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Syrma SGS Technology Limited
Syrma SGS Technology Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,487 | 90.3 | 11.69 | 0.13 | 1,737.20 |
Syrma SGS Technology Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 15,886,180,000.0 | 14,650,120,000.0 | 12,641,800,000.0 | 11,458,870,000.0 |
| Net Profit | 1,000,740,000.0 | 1,011,940,000.0 | 1,027,860,000.0 | 640,600,000.0 |
| EPS | 5.2 | 5.3 | 5.3 | 3.4 |
Syrma SGS Technology Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 47,046,570,000.0 | 37,159,890,000.0 | 31,302,650,000.0 | 20,098,240,000.0 |
| Net Profit | 3,177,800,000.0 | 1,698,710,000.0 | 1,073,280,000.0 | 1,193,200,000.0 |
| EPS | 16.9 | 9.6 | 6.1 | 6.7 |
Syrma SGS Technology Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 57,700,070,000.0 | 42,046,710,000.0 | 36,894,260,000.0 | 25,425,550,000.0 | — |
| Total Liabilities | 27,045,380,000.0 | 23,798,520,000.0 | 20,123,970,000.0 | 9,996,620,000.0 | — |
| Total Equity | 28,621,880,000.0 | 17,499,640,000.0 | 16,126,080,000.0 | 15,402,780,000.0 | — |
Owes vs Owns
Syrma SGS Technology Limited owed ₹0.47 for every ₹1 it owned in Mar 2026, up from ₹0.39 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.57× | 0.55× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Syrma SGS Technology Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 13.9%Receivables 31.9%Inventory 18.4%Fixed assets (tangible) 18.5%Intangible assets 8.2%Other assets 9.0%
How it's funded — Mar 2026
Short-term debt 5.4%Long-term debt 0.7%Payables 33.9%Other liabilities 6.8%Shareholders' equity 53.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 802.8 | 342.2 | 114.1 | 124.5 |
| Receivables | 1,840.8 | 1,477.5 | 930.1 | 402.2 |
| Inventory | 1,061.6 | 821.9 | 1,004.3 | 587.4 |
| Fixed assets (tangible) | 1,069.2 | 865.1 | 758.7 | 432.5 |
| Intangible assets | 475.4 | 346.0 | 345.0 | 126.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 520.2 | 352.1 | 537.2 | 869.1 |
| Liabilities & equity | ||||
| Short-term debt | 313.8 | 549.3 | 511.8 | 259.9 |
| Long-term debt | 39.3 | 61.9 | 64.5 | 87.0 |
| Payables | 1,958.6 | 1,574.4 | 1,223.1 | 489.5 |
| Other liabilities | 392.9 | 194.3 | 213.0 | 163.3 |
| Shareholders' equity | 3,065.5 | 1,824.8 | 1,677.0 | 1,542.9 |
| Net tangible assets | 2,386.8 | 1,404.0 | 1,267.6 | 1,413.5 |
Syrma SGS Technology Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,895,650,000.0 | 1,764,630,000.0 | -1,091,310,000.0 | -702,760,000.0 | — |
| Investing Activities | -7,419,600,000.0 | -1,051,520,000.0 | -282,770,000.0 | -8,857,170,000.0 | — |
| Financing Activities | 5,578,510,000.0 | -706,980,000.0 | 1,502,740,000.0 | 9,679,600,000.0 | — |