Symphony Ltd. | Mid-cap | Consumer Cyclical
₹1,081.80
0.13%
| Symphony Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 15.8B
Gross Profit 7.8B 49.18%
Operating Income 2.9B 18.34%
Net Income 2.1B 13.52%
EPS (Diluted) ₹30.89

Balance Sheet Metrics

Total Assets 13.3B
Total Liabilities 5.7B
Shareholders Equity 7.6B
Debt to Equity 0.75

Cash Flow Metrics

Operating Cash Flow 2.5B
Free Cash Flow 2.4B

Revenue & Profitability Trend

Symphony Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 15.8B 11.5B 11.8B 10.3B 9.0B
Cost of Goods Sold 8.0B 6.0B 6.7B 5.7B 5.0B
Gross Profit 7.8B 5.5B 5.2B 4.6B 4.0B
Operating Expenses 3.4B 2.4B 2.4B 1.7B 1.4B
Operating Income 2.9B 1.5B 1.1B 1.4B 1.2B
Pre-tax Income 2.8B 1.8B 1.5B 1.7B 1.3B
Income Tax 670.0M 328.2M 360.6M 466.6M 237.6M
Net Income 2.1B 1.5B 1.2B 1.2B 1.1B
EPS (Diluted) ₹30.89 ₹21.43 ₹16.64 ₹17.20 ₹15.34

Income Statement Trend

Symphony Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.8B 6.2B 7.2B 8.4B 6.9B
Non-Current Assets 6.6B 6.0B 6.8B 5.3B 5.3B
Total Assets 13.3B 12.2B 14.0B 13.7B 12.2B
Liabilities
Current Liabilities 5.4B 3.8B 4.0B 3.6B 2.7B
Non-Current Liabilities 290.0M 847.0M 1.2B 1.6B 1.8B
Total Liabilities 5.7B 4.7B 5.2B 5.2B 4.6B
Equity
Total Shareholders Equity 7.6B 7.5B 8.8B 8.4B 7.6B

Balance Sheet Composition

Symphony Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.8B 1.8B 1.5B 1.2B 1.1B
Operating Cash Flow 2.5B 2.1B 1.4B 239.2M 925.5M
Investing Activities
Capital Expenditures -170.0M -24.7M -108.8M -90.3M -156.9M
Investing Cash Flow -440.0M 1.9B -353.6M -32.4M -627.5M
Financing Activities
Dividends Paid -890.0M -422.5M -703.1M -495.6M -75.8M
Financing Cash Flow -2.0B -3.4B -992.1M -90.8M -2.5M
Free Cash Flow 2.4B 1.5B 1.1B 475.9M 689.9M

Cash Flow Trend

Symphony Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.63
Forward P/E 34.76
Price to Book 9.75
Price to Sales 4.66
PEG Ratio 34.76

Profitability Ratios

Profit Margin 13.52%
Operating Margin 20.90%
Return on Equity 28.21%
Return on Assets 14.16%

Financial Health

Current Ratio 1.24
Debt to Equity 18.66
Beta 0.25

Per Share Data

EPS (TTM) ₹30.90
Book Value per Share ₹109.72
Revenue per Share ₹228.56

Financial data is updated regularly. All figures are in the company's reporting currency.