Go Deep
Symphony Limited
Symphony Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,284 | -29.5 | 6.87 | 0.32 | 545.45 |
Symphony Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 3,780,000,000.0 | 3,380,000,000.0 | 1,790,000,000.0 | 3,500,000,000.0 |
| Net Profit | 400,000,000.0 | -2,180,000,000.0 | 200,000,000.0 | 420,000,000.0 |
| EPS | 5.8 | -31.9 | 3.0 | 6.1 |
Symphony Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 11,256,600,000.0 | 15,727,000,000.0 | 11,536,300,000.0 | 11,838,400,000.0 | — |
| Net Profit | -1,410,500,000.0 | 2,125,000,000.0 | 1,481,300,000.0 | 1,164,200,000.0 | — |
| EPS | -20.5 | 30.9 | 21.4 | 16.6 | — |
Symphony Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,295,000,000.0 | 13,340,400,000.0 | 12,176,500,000.0 | 14,033,800,000.0 | — |
| Total Liabilities | 4,842,800,000.0 | 5,735,000,000.0 | 4,686,400,000.0 | 5,224,700,000.0 | — |
| Total Equity | 5,452,200,000.0 | 7,605,400,000.0 | 7,490,100,000.0 | 8,809,100,000.0 | — |
Owes vs Owns
Symphony Limited owed ₹0.47 for every ₹1 it owned in Mar 2026, up from ₹0.37 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.43× | 0.38× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Symphony Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 15.8%Receivables 14.7%Inventory 30.3%Fixed assets (tangible) 13.5%Intangible assets 2.8%Long-term investments 12.4%Other assets 10.5%
How it's funded — Mar 2026
Short-term debt 14.0%Long-term debt 1.6%Payables 12.5%Other liabilities 18.9%Shareholders' equity 53.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 163.1 | 149.0 | 126.7 | 207.1 |
| Receivables | 151.0 | 141.2 | 167.9 | 115.2 |
| Inventory | 312.4 | 284.0 | 230.6 | 249.7 |
| Fixed assets (tangible) | 138.5 | 119.9 | 119.2 | 139.3 |
| Intangible assets | 29.0 | 205.3 | 208.8 | 212.1 |
| Long-term investments | 127.7 | 214.0 | 169.9 | 256.9 |
| Other assets | 107.8 | 220.7 | 194.5 | 223.2 |
| Liabilities & equity | ||||
| Short-term debt | 144.1 | 127.7 | 93.1 | 114.1 |
| Long-term debt | 16.9 | 0.0 | 54.4 | 82.7 |
| Payables | 128.9 | 179.1 | 133.4 | 165.5 |
| Other liabilities | 194.5 | 266.7 | 187.8 | 160.1 |
| Shareholders' equity | 545.2 | 760.5 | 749.0 | 880.9 |
| Net tangible assets | 516.2 | 555.2 | 540.2 | 668.9 |
Symphony Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -811,500,000.0 | 2,588,100,000.0 | 1,615,600,000.0 | 1,250,500,000.0 | — |
| Investing Activities | 1,901,800,000.0 | -413,000,000.0 | 1,926,600,000.0 | -114,100,000.0 | — |
| Financing Activities | -945,900,000.0 | -2,238,700,000.0 | -3,665,900,000.0 | -1,237,300,000.0 | — |