Syrma SGS Technology Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 574.90 | 483.79 | 536.38 |
| Operating Expense | 514.10 | 417.97 | 480.81 |
| Net Profit | 26.75 | 32.19 | 28.65 |
| Net Profit Margin | 4.65 | 6.65 | 5.34 |
| Earning Per Share | 1.50 | 1.81 | 1.62 |
| EBIDTA | 59.65 | 67.51 | 54.53 |
| Effective Tax Rate | 12.55 | 16.38 | 3.51 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 574.90 |
| Operating Expense | 514.10 |
| Net Profit | 26.75 |
| Net Profit Margin | 4.65 |
| Earning Per Share | 1.50 |
| EBIDTA | 59.65 |
| Effective Tax Rate | 12.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,277.75 | 1,833.30 | 1,135.59 |
| Operating Expenses Annual | 2,133.97 | 1,798.87 | 1,055.24 |
| Operating Profit Annual | 187.54 | 85.86 | 117.42 |
| Interest Annual | 46.55 | 29.93 | 13.91 |
| Depreciation | 38.91 | 29.55 | 15.97 |
| Net Profit Annual | 79.73 | 20.03 | 55.01 |
| Tax Annual | 15.50 | 3.87 | 31.36 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,277.75 |
| Operating Expenses Annual | 2,133.97 |
| Operating Profit Annual | 187.54 |
| Interest Annual | 46.55 |
| Depreciation | 38.91 |
| Net Profit Annual | 79.73 |
| Tax Annual | 15.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 39.28 | 29.15 | 8.83 |
| Cash Flow from Operations | 86.54 | -184.54 | -60.72 |
| Cash Flow from Investing | -46.02 | 14.94 | -860.82 |
| Cash Flow from Financing | -39.79 | 179.74 | 941.85 |
| Cash Flow at the End | 40.01 | 39.28 | 29.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 39.28 |
| Cash Flow from Operations | 86.54 |
| Cash Flow from Investing | -46.02 |
| Cash Flow from Financing | -39.79 |
| Cash Flow at the End | 40.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.55 | 4.68 | 10.55 |
| PBIT Margin (%) | 5.54 | 2.94 | 9.04 |
| PBT Margin (%) | 5.42 | 2.84 | 8.49 |
| Net PROFIT Margin (%) | 3.50 | 1.09 | 4.84 |
| Return On Networth / Equity (%) | 4.54 | 1.38 | 5.50 |
| Return On Networth /Employed (%) | 6.24 | 2.92 | 8.55 |
| Return On Assets (%) | 3.96 | 1.08 | 4.60 |
| Total Debt / Equity (X) | 0.35 | 0.26 | 0.20 |
| Asset Turnover Ratio (%) | 1.13 | 0.99 | 0.95 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.55 |
| PBIT Margin (%) | 5.54 |
| PBT Margin (%) | 5.42 |
| Net PROFIT Margin (%) | 3.50 |
| Return On Networth / Equity (%) | 4.54 |
| Return On Networth /Employed (%) | 6.24 |
| Return On Assets (%) | 3.96 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 498.41 | 480.05 | 253.10 |
| Total Current Assets Annual | 2,158.98 | 1,605.33 | 722.15 |
| Non Current Assets Annual | 1,318.88 | 1,495.88 | 1,449.42 |
| Total Shareholders Funds Annual | 1,497.73 | 1,441.61 | 1,455.08 |
| Total Assets Annual | 3,477.86 | 3,101.22 | 2,171.57 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 498.41 |
| Total Current Assets Annual | 2,158.98 |
| Non Current Assets Annual | 1,318.88 |
| Total Shareholders Funds Annual | 1,497.73 |
| Total Assets Annual | 3,477.86 |
EPS (INR)
Expected
2.79
Reported
2.79
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.27%
Sep 2024
EPS beaten by 0.00%
