Syrma SGS Technology Limited

Syrma SGS Technology Limited (SYRMA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

syrmasgs.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹1434.00
Market cap
29,203 Cr
Stock P/E
74.4
P/B
9.58
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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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

MetricJun 2023BSE balance sheet (this exchange's own filing had none for this period)Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Jun 2026
Sales601 Cr712 Cr707 Cr1,134 Cr1,160 Cr833 Cr869 Cr924 Cr944 Cr1,146 Cr1,264 Cr1,589 Cr
Operating expenses (approx.)564 Cr663 Cr668 Cr1,060 Cr1,115 Cr762 Cr790 Cr817 Cr857 Cr1,031 Cr1,105 Cr1,427 Cr
EBITDA37 Cr49 Cr39 Cr74 Cr45 Cr71 Cr79 Cr107 Cr87 Cr115 Cr159 Cr162 Cr
OPM %6.1%6.9%5.5%6.5%3.8%8.5%9.1%11.6%9.2%10.1%12.6%10.2%
Other income22 Cr9 Cr12 Cr16 Cr15 Cr10 Cr22 Cr22 Cr16 Cr9 Cr10 Cr15 Cr
Interest8 Cr8 Cr10 Cr12 Cr13 Cr14 Cr15 Cr16 Cr15 Cr13 Cr8 Cr13 Cr
Depreciation10 Cr12 Cr14 Cr16 Cr17 Cr17 Cr20 Cr21 Cr21 Cr22 Cr20 Cr22 Cr
Profit before tax41 Cr37 Cr27 Cr61 Cr29 Cr51 Cr64 Cr93 Cr67 Cr90 Cr138 Cr141 Cr
Tax %31.5%17.4%24.8%26.1%31.0%21.8%16.6%23.5%25.7%25.9%20.3%24.9%
Net profit28 Cr31 Cr20 Cr45 Cr20 Cr40 Cr53 Cr71 Cr50 Cr66 Cr110 Cr106 Cr
EPS (₹)₹1.61₹1.60₹0.88₹1.97₹1.09₹2.04₹2.74₹3.67₹2.79₹3.44₹5.33₹5.19

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,048 Cr3,154 Cr3,787 Cr4,819 CrSign in for TTM
Operating expenses (approx.)457 Cr2,955 Cr3,463 Cr4,275 CrSign in for TTM
EBITDA1,592 Cr199 Cr323 Cr545 CrSign in for TTM
OPM %77.7%6.3%8.5%11.3%Sign in for TTM
Other income44 Cr59 Cr49 Cr38 CrSign in for TTM
Interest22 Cr38 Cr58 Cr48 CrSign in for TTM
Depreciation31 Cr51 Cr75 Cr84 CrSign in for TTM
Profit before tax1,583 Cr166 Cr237 Cr445 CrSign in for TTM
Tax %3.5%25.3%22.2%22.4%Sign in for TTM
Net profit1,527 Cr124 Cr184 Cr346 CrSign in for TTM
EPS (₹)₹7.55₹6.06₹9.55₹16.94Sign in for TTM
Dividend payout %0.0%21.3%14.4%8.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital177 Cr177 Cr178 Cr193 Cr
Reserves1,364 Cr1,435 Cr1,572 Cr2,670 Cr
Borrowings347 Cr576 Cr611 Cr353 Cr
Other liabilities651 Cr1,436 Cr1,769 Cr2,351 Cr
Total liabilities2,541 Cr3,689 Cr4,205 Cr5,770 Cr
Fixed assets (net)384 Cr650 Cr803 Cr860 Cr
CWIP20 Cr11 Cr61 Cr68 Cr
Investments84 Cr128 Cr59 Cr547 Cr
Inventories587 Cr1,004 Cr822 Cr1,062 Cr
Trade receivables403 Cr930 Cr1,477 Cr1,841 Cr
Cash & bank46 Cr78 Cr81 Cr192 Cr
Other assets1,016 Cr888 Cr901 Cr1,201 Cr
Total assets2,541 Cr3,689 Cr4,205 Cr5,770 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1,334 Cr-114 Cr176 Cr290 Cr
Cash from investing-914 Cr-28 Cr-105 Cr-742 Cr
Cash from financing997 Cr155 Cr-71 Cr558 Cr
Net cash flow1,417 Cr14 Cr2 Cr110 Cr
Free cash flow (OCF − Capex)1,215 Cr-451 Cr-69 Cr98 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %84.9%9.1%12.1%14.4%
ROE %7.7%6.4%10.1%11.3%
Debtor days72108142139
Inventory days1377141105109
Days payable1144172201201
Cash conversion cycle305764647
Debt / equity0.230.360.350.12
Current ratio1.461.231.331.70
Net debt / EBITDA0.192.511.640.30

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