Syrma SGS Technology Limited
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-07-17
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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
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,048 Cr | 601 Cr | 1,313 Cr | 2,020 Cr | 3,154 Cr | 1,160 Cr | 1,993 Cr | 869 Cr | 924 Cr | 944 Cr | 1,146 Cr | 1,264 Cr |
| Operating expenses (approx.) | 413 Cr | 542 Cr | 1,197 Cr | 1,853 Cr | 2,898 Cr | 1,100 Cr | 1,851 Cr | 770 Cr | 817 Cr | 841 Cr | 1,022 Cr | 1,098 Cr |
| EBITDA | 1,636 Cr | 59 Cr | 116 Cr | 166 Cr | 256 Cr | 60 Cr | 142 Cr | 99 Cr | 107 Cr | 103 Cr | 124 Cr | 166 Cr |
| OPM % | 79.8% | 9.8% | 8.8% | 8.2% | 8.1% | 5.2% | 7.1% | 11.4% | 11.6% | 10.9% | 10.8% | 13.2% |
| Other income | 44 Cr | 22 Cr | 31 Cr | 43 Cr | 59 Cr | 15 Cr | 25 Cr | 22 Cr | 22 Cr | 16 Cr | 9 Cr | 10 Cr |
| Interest | 22 Cr | 8 Cr | 16 Cr | 26 Cr | 38 Cr | 13 Cr | 27 Cr | 15 Cr | 16 Cr | 15 Cr | 13 Cr | 8 Cr |
| Depreciation | 31 Cr | 10 Cr | 22 Cr | 36 Cr | 51 Cr | 17 Cr | 34 Cr | 20 Cr | 21 Cr | 21 Cr | 22 Cr | 20 Cr |
| Profit before tax | 1,583 Cr | 41 Cr | 78 Cr | 105 Cr | 166 Cr | 29 Cr | 80 Cr | 64 Cr | 93 Cr | 67 Cr | 90 Cr | 138 Cr |
| Tax % | 3.5% | 31.5% | 24.8% | 24.8% | 25.3% | 31.0% | 25.2% | 16.6% | 23.5% | 25.7% | 25.9% | 20.3% |
| Net profit | 1,527 Cr | 28 Cr | 59 Cr | 79 Cr | 124 Cr | 20 Cr | 60 Cr | 53 Cr | 71 Cr | 50 Cr | 66 Cr | 110 Cr |
| EPS (₹) | ₹7.55 | ₹1.61 | ₹3.22 | ₹4.09 | ₹6.06 | ₹1.09 | ₹3.13 | ₹2.74 | ₹3.67 | ₹2.79 | ₹3.44 | ₹5.33 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 2,048 Cr | 3,154 Cr | 3,787 Cr | 4,819 Cr | Sign in for TTM |
| Operating expenses (approx.) | 457 Cr | 2,957 Cr | 3,416 Cr | 4,241 Cr | Sign in for TTM |
| EBITDA | 1,592 Cr | 197 Cr | 371 Cr | 578 Cr | Sign in for TTM |
| OPM % | 77.7% | 6.3% | 9.8% | 12.0% | Sign in for TTM |
| Other income | 44 Cr | 59 Cr | 49 Cr | 38 Cr | Sign in for TTM |
| Interest | 22 Cr | 38 Cr | 58 Cr | 48 Cr | Sign in for TTM |
| Depreciation | 31 Cr | 51 Cr | 75 Cr | 84 Cr | Sign in for TTM |
| Profit before tax | 1,583 Cr | 166 Cr | 237 Cr | 445 Cr | Sign in for TTM |
| Tax % | 3.5% | 25.3% | 22.2% | 22.4% | Sign in for TTM |
| Net profit | 1,527 Cr | 124 Cr | 184 Cr | 346 Cr | Sign in for TTM |
| EPS (₹) | ₹7.55 | ₹6.06 | ₹9.55 | ₹16.94 | Sign in for TTM |
| Dividend payout % | 0.0% | 21.3% | 14.4% | 8.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 177 Cr | 177 Cr | 178 Cr | 193 Cr |
| Reserves | 1,366 Cr | 1,435 Cr | 1,647 Cr | 2,670 Cr |
| Borrowings | 347 Cr | 576 Cr | 549 Cr | 314 Cr |
| Other liabilities | 651 Cr | 1,436 Cr | 1,831 Cr | 2,391 Cr |
| Total liabilities | 2,541 Cr | 3,689 Cr | 4,205 Cr | 5,770 Cr |
| Fixed assets (net) | 384 Cr | 650 Cr | 803 Cr | 860 Cr |
| CWIP | 20 Cr | 11 Cr | 61 Cr | 68 Cr |
| Investments | 84 Cr | 42 Cr | 59 Cr | 547 Cr |
| Other assets | 1,253 Cr | 2,276 Cr | 2,941 Cr | 4,150 Cr |
| Total assets | 2,541 Cr | 3,689 Cr | 4,205 Cr | 5,770 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 1,334 Cr | -114 Cr | 176 Cr | 290 Cr |
| Cash from investing | -914 Cr | -28 Cr | -105 Cr | -742 Cr |
| Cash from financing | 997 Cr | 155 Cr | -71 Cr | 558 Cr |
| Net cash flow | 1,417 Cr | 14 Cr | 2 Cr | 110 Cr |
| Free cash flow (OCF − Capex) | 1,223 Cr | -439 Cr | -60 Cr | 106 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 82.6% | 6.5% | 12.4% | 14.6% |
| ROE % | 7.7% | 6.4% | 10.1% | 11.3% |
| Debtor days | 72 | 108 | — | — |
| Inventory days | 1377 | 141 | 105 | 109 |
| Days payable | 1144 | 172 | — | — |
| Cash conversion cycle | 305 | 76 | 105 | 109 |
| Debt / equity | 0.23 | 0.36 | 0.30 | 0.10 |
| Current ratio | 1.46 | 1.23 | 1.33 | 1.70 |
| Net debt / EBITDA | 0.19 | 2.53 | 1.26 | 0.21 |
Compare with peers
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