Syrma SGS Technology Ltd. | Mid-cap | Technology
₹556.95
3.26%
| Syrma SGS Technology Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 37.9B
Gross Profit 8.6B 22.58%
Operating Income 2.5B 6.56%
Net Income 1.8B 4.87%

Balance Sheet Metrics

Total Assets 42.0B
Total Liabilities 23.8B
Shareholders Equity 18.2B
Debt to Equity 1.30

Cash Flow Metrics

Operating Cash Flow -1.7B
Free Cash Flow -686.9M

Revenue & Profitability Trend

Syrma SGS Technology Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 37.9B 31.3B 20.1B 10.1B 8.8B
Cost of Goods Sold 29.3B 25.1B 15.5B 7.3B 6.0B
Gross Profit 8.6B 6.2B 4.6B 2.8B 2.7B
Operating Expenses 3.4B 1.4B 1.1B 755.4M 630.6M
Operating Income 2.5B 1.5B 1.6B 780.9M 846.2M
Pre-tax Income 2.4B 1.7B 1.8B 809.0M 869.1M
Income Tax 526.2M 421.0M 556.2M 267.6M 213.0M
Net Income 1.8B 1.2B 1.2B 566.7M 655.4M
EPS (Diluted) - ₹6.05 ₹6.75 ₹3.15 ₹3.58

Income Statement Trend

Syrma SGS Technology Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 29.4B 22.8B 12.3B 7.0B 5.4B
Non-Current Assets 12.6B 14.1B 13.1B 4.5B 3.6B
Total Assets 42.0B 36.9B 25.4B 11.5B 9.1B
Liabilities
Current Liabilities 22.1B 18.4B 8.6B 5.2B 3.1B
Non-Current Liabilities 1.7B 1.7B 1.4B 484.2M 541.0M
Total Liabilities 23.8B 20.1B 10.0B 5.7B 3.6B
Equity
Total Shareholders Equity 18.2B 16.8B 15.4B 5.8B 5.4B

Balance Sheet Composition

Syrma SGS Technology Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.4B 1.7B 1.8B 809.0M 869.1M
Operating Cash Flow -1.7B -8.4B -3.1B -126.5M 221.8M
Investing Activities
Capital Expenditures 725.7M 7.0M 1.9M 3.7M 6.5M
Investing Cash Flow 1.3B 2.7B -8.0B -3.1B -945.0M
Financing Activities
Dividends Paid -266.1M -265.2M - - -
Financing Cash Flow -61.2M 1.9B 9.9B 3.7B -62.1M
Free Cash Flow -686.9M -4.5B -1.9B -696.0M 177.3M

Cash Flow Trend

Syrma SGS Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.81
Forward P/E 38.78
Price to Book 5.13
Price to Sales 2.37
PEG Ratio 38.78

Profitability Ratios

Profit Margin 4.49%
Operating Margin 9.38%
Return on Equity 10.53%
Return on Assets 3.93%

Financial Health

Current Ratio 1.33
Debt to Equity 36.42
Beta -0.24

Per Share Data

EPS (TTM) ₹9.53
Book Value per Share ₹98.15
Revenue per Share ₹212.88

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