Symphony Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Air Coolers: 94.4% • Corporate Funds: 4.1% • Un-allocable: 1.5%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.85x)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -207.3x - earnings barely cover interest
- Recent results are weak - TTM profit is down 188.8% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 5.1% over last 3 years
- Company has a low return on capital employed of 11.6%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| SYMPHONY | 592.50 | 0.00 | 4068.78 | 1.52 | 40.00 | -4.76 | 378.00 | 50.60 | -5.19 | 12.17 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 172 | 196 | 177 | 251 | 373 | 259 | 182 | 368 | 229 | 155 | 182 | 199 | 241 | |
| 168 | 143 | 136 | 189 | 291 | 187 | 149 | 269 | 206 | 128 | 151 | 168 | 215 | |
| Operating Profit | 4 | 53 | 41 | 62 | 82 | 72 | 33 | 99 | 23 | 27 | 31 | 31 | 26 |
| OPM % | 2.33% | 27.04% | 23.16% | 24.70% | 21.98% | 27.80% | 18.13% | 26.90% | 10.04% | 17.42% | 17.03% | 15.58% | 10.79% |
| 15 | 13 | 12 | 0 | 10 | 20 | -39 | -29 | 27 | 13 | 14 | -287 | 11 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 2 |
| Profit before Tax | 18 | 64 | 52 | 61 | 91 | 90 | -7 | 68 | 49 | 38 | 43 | -257 | 37 |
| Tax % | 22.22% | 21.88% | 17.31% | 24.59% | 24.18% | 25.56% | 42.86% | 35.29% | 24.49% | 26.32% | 20.93% | -3.11% | 24.32% |
| Net Profit | 14 | 50 | 43 | 46 | 69 | 67 | -4 | 44 | 37 | 28 | 34 | -265 | 28 |
| 2.09 | 7.12 | 6.25 | 6.69 | 9.94 | 9.77 | -0.51 | 6.37 | 5.45 | 4.07 | 4.88 | -38.60 | 4.09 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 664 | 687 | 524 | 716 | 488 | 641 | 884 | 796 | 1,182 | 765 | 777 | |
| 456 | 468 | 389 | 515 | 371 | 526 | 708 | 635 | 896 | 652 | 662 | |
| Operating Profit | 208 | 219 | 135 | 201 | 117 | 115 | 177 | 161 | 287 | 112 | 115 |
| OPM % | 31.30% | 31.85% | 25.81% | 28.11% | 23.95% | 17.97% | 19.97% | 20.18% | 24.25% | 14.70% | 14.80% |
| 38 | 42 | 9 | 45 | 36 | 38 | 46 | 41 | -38 | -233 | -249 | |
| Interest | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 4 | 4 | 4 | 6 | 5 | 6 | 6 | 5 | 6 | 6 | 7 |
| Profit before Tax | 242 | 255 | 140 | 240 | 147 | 146 | 216 | 195 | 242 | -127 | -139 |
| Tax % | 27.81% | 28.31% | 27.75% | 22.62% | 23.64% | 24.26% | 23.75% | 21.58% | 27.36% | -30.78% | -25.90% |
| Net Profit | 175 | 183 | 101 | 186 | 112 | 111 | 165 | 153 | 176 | -166 | -175 |
| EPS | 24.96 | 26.15 | 14.44 | 26.57 | 16.06 | 15.84 | 23.56 | 22.20 | 25.62 | -24.21 | — |
| Dividend Payout % | 18.03% | 17.20% | 31.17% | 86.54% | 31.13% | 56.81% | 21.22% | 58.57% | 50.73% | -37.18% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 9%
- 3 Years:
- -5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -6%
- 5 Years:
- -10%
- 3 Years:
- -13%
- 1 Year:
- -37%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 10%
- 3 Years:
- 5%
- Last Year:
- -26%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 450 | 589 | 655 | 635 | 747 | 812 | 898 | 761 | 757 | 506 | |
| 0 | 0 | 0 | 0 | 0 | 40 | 22 | 0 | 0 | 0 | |
| Trade Payables | 32 | 38 | 44 | 39 | 48 | 66 | 73 | 62 | 90 | 46 |
| 114 | 107 | 95 | 112 | 106 | 112 | 143 | 161 | 254 | 163 | |
| Total Liabilities | 610 | 748 | 808 | 799 | 914 | 1,044 | 1,150 | 998 | 1,114 | 729 |
| 66 | 67 | 66 | 71 | 71 | 80 | 74 | 74 | 80 | 91 | |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 316 | 424 | 545 | 503 | 579 | 597 | 629 | 557 | 574 | 270 | |
| 51 | 51 | 38 | 41 | 49 | 70 | 117 | 88 | 127 | 97 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 87 | 83 | |
| Cash & Bank | 19 | 19 | 40 | 7 | 25 | 14 | 49 | 24 | 22 | 21 |
| 158 | 187 | 117 | 178 | 189 | 283 | 281 | 136 | 225 | 167 | |
| Total Assets | 610 | 748 | 808 | 799 | 914 | 1,044 | 1,150 | 998 | 1,114 | 729 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 166 | 183 | 222 | 174 | 135 | 43 | 187 | 195 | 253 | 16 | |
| Cash from Investing | -68 | -85 | -142 | 80 | -74 | -8 | -12 | 94 | -77 | 66 |
| Cash from Financing | -24 | -34 | -38 | -208 | -8 | -10 | -90 | -313 | -179 | -83 |
| 7 | -1 | -2 | -11 | 19 | -11 | 35 | -24 | -3 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Interaction with Electronic Media
2026-09-09 - Interaction with Electronic Media
2026-09-09 - Interaction with Electronic Media
2026-09-07 - Gifting of Symphony Limited Shares by Founder Promoter to Employees
2026-09-07 - Symphony Limited has informed the Exchange about Product launch
2026-08-26 - Intimation for schedule of Analyst/Institutional Investor meet
2026-08-12 - Symphony Limited has informed the Exchange about Investor Presentation
2026-08-12 - Interaction with Electronic Media
2026-08-11 - Transcript of the earnings conference call of Q1FY27
News
Recent coverage and analyst commentary for SYMPHONY
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Symphony Ltd.
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