Syschem India (SYSCHEM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.9B
Gross Profit
790.1M
20.46%
Operating Income
10.4M
0.27%
Net Income
4.6M
0.12%
Balance Sheet Metrics
Total Assets
2.2B
Total Liabilities
1.3B
Shareholders Equity
912.9M
Debt to Equity
1.38
Cash Flow Metrics
Operating Cash Flow
-314.0M
Free Cash Flow
-318.1M
Revenue & Profitability Trend
Syschem India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.9B | 2.3B | 1.3B | 588.6M | 681.8M |
| Cost of Goods Sold | 3.1B | 1.8B | 986.7M | 519.3M | 666.5M |
| Gross Profit | 790.1M | 505.0M | 316.0M | 69.3M | 15.3M |
| Operating Expenses | 667.8M | 374.0M | 184.9M | 18.1M | 24.0M |
| Operating Income | 10.4M | 42.0M | 59.4M | -20.2M | -71.7M |
| Pre-tax Income | 10.1M | 41.1M | 61.5M | -21.7M | -73.1M |
| Income Tax | 5.5M | 13.5M | 16.4M | -4.7M | -17.5M |
| Net Income | 4.6M | 27.6M | 45.1M | -17.1M | -55.7M |
| EPS (Diluted) | - | ₹0.78 | ₹1.42 | -₹0.70 | -₹2.48 |
Income Statement Trend
Syschem India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.6B | 1.3B | 585.7M | 235.5M | 421.4M |
| Non-Current Assets | 558.3M | 376.8M | 341.5M | 362.6M | 350.3M |
| Total Assets | 2.2B | 1.6B | 927.1M | 598.1M | 771.7M |
| Liabilities | |||||
| Current Liabilities | 1.2B | 967.7M | 429.8M | 255.4M | 408.9M |
| Non-Current Liabilities | 19.2M | 103.0M | 274.3M | 273.3M | 291.5M |
| Total Liabilities | 1.3B | 1.1B | 704.1M | 528.7M | 700.5M |
| Equity | |||||
| Total Shareholders Equity | 912.9M | 569.6M | 223.0M | 69.4M | 71.2M |
Balance Sheet Composition
Syschem India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 10.1M | 41.1M | 61.5M | -21.7M | -73.1M |
| Operating Cash Flow | -314.0M | -637.5M | -272.2M | 152.0M | -182.7M |
| Investing Activities | |||||
| Capital Expenditures | -216.9M | -66.7M | -19.6M | -34.3M | -51.1M |
| Investing Cash Flow | -216.9M | -66.7M | 87.7M | -19.1M | -24.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 338.7M | 318.9M | 107.3M | - | - |
| Free Cash Flow | -318.1M | -323.3M | -104.5M | -33.4M | -13.9M |
Cash Flow Trend
Syschem India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
419.64
Price to Book
2.08
Price to Sales
0.52
Profitability Ratios
Profit Margin
0.12%
Operating Margin
0.71%
Return on Equity
0.62%
Return on Assets
0.34%
Financial Health
Current Ratio
1.30
Debt to Equity
0.00
Beta
-0.96
Per Share Data
EPS (TTM)
₹0.11
Book Value per Share
₹22.21
Revenue per Share
₹96.54
Financial data is updated regularly. All figures are in the company's reporting currency.