Symphony Limited
Symphony Limited (SYMPHONY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Household Appliances
symphonylimited.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 275 Cr | 247 Cr | 332 Cr | 531 Cr | 315 Cr | 242 Cr | 488 Cr | 251 Cr | 163 Cr | 179 Cr | 338 Cr | 378 Cr |
| Operating expenses (approx.) | 234 Cr | 203 Cr | 275 Cr | 420 Cr | 251 Cr | 213 Cr | 381 Cr | 225 Cr | 139 Cr | 150 Cr | 288 Cr | 332 Cr |
| EBITDA | 41 Cr | 44 Cr | 57 Cr | 111 Cr | 64 Cr | 29 Cr | 107 Cr | 26 Cr | 24 Cr | 29 Cr | 50 Cr | 46 Cr |
| OPM % | 14.9% | 17.8% | 17.2% | 20.9% | 20.3% | 12.0% | 21.9% | 10.4% | 14.7% | 16.2% | 14.8% | 12.2% |
| Other income | 11 Cr | 15 Cr | 9 Cr | 9 Cr | 20 Cr | 7 Cr | 11 Cr | 21 Cr | 13 Cr | 8 Cr | 13 Cr | 13 Cr |
| Interest | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 0 Cr | 0 Cr | 0 Cr | 5 Cr | 3 Cr |
| Depreciation | 7 Cr | 6 Cr | 6 Cr | 5 Cr | 6 Cr | 6 Cr | 5 Cr | 2 Cr | 3 Cr | 2 Cr | 6 Cr | 6 Cr |
| Profit before tax | 43 Cr | 50 Cr | 58 Cr | 112 Cr | 76 Cr | -18 Cr | 110 Cr | 51 Cr | 23 Cr | 29 Cr | -157 Cr | 50 Cr |
| Tax % | 18.6% | 18.0% | 17.2% | 21.4% | 26.3% | 44.4% | 28.2% | 21.6% | 39.1% | 34.5% | -38.9% | 20.0% |
| Net profit | 35 Cr | 41 Cr | 48 Cr | 88 Cr | 56 Cr | -10 Cr | 79 Cr | 42 Cr | 19 Cr | 20 Cr | -218 Cr | 40 Cr |
| EPS (₹) | ₹5.06 | ₹5.91 | ₹7.02 | ₹12.76 | ₹8.11 | ₹-1.37 | ₹11.39 | ₹6.08 | ₹2.76 | ₹3.00 | ₹-31.87 | ₹5.77 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 844 Cr | 1,103 Cr | 900 Cr | 1,039 Cr | 1,188 Cr | 1,156 Cr | 1,576 Cr | 1,131 Cr | Sign in for TTM |
| Operating expenses (approx.) | 712 Cr | 891 Cr | 761 Cr | 878 Cr | 1,050 Cr | 988 Cr | 1,265 Cr | 1,007 Cr | Sign in for TTM |
| EBITDA | 132 Cr | 212 Cr | 139 Cr | 161 Cr | 138 Cr | 168 Cr | 311 Cr | 124 Cr | Sign in for TTM |
| OPM % | 15.6% | 19.2% | 15.4% | 15.5% | 11.6% | 14.5% | 19.7% | 11.0% | Sign in for TTM |
| Other income | 39 Cr | 54 Cr | 31 Cr | 40 Cr | 50 Cr | 51 Cr | 47 Cr | 61 Cr | Sign in for TTM |
| Interest | 7 Cr | 11 Cr | 11 Cr | 9 Cr | 10 Cr | 10 Cr | 10 Cr | 16 Cr | Sign in for TTM |
| Depreciation | 10 Cr | 21 Cr | 21 Cr | 24 Cr | 26 Cr | 26 Cr | 22 Cr | 20 Cr | Sign in for TTM |
| Profit before tax | 130 Cr | 230 Cr | 131 Cr | 168 Cr | 152 Cr | 181 Cr | 280 Cr | -59 Cr | Sign in for TTM |
| Tax % | 30.0% | 20.9% | 18.3% | 28.0% | 23.7% | 18.2% | 23.9% | -139.0% | Sign in for TTM |
| Net profit | 91 Cr | 182 Cr | 107 Cr | 121 Cr | 116 Cr | 148 Cr | 213 Cr | -141 Cr | Sign in for TTM |
| EPS (₹) | ₹13.09 | ₹25.98 | ₹15.35 | ₹17.20 | ₹16.66 | ₹21.43 | ₹30.89 | ₹-20.54 | Sign in for TTM |
| Dividend payout % | — | — | — | 41.3% | 60.3% | 28.4% | 41.8% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 1,399 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Reserves | 652 Cr | 625 Cr | 745 Cr | 826 Cr | 867 Cr | 735 Cr | 747 Cr | 531 Cr |
| Borrowings | — | — | — | — | 197 Cr | 147 Cr | 128 Cr | 144 Cr |
| Other liabilities | 405 Cr | 425 Cr | — | 527 Cr | 326 Cr | 322 Cr | 445 Cr | 340 Cr |
| Total liabilities | 1,071 Cr | 1,064 Cr | 1,220 Cr | 1,367 Cr | 1,404 Cr | 1,218 Cr | 1,334 Cr | 1,029 Cr |
| Fixed assets (net) | — | — | — | — | 139 Cr | 118 Cr | 117 Cr | 136 Cr |
| CWIP | — | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | — | — | — | — | 527 Cr | 373 Cr | 440 Cr | 275 Cr |
| Inventories | — | — | — | — | 250 Cr | 231 Cr | 284 Cr | 312 Cr |
| Trade receivables | — | — | — | — | 115 Cr | 168 Cr | 141 Cr | 151 Cr |
| Cash & bank | — | — | — | — | 54 Cr | 41 Cr | 35 Cr | 50 Cr |
| Other assets | 1,071 Cr | 1,064 Cr | 1,220 Cr | 1,367 Cr | 319 Cr | 287 Cr | 317 Cr | 105 Cr |
| Total assets | 1,071 Cr | 1,064 Cr | 1,220 Cr | 1,367 Cr | 1,404 Cr | 1,218 Cr | 1,334 Cr | 1,029 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 57 Cr | 125 Cr | 161 Cr | 259 Cr | -81 Cr |
| Cash from investing | — | — | — | 6 Cr | -12 Cr | 192 Cr | -41 Cr | 190 Cr |
| Cash from financing | — | — | — | -34 Cr | -123 Cr | -366 Cr | -224 Cr | -94 Cr |
| Net cash flow | — | — | — | 29 Cr | -10 Cr | -13 Cr | -6 Cr | 15 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 48 Cr | 114 Cr | 153 Cr | 236 Cr | -100 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 20.6% | 37.7% | 6.6% | 21.1% | 15.0% | 21.3% | 32.6% | -6.2% |
| ROE % | 13.8% | 28.5% | 5.0% | 14.3% | 13.3% | 19.8% | 27.9% | -25.9% |
| Debtor days | — | — | — | — | 35 | 53 | 33 | 49 |
| Inventory days | — | — | — | — | 514 | 625 | 975 | 1042 |
| Days payable | — | — | — | — | 341 | 403 | 615 | 431 |
| Cash conversion cycle | — | — | — | — | 208 | 275 | 393 | 660 |
| Debt / equity | — | — | — | — | 0.22 | 0.20 | 0.17 | 0.26 |
| Current ratio | — | — | — | — | 1.80 | 1.61 | 1.23 | 1.52 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.63 | 0.30 | 0.76 |
Compare with peers
Loading peers…