Sylph Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 38.80 | 35 | 0.65 |
| Operating Expense | 36.65 | 33.93 | 0.52 |
| Net Profit | 2.10 | 1.08 | 0.12 |
| Net Profit Margin | 5.41 | 3.09 | 18.46 |
| Earning Per Share | 0.14 | 0.30 | 0.03 |
| EBIDTA | 2.14 | 1.08 | 0.12 |
| Effective Tax Rate | 1.87 | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 38.80 |
| Operating Expense | 36.65 |
| Net Profit | 2.10 |
| Net Profit Margin | 5.41 |
| Earning Per Share | 0.14 |
| EBIDTA | 2.14 |
| Effective Tax Rate | 1.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.96 | 15.75 | 4.54 |
| Operating Expenses Annual | 3.26 | 18.52 | 4.65 |
| Operating Profit Annual | -0.84 | -2.36 | 0.80 |
| Interest Annual | 0.09 | 0.00 | 0.04 |
| Depreciation | 0.00 | TBA | TBA |
| Net Profit Annual | -0.93 | -2.51 | 0.76 |
| Tax Annual | -0.00 | 0.15 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.96 |
| Operating Expenses Annual | 3.26 |
| Operating Profit Annual | -0.84 |
| Interest Annual | 0.09 |
| Depreciation | 0.00 |
| Net Profit Annual | -0.93 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.30 | 0.10 | 2.12 |
| Cash Flow from Operations | 17.12 | -63.01 | -4.53 |
| Cash Flow from Investing | -27.76 | -2.21 | 2.51 |
| Cash Flow from Financing | 9.51 | 66.42 | TBA |
| Cash Flow at the End | 0.18 | 1.30 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.30 |
| Cash Flow from Operations | 17.12 |
| Cash Flow from Investing | -27.76 |
| Cash Flow from Financing | 9.51 |
| Cash Flow at the End | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -42.86 | -14.98 | 25.55 |
| PBIT Margin (%) | -42.86 | -14.98 | 25.55 |
| PBT Margin (%) | 433.16 | -14.98 | -613.22 |
| Net PROFIT Margin (%) | -47.45 | -15.94 | 16.74 |
| Return On Networth / Equity (%) | TBA | TBA | 7.83 |
| Return On Networth /Employed (%) | TBA | TBA | 7.50 |
| Return On Assets (%) | -0.95 | -5.26 | 5.19 |
| Total Debt / Equity (X) | 0.07 | 0.04 | 0.08 |
| Asset Turnover Ratio (%) | 0.02 | 0.33 | 0.31 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -42.86 |
| PBIT Margin (%) | -42.86 |
| PBT Margin (%) | 433.16 |
| Net PROFIT Margin (%) | -47.45 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.95 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.01 | 0.00 |
| Total Current Assets Annual | 86.47 | 82.52 | 17.89 |
| Non Current Assets Annual | 0.00 | 0.01 | 0.00 |
| Total Shareholders Funds Annual | 77.93 | 77.95 | 14.04 |
| Total Assets Annual | 86.47 | 82.52 | 17.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 86.47 |
| Non Current Assets Annual | 0.00 |
| Total Shareholders Funds Annual | 77.93 |
| Total Assets Annual | 86.47 |
EPS (INR)
Expected
0.04
Reported
0.34
Surprise
750.00%
Jun 2025
EPS beaten by 750.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
