Symphony Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Symphony Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.8 times. Higher than 93% of Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹154Over the last 3 years, every ₹100 of reported profit came with ₹154 of operating cash.
Higher than 66% of Consumer Cyclical companies in India.
Self-Funding Ratio
6.8×Over the last 3 years its own operating cash covered its investment spending (capex) 6.8 times.
Higher than 93% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹26For every ₹100 of sales, ₹26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹15 tied up three years earlier.
More money tied up than 64% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-5% / -27%In 3 years sales changed by -5% while total assets changed by -27%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 71% of Consumer Cyclical companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
95%Of every ₹100 of net worth, ₹95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 72% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Symphony Limited made a loss over the last year. Symphony Limited owes ₹0.47 for every ₹1 it owns. Symphony Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossSymphony Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
6.62The share price is 6.62 times Symphony Limited's book value per share, higher than 83% of Consumer Cyclical companies in India.
Market cap
₹3,607 CrThe total market value of all of Symphony Limited's shares at today's price (share price × number of shares), larger than 63% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹545 CrWhat Symphony Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹79.40Net worth divided by the number of shares. The share price of ₹525.25 is 6.6 times this, which is the P/B above.
Return on equity (ROE)
-23.3%Symphony Limited lost 23.3% of its shareholders' money over the last year, lower than 97% of Consumer Cyclical companies in India.
Owes vs Owns
0.47×Symphony Limited owes ₹0.47 for every ₹1 it owns (low), higher than 55% of Consumer Cyclical companies in India.
Dividend yield
1.66%Symphony Limited pays 1.66% of its share price as dividends a year, higher than 81% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-28%Revenue fell 28% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
LossSymphony Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-12.5%Symphony Limited lost ₹13 for every ₹100 of revenue.
Interest cover
6.7×Symphony Limited's operating profit covered its interest costs 6.7 times in the year to Mar 2026.
Cash vs debt
Net debtSymphony Limited had ₹9 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Symphony Limited: ₹3,607 Cr ÷ ₹545 Cr (31 Mar 2026) = 6.6.
What is Symphony Limited's return on equity?
Symphony Limited lost 23.3% of its shareholders' money over the last year, lower than 97% of Consumer Cyclical companies in India.
How much does Symphony Limited owe compared with what it owns?
Symphony Limited owes ₹0.47 for every ₹1 it owns (low), higher than 55% of Consumer Cyclical companies in India.
Does Symphony Limited pay a dividend?
Yes. Symphony Limited pays 1.66% of its share price as dividends a year, higher than 81% of dividend-paying Consumer Cyclical companies in India.
Is Symphony Limited's revenue growing?
Revenue fell 28% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.