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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,182.40 | 795.65 | 884.49 |
| Operating Expenses Annual | 895.96 | 635.42 | 708.11 |
| Operating Profit Annual | 248.41 | 200.79 | 222.49 |
| Interest Annual | 0.41 | 0.29 | 0.77 |
| Depreciation | 5.83 | 5.34 | 5.58 |
| Net Profit Annual | 175.91 | 153.04 | 164.80 |
| Tax Annual | 66.26 | 42.12 | 51.34 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,182.40 |
| Operating Expenses Annual | 895.96 |
| Operating Profit Annual | 248.41 |
| Interest Annual | 0.41 |
| Depreciation | 5.83 |
| Net Profit Annual | 175.91 |
| Tax Annual | 66.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 21.84 | 46.07 | 11.02 |
| Cash Flow from Operations | 253.34 | 194.57 | 136.10 |
| Cash Flow from Investing | -76.95 | 93.93 | -11.51 |
| Cash Flow from Financing | -178.87 | -312.73 | -89.54 |
| Cash Flow at the End | 19.36 | 21.84 | 46.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 21.84 |
| Cash Flow from Operations | 253.34 |
| Cash Flow from Investing | -76.95 |
| Cash Flow from Financing | -178.87 |
| Cash Flow at the End | 19.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.33 | 25.28 | 25.18 |
| PBIT Margin (%) | 27.84 | 24.61 | 24.55 |
| PBT Margin (%) | -13.10 | -13.25 | 0.00 |
| Net PROFIT Margin (%) | 14.88 | 19.23 | 18.63 |
| Return On Networth / Equity (%) | 30.76 | 18.15 | 18.96 |
| Return On Networth /Employed (%) | 42.61 | 22.92 | 24.12 |
| Return On Assets (%) | 22.76 | 17.89 | 18.26 |
| Total Debt / Equity (X) | TBA | 0.01 | 0.04 |
| Asset Turnover Ratio (%) | 1.53 | 0.93 | 0.98 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.33 |
| PBIT Margin (%) | 27.84 |
| PBT Margin (%) | -13.10 |
| Net PROFIT Margin (%) | 14.88 |
| Return On Networth / Equity (%) | 30.76 |
| Return On Networth /Employed (%) | 42.61 |
| Return On Assets (%) | 22.76 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 80.01 | 73.56 | 74.12 |
| Total Current Assets Annual | 420.39 | 384.36 | 544.05 |
| Non Current Assets Annual | 625.39 | 572.40 | 555.40 |
| Total Shareholders Funds Annual | 770.78 | 774.38 | 912.01 |
| Total Assets Annual | 1,045.78 | 956.76 | 1,099.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 80.01 |
| Total Current Assets Annual | 420.39 |
| Non Current Assets Annual | 625.39 |
| Total Shareholders Funds Annual | 770.78 |
| Total Assets Annual | 1,045.78 |
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%
