stocksSYRMA
SYRMA

Syrma SGS Technology Ltd.

1,376.00-22.3 (-1.59%)
3 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Syrma SGS Technology Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
3974381,0202,0483,1543,7874,819
Cost of Operating Revenue
2422987451,5852,5773,0363,671
Gross Profit
1551402754635777501,148
Gross Margin
39.032.026.922.618.319.823.8
Total Operating Expenses
3394049451,8923,0063,5384,359
Operating Profit
583575157148248460
Operating Margin
14.67.97.47.64.76.69.6
Financing Income/(Expense) - Net
-2131815-38-48
Profit before Taxes
523681179166237445
Income Taxes
8827564253100
Profit after Tax
442956119107170318
PAT Margin
11.16.55.45.83.44.56.6
EPS - Basic - ex Extraordinary Items
3.192.334.047.366.049.5516.94
EPS - Diluted - ex Extraordinary Items
3.192.334.047.286.029.5216.92
EBIT
583575157148248460
EBITDA
684794188200323545
EBITDA Margin
17.010.79.39.26.38.511.3

Balance Sheet

Abridged
Understanding Balance Sheet
Syrma SGS Technology Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
2442657011,2262,2762,9414,150
Long-Term Investments
3105107432861150
Property Plant & Equipment - Net
85802974317478641,055
Total Non-Current Assets
1031994531,3151,4131,2641,620
Total Assets
3474631,1542,5413,6894,2055,770
Total Current Liabilities
2131895238601,8452,2132,441
Long Term Debt
29292611213212878
Total Non-Current Liabilities
323348138168163264
Total Liabilities
2452225719982,0122,3772,705
Total Shareholders' Equity
1022425721,5401,6131,7532,862
Minority Interest
--1136475203
Total Equity
1022425831,5431,6771,8283,065
Total Liabilities & Equity
3474631,1542,5413,6894,2055,770

Cash Flow

Abridged
Understanding Cash Flow Statement
Syrma SGS Technology Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
58.8035.6976.47169.21169.91235.37457.72
Working Capital - Increase/(Decrease)
4.77-16.44-65.90-229.94-280.41-93.43-188.85
Net CF from Operating Activities
63.5819.2410.57-60.73-110.50141.93268.87
Capital Expenditures - Net
29.055.6883.75118.21336.97172.58175.25
Net CF from Investing Activities
-29.05-94.42-393.61-914.48-64.00-121.91-761.82
Dividends Paid - Cash - Total
----26.5226.6128.85
Stock - Issuance/(Retirement) - Net
-4.50103.55271.52876.00-7.990.01968.34
Debt - LT & ST - Issuance/(Retirement) - Total
-12.78-23.2374.67147.76221.7719.66-337.83
Net Cash Flow from Financing Activities
-13.3972.62362.67987.18187.37-19.41598.41
Free Cash Flow to Equity
21.75-9.671.48-31.18-225.71-10.99-244.22
Free Operating CF net dividend
34.0113.57-73.56-179.13-474.69-129.8348.25
Free Operating CF
34.0113.57-73.56-179.13-448.18-103.2277.11

Business Segment Analysis

FY End:
Mar 25

Syrma SGS Technology Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 245Cr
Electronic Manufacturing Services (EMS) (100.0%)₹ 245.15 Cr
Revenue / Sales
Total₹ 3,787Cr
Electronic Manufacturing Services (EMS) (100.0%)₹ 3,786.69 Cr
Assets
Total₹ 4,205Cr
Electronic Manufacturing Services (EMS) (100.0%)₹ 4,204.67 Cr
Operating Income
Total₹ 248Cr
Electronic Manufacturing Services (EMS) (100.0%)₹ 248.25 Cr

Regional Segment Analysis

FY End:
Mar 25

Syrma SGS Technology Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 6,693Cr
India (43.4%)₹ 2,906.25 CrIndia (43.4%)₹ 2,906.25 CrRest of the world (7.2%)₹ 484.64 CrUSA (5.9%)₹ 395.80 Cr

Historical Segment Analysis

Track how Syrma SGS Technology Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2024
Mar 31
2025
Mar 31
Electronic Manufacturing Services (EMS)338245

Frequently Asked Questions

What is the revenue of Syrma SGS Technology Ltd.?
The latest trailing twelve month revenue of Syrma SGS Technology Ltd. is ₹ 4,819.06 Cr, reflecting a 1-year growth of 27.26% and a 3-year CAGR of 33.00%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Syrma SGS Technology Ltd.?
The latest trailing twelve month net profit (PAT) of Syrma SGS Technology Ltd. is ₹ 317.78 Cr, with a 3-year earnings CAGR of 32.49%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Syrma SGS Technology Ltd.?
The trailing twelve month EBITDA of Syrma SGS Technology Ltd. is approximately ₹ 460.40 Cr (based on an operating margin of 9.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Syrma SGS Technology Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Syrma SGS Technology Ltd. is 16.92. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Syrma SGS Technology Ltd.?
The debt-to-equity ratio of Syrma SGS Technology Ltd. stands at 0.14. The interest coverage ratio is 9.54x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Syrma SGS Technology Ltd.?
The estimated book value per share of Syrma SGS Technology Ltd. is 148.55 (derived from a P/B ratio of 9.26 and market price of ₹ 1,376.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Syrma SGS Technology Ltd.?
The trailing twelve month operating cash flow of Syrma SGS Technology Ltd. is ₹ 268.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Syrma SGS Technology Ltd. report consolidated or standalone financials?
Syrma SGS Technology Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.