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Symphony Ltd.
Trading₹675.000.71%
24 Jul, 4:01 PM
CMP₹675.00
Mkt Cap₹4.66K Cr
P/E0.00
P/B8.56
ROE-21.60%
52W High₹1,150.00
52W Low₹658.80
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
8.56
EV/EBITDA
25.54
Price/Sales
4.13
Dividend Yield (%)
1.32
EPS (TTM ₹)
-20.54
Book Value (₹)
79.40
ROE (%)
-21.60
ROCE (%)
-5.19
ROA (%)
-11.63
EBITDA Margin (%)
10.71
Net Profit Margin (%)
-12.04
Debt/Equity
0.26
Current Ratio
1.47
Interest Coverage
-2.24
Asset Turnover
0.97
Working Capital/Sales
4.94
Core EBITDA Growth (%)
-48.13
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1039.08 | 1187.56 | 1156.07 | 1575.7 | 1130.44 |
| Net Sales | 1039.08 | 1187.56 | 1156.07 | 1575.7 | 1130.44 |
| Total Income | 1079.01 | 1237.79 | 1206.8 | 1622.73 | 1191.21 |
| Total Expenditure | 876.96 | 1047.76 | 985.58 | 1263.66 | 1004.96 |
| Operating Profit | 202.05 | 190.03 | 221.22 | 359.07 | 186.25 |
| Depreciation | 24.18 | 26.45 | 25.83 | 22.24 | 19.71 |
| Exceptional Items | — | — | -2.46 | -45.99 | -207.51 |
| Profit Before Tax | 167.52 | 151.94 | 180.95 | 279.59 | -59.24 |
| Tax | 46.66 | 36.06 | 32.82 | 67.09 | 81.81 |
| Profit After Tax (PAT) | 120.86 | 115.88 | 148.13 | 212.5 | -141.05 |
| EPS (₹) | 17.2 | 16.64 | 21.43 | 30.89 | -20.54 |
| Dividend Payout % | 450 | 250 | 650 | 650 | 450 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 13.99 | 13.99 | 13.79 | 13.73 | 13.73 |
| Reserves | 825.48 | 866.92 | 735.22 | 746.81 | 531.49 |
| Shareholders Funds | 839.47 | 880.91 | 749.01 | 760.54 | 545.22 |
| Total Debt | 221.47 | 196.83 | 147.5 | 127.68 | 144.09 |
| Total Liabilities | 1392.87 | 1435.92 | 1228.01 | 1358.07 | 1068.31 |
| Total Assets | 1392.87 | 1435.92 | 1228.01 | 1358.07 | 1068.31 |
| Book Value / Share | 120.01 | 125.9342 | 108.6309 | 110.7851 | 79.4202 |
| Assets | 1392.87 | 1435.92 | 1228.01 | 1358.07 | 1068.31 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 56.84 | 125.05 | 161.56 | 258.81 | -81.15 |
| Investing Activities | 6.28 | -11.41 | 192.66 | -41.3 | 190.18 |
| Financing Activities | -33.76 | -123.73 | -366.59 | -223.87 | -94.59 |
| Net Cash Flow | 29.36 | -10.09 | -12.37 | -6.36 | 14.44 |
SYMPHONY
₹675.00
-0.71%