 -4.81 15.05 Cash from Financing Activity -366.59 -123.73 -33.76 -21.33 -240.61 117.76 -29.08 -4.65 -145.46 -65.63 Net Cash Inflow / Outflow -12.37 -10.09 29.36 13.96 -5.56 7.33 -24.58 24.89 12.90 1.09 Opening Cash & Equivalents 53.66 63.91 34.55 20.59 26.15 18.82 43.40 18.51 5.31 4.27 Closing Cash & Equivalent 41.45 53.66 63.91 34.55 20.59 26.15 18.82 43.40 18.21 5.36

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 112.31 130.38 118.15 108.73 92.76 95.62 86.26 66.36 44.02 41.48 ROA 14.25% 15.02% 11.32% 13.11% 23.13% 12.98% 26.95% 34.19% 30.50% 32.42% ROE 18.15% 18.96% 13.96% 15.94% 28.22% 15.88% 34.27% 45.23% 41.13% 44.53% ROCE 22.92% 24.12% 18.12% 20.92% 36.53% 22.05% 47.98% 62.72% 56.73% 62.14% Fixed Asset Turnover 7.23 8.13 6.22 5.09 8.01 6.25 8.60 9.22 6.22 8.98 Receivable days 53.42 55.25 66.16 52.55 25.87 29.91 23.94 21.66 17.30 6.48 Inventory Days 46.25 37.91 33.22 33.76 20.15 31.07 27.18 20.44 21.13 18.22 Payable days 65.76 54.78 58.77 62.92 30.66 42.24 28.66 21.21 40.24 34.85 Cash Conversion Cycle 33.90 38.38 40.61 23.38 15.36 18.75 22.46 20.89 -1.80 -10.14 Total Debt/Equity 0.00 0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 301.25 217.14 132.80 508.34 587.02 311.67 278.40 1052.36 942.09 224.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 108.63 125.93 120.01 108.54 91.38 95.22 87.44 66.48 45.55 43.77 ROA 11.12% 8.19% 9.17% 9.10% 16.46% 9.59% 25.90% 29.24% 26.21% 28.04% ROE 18.18% 13.47% 15.12% 15.36% 27.85% 14.33% 35.77% 42.44% 37.89% 41.41% ROCE 19.54% 15.30% 17.75% 16.35% 29.17% 18.50% 47.61% 58.69% 52.88% 57.90% Fixed Asset Turnover 2.42 2.49 2.31 2.09 3.14 3.84 4.93 4.04 2.52 3.14 Receivable days 42.94 47.88 62.69 58.23 37.35 35.95 26.02 23.67 32.58 25.77 Inventory Days 72.84 62.72 48.90 47.90 39.28 43.06 35.87 31.60 41.28 29.23 Payable days 95.54 86.18 91.08 91.83 51.63 50.18 37.84 34.95 57.15 36.24 Cash Conversion Cycle 20.25 24.42 20.51 14.31 25.00 28.84 24.05 20.31 16.71 18.76 Total Debt/Equity 0.20 0.22 0.26 0.24 0.27 0.28 0.04 0.04 0.00 0.00 Interest Cover 16.10 14.05 17.19 11.57 19.33 17.71 120.82 333.08 454.01 202.76

Top Investors:

hdfc mutual fund

pavan bakeri

investor education and protection fund (iepf)

Annual Reports:

News Update:

Symphony reports 65% jump in Q4 consolidated net profit
8th May 2025, 12:44 PM

The total consolidated income of the company increased by 46.33% at Rs 499 crore for Q4FY25
Read More
Symphony gets nod to explore divestment of stakes in subsidiaries
14th Apr 2025, 12:59 PM

The company is set to explore divestment of stakes in Climate Technologies Pty and IMPCO S de R.L. de C.V.
Read More
Symphony’s arm to sell Technology Know-how and nine IPRs to IMPCO
14th Apr 2025, 10:57 AM

The GSK intends to utilize the net sales proceeds (net of costs, taxes etc.) to repay its loan to Symphony, India
Read More

Symphony Ltd.

Consumer Durables - Domestic Appliances

BSE: 517385 | NSE: SYMPHONY

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Symphony Ltd.

Consumer Durables - Domestic Appliances

BSE: 517385 | NSE: SYMPHONY

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: