Syrma SGS Technology Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 483.79 | 536.38 | 492.33 |
| Operating Expense | 417.97 | 480.81 | 452.01 |
| Net Profit | 32.19 | 28.65 | 16.17 |
| Net Profit Margin | 6.65 | 5.34 | 3.28 |
| Earning Per Share | 1.81 | 1.62 | 0.91 |
| EBIDTA | 67.51 | 54.53 | 40.38 |
| Effective Tax Rate | 16.38 | 3.51 | 5.78 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 483.79 |
| Operating Expense | 417.97 |
| Net Profit | 32.19 |
| Net Profit Margin | 6.65 |
| Earning Per Share | 1.81 |
| EBIDTA | 67.51 |
| Effective Tax Rate | 16.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,833.30 | 1,135.59 | 646.26 |
| Operating Expenses Annual | 1,800.67 | 1,055.24 | 589.74 |
| Operating Profit Annual | 84.06 | 117.42 | 64.36 |
| Interest Annual | 28.13 | 13.91 | 3.37 |
| Depreciation | 29.55 | 15.97 | 11.98 |
| Net Profit Annual | 20.03 | 55.01 | 30.61 |
| Tax Annual | 3.87 | 31.36 | 17.29 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,833.30 |
| Operating Expenses Annual | 1,800.67 |
| Operating Profit Annual | 84.06 |
| Interest Annual | 28.13 |
| Depreciation | 29.55 |
| Net Profit Annual | 20.03 |
| Tax Annual | 3.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 29.15 | 8.83 | 27.96 |
| Cash Flow from Operations | -186.08 | -60.72 | 13.32 |
| Cash Flow from Investing | 13.85 | -860.82 | -387.42 |
| Cash Flow from Financing | 182.35 | 941.85 | 354.97 |
| Cash Flow at the End | 39.28 | 29.15 | 8.83 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 29.15 |
| Cash Flow from Operations | -186.08 |
| Cash Flow from Investing | 13.85 |
| Cash Flow from Financing | 182.35 |
| Cash Flow at the End | 39.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.68 | 10.55 | 10.18 |
| PBIT Margin (%) | 2.94 | 9.04 | 8.15 |
| PBT Margin (%) | 2.84 | 8.49 | 6.45 |
| Net PROFIT Margin (%) | 1.09 | 4.84 | 4.74 |
| Return On Networth / Equity (%) | 1.38 | 5.50 | 7.83 |
| Return On Networth /Employed (%) | 2.92 | 8.55 | 10.66 |
| Return On Assets (%) | 1.08 | 4.60 | 6.16 |
| Total Debt / Equity (X) | 0.26 | 0.20 | 0.25 |
| Asset Turnover Ratio (%) | 0.99 | 0.95 | 1.30 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.68 |
| PBIT Margin (%) | 2.94 |
| PBT Margin (%) | 2.84 |
| Net PROFIT Margin (%) | 1.09 |
| Return On Networth / Equity (%) | 1.38 |
| Return On Networth /Employed (%) | 2.92 |
| Return On Assets (%) | 1.08 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 480.05 | 253.10 | 114.87 |
| Total Current Assets Annual | 1,605.33 | 722.15 | 338.50 |
| Non Current Assets Annual | 1,495.88 | 1,449.42 | 576.23 |
| Total Shareholders Funds Annual | 1,441.61 | 1,455.08 | 543.89 |
| Total Assets Annual | 3,101.22 | 2,171.57 | 914.73 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 480.05 |
| Total Current Assets Annual | 1,605.33 |
| Non Current Assets Annual | 1,495.88 |
| Total Shareholders Funds Annual | 1,441.61 |
| Total Assets Annual | 3,101.22 |
EPS (INR)
Expected
3.68
Reported
3.67
Surprise
-0.27%
Dec 2024
EPS beaten by -0.27%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
