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Syrma SGS Technology Limited (IN:SYRMA)
:SYRMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 37.87B | ₹ 31.54B | ₹ 20.48B | ₹ 10.20B | ₹ 4.38B |
| Gross Profit | ₹ 8.09B | ₹ 6.29B | ₹ 4.93B | ₹ 2.94B | ₹ 1.52B |
| Operating Income | ₹ 6.03B | ₹ 4.72B | ₹ 3.78B | ₹ 2.23B | ₹ 1.15B |
| EBITDA | ₹ 2.86B | ₹ 1.94B | ₹ 1.82B | ₹ 921.25M | ₹ 451.93M |
| Net Income | ₹ 1.70B | ₹ 1.07B | ₹ 1.19B | ₹ 555.38M | ₹ 320.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.47B | ₹ 1.14B | ₹ 1.25B | ₹ 697.10M | ₹ 1.07B |
| Total Assets | ₹ 42.05B | ₹ 36.89B | ₹ 25.41B | ₹ 11.54B | ₹ 9.07B |
| Total Debt | ₹ 6.65B | ₹ 6.30B | ₹ 3.75B | ₹ 2.18B | ₹ 1.03B |
| Net Debt | ₹ 3.69B | ₹ 5.44B | ₹ 3.28B | ₹ 1.85B | ₹ 396.35M |
| Total Liabilities | ₹ 23.80B | ₹ 20.12B | ₹ 9.98B | ₹ 5.71B | ₹ 3.64B |
| Stockholders' Equity | ₹ 17.50B | ₹ 16.13B | ₹ 15.40B | ₹ 5.72B | ₹ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -600.76M | ₹ -4.51B | ₹ -1.89B | ₹ -1.03B | ₹ 177.32M |
| Operating Cash Flow | ₹ 1.76B | ₹ -1.14B | ₹ -702.76M | ₹ -126.32M | ₹ 371.14M |
| Investing Cash Flow | ₹ -1.05B | ₹ -281.80M | ₹ -9.14B | ₹ -3.99B | ₹ -1.12B |
| Financing Cash Flow | ₹ -706.98M | ₹ 1.50B | ₹ 9.97B | ₹ 3.82B | ₹ 715.62M |