Symphony Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 380 | 189 | 279 |
| Operating Expense | 310 | 195 | 187 |
| Net Profit | 44 | -4 | 67 |
| Net Profit Margin | 11.58 | -2.12 | 24.01 |
| Earning Per Share | 6.37 | -0.51 | 9.77 |
| EBIDTA | 64 | 5 | 92 |
| Effective Tax Rate | 25.71 | -133.33 | 25 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 380.00 |
| Operating Expense | 310.00 |
| Net Profit | 44.00 |
| Net Profit Margin | 11.58 |
| Earning Per Share | 6.37 |
| EBIDTA | 64.00 |
| Effective Tax Rate | 25.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 795.65 | 884.49 | 641.31 |
| Operating Expenses Annual | 635.42 | 708.11 | 526.24 |
| Operating Profit Annual | 200.79 | 222.49 | 152.94 |
| Interest Annual | 0.29 | 0.77 | 0.96 |
| Depreciation | 5.34 | 5.58 | 5.68 |
| Net Profit Annual | 153.04 | 164.80 | 110.81 |
| Tax Annual | 42.12 | 51.34 | 35.49 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 795.65 |
| Operating Expenses Annual | 635.42 |
| Operating Profit Annual | 200.79 |
| Interest Annual | 0.29 |
| Depreciation | 5.34 |
| Net Profit Annual | 153.04 |
| Tax Annual | 42.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 46.07 | 11.02 | 21.53 |
| Cash Flow from Operations | 194.57 | 136.10 | 7.91 |
| Cash Flow from Investing | 93.93 | -11.51 | -8.31 |
| Cash Flow from Financing | -312.73 | -89.54 | -10.11 |
| Cash Flow at the End | 21.84 | 46.07 | 11.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 46.07 |
| Cash Flow from Operations | 194.57 |
| Cash Flow from Investing | 93.93 |
| Cash Flow from Financing | -312.73 |
| Cash Flow at the End | 21.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 25.28 | 25.18 | 23.87 |
| PBIT Margin (%) | 24.61 | 24.55 | 22.99 |
| PBT Margin (%) | -13.25 | 0.00 | 2.28 |
| Net PROFIT Margin (%) | 19.23 | 18.63 | 17.28 |
| Return On Networth / Equity (%) | 18.15 | 18.96 | 13.96 |
| Return On Networth /Employed (%) | 22.92 | 24.12 | 18.12 |
| Return On Assets (%) | 17.89 | 18.26 | 13.65 |
| Total Debt / Equity (X) | 0.01 | 0.04 | 0.03 |
| Asset Turnover Ratio (%) | 0.93 | 0.98 | 0.79 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 25.28 |
| PBIT Margin (%) | 24.61 |
| PBT Margin (%) | -13.25 |
| Net PROFIT Margin (%) | 19.23 |
| Return On Networth / Equity (%) | 18.15 |
| Return On Networth /Employed (%) | 22.92 |
| Return On Assets (%) | 17.89 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 73.56 | 74.12 | 80.36 |
| Total Current Assets Annual | 384.36 | 544.05 | 607.70 |
| Non Current Assets Annual | 572.40 | 555.40 | 404.72 |
| Total Shareholders Funds Annual | 774.38 | 912.01 | 826.43 |
| Total Assets Annual | 956.76 | 1,099.45 | 1,012.42 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 73.56 |
| Total Current Assets Annual | 384.36 |
| Non Current Assets Annual | 572.40 |
| Total Shareholders Funds Annual | 774.38 |
| Total Assets Annual | 956.76 |
EPS (INR)
Expected
11.29
Reported
11.39
Surprise
0.89%
Dec 2024
EPS beaten by 0.89%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 1.37%
