SYRMA Quarterly Results, Profit & Loss, Balance Sheet (SYRMA)

SYRMA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Syrma SGS Technology Ltd (SYRMA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Syrma SGS Technology Ltd reported sales of ₹1,990 Cr, operating profit of ₹193 Cr (OPM 10%) and net profit of ₹124 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

SYRMA quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales8709249441,1461,2641,4651,5891,990
Expenses7908178571,0311,1051,2911,4271,796
Operating Profit8010887115159174162193
OPM9%12%9%10%13%12%10%10%
Other Income20221697111510
Interest151615138131315
Depreciation2021212220212223
Profit before tax64936790138150141165
Tax17%23%26%26%20%21%25%25%
Net Profit53715066110119106124
EPS in Rs2.743.672.793.335.335.255.196.08
SYRMA profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,2672,0483,1543,7874,8196,307
Expenses1,1381,8562,9513,4634,2735,619
Operating Profit129192203323546688
OPM10%9%6%9%11%11%
Other Income184456473142
Interest112641584849
Depreciation253151758487
Profit before tax111179166237445595
Tax31%31%25%22%22%-
Net Profit79123124184346459
EPS in Rs5.596.756.049.5316.4821.85
Dividend Payout0%22%25%16%9%-
SYRMA balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital177178192193193
Reserves1,4351,5722,6172,6702,849
Borrowings630665332400807
Other Liabilities1,4461,7882,0692,5043,226
Total Liabilities3,6884,2025,2105,7677,074
Fixed Assets1,0751,1441,1441,4581,495
CWIP17667772261
Investments4259144547878
Other Assets2,5542,9333,8443,6904,440
Total Assets3,6884,2025,2105,7677,074
SYRMA cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-13-70-109176290
Cash from Investing Activity-373-885-9-103-736
Cash from Financing Activity382968150-71558
Net Cash Flow-413322111
Free Cash Flow-103-188-4464114
CFO/OP13%-16%-27%73%69%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit13-16-277369
SYRMA ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7872108142139
Inventory Days119139146102108
Days Payable98116178193199
Cash Conversion Cycle9995765248
Working Capital Days3042363768
ROCE16%15%10%12%17%
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