Sylph Technologies Ltd (SYLPH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sylph Technologies Ltd reported sales of ₹6.12 Cr, operating profit of ₹0.33 Cr (OPM 5.39%) and net profit of ₹0.39 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SYLPH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 1.03 0.18 35 42.92 15.57 24.87 6.12 Expenses 0.04 2.75 0.44 33.92 39.26 13.86 24.52 5.79 Operating Profit -0.04 -1.72 -0.26 1.08 3.66 1.71 0.35 0.33 OPM - -166.99% -144.44% 3.09% 8.53% 10.98% 1.41% 5.39% Other Income 0 0 0.47 0 0.13 0.43 0.91 0.06 Interest 0 0 0.09 0 0.02 0.01 0.24 0 Depreciation 0 0 0 0 0.02 0.02 0.04 0 Profit before tax -0.04 -1.72 0.12 1.08 3.75 2.11 0.98 0.39 Tax -25% -9.88% 0% 0% 1.07% 40.28% -59.18% 0% Net Profit -0.03 -1.54 0.12 1.08 3.72 1.26 1.56 0.39 EPS in Rs 0 -0.01 0 0.01 0.03 0.01 0.01 0
SYLPH profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2025 Mar 2026 TTM Sales 4.64 11.05 2.99 1.96 118.36 89.48 Expenses 4.89 11.37 3.25 3.27 111.56 83.43 Operating Profit -0.25 -0.32 -0.26 -1.31 6.8 6.05 OPM -5.39% -2.9% -8.7% -66.84% 5.75% 6.76% Other Income 0.3 0.28 0.27 0.47 1.46 1.53 Interest 0 0 0 0.09 0.26 0.27 Depreciation 0.04 0.04 0.04 0 0.07 0.08 Profit before tax 0.01 -0.08 -0.03 -0.93 7.93 7.23 Tax 0% 0% 0% 0% 3.91% - Net Profit 0.01 -0.08 -0.03 -0.93 7.62 6.93 EPS in Rs 0 0 0 -0.01 0.06 0.05 Dividend Payout 0% 0% 0% 0% 0% -
SYLPH balance sheet (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14.9 14.9 35.87 84.78 123.31 Reserves -2.21 -2.09 42.06 35.59 -1.33 Borrowings 0 0 7.94 3.45 9.74 Other Liabilities 0.32 0.45 0.6 28.16 6.5 Total Liabilities 13.01 13.26 86.47 151.98 138.22 Fixed Assets 0.7 0.68 0 1 0.44 CWIP 0 0 0 0 0 Investments 3.03 4.96 28.21 1.83 0.76 Other Assets 9.28 7.62 58.26 149.15 137.02 Total Assets 13.01 13.26 86.47 151.98 138.22
SYLPH cash flows (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2025 Mar 2026 Cash from Operating Activity -0.48 -0.79 1.49 17.12 -79.08 Cash from Investing Activity 0.29 0.72 -1.52 -27.76 30.12 Cash from Financing Activity 0.03 0 0 9.51 50.1 Net Cash Flow -0.15 -0.07 -0.03 -1.12 1.14 Free Cash Flow -0.48 -0.81 1.48 17.12 -79.59 CFO/OP 192% 247% -573% -1,307% -1,162%
SYLPH ratios Metric Mar 2016 Mar 2017 Mar 2018 Mar 2025 Mar 2026 Debtor Days 33.04 46.57 0 491.63 121.56 Inventory Days 2.38 0 0 0 44.66 Days Payable 3.97 - - - 7.26 Cash Conversion Cycle 31.45 46.57 0 491.63 158.96 Working Capital Days 464.9 270.2 211.19 15,957.58 411.47 ROCE 0.07% -0.61% -0.24% - 7.41%