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Syrma SGS Technology Limited (IN:SYRMA)
:SYRMA
India Market

Syrma SGS Technology Limited (SYRMA) Financial Statements

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Syrma SGS Technology Limited Financial Overview

Syrma SGS Technology Limited's market cap is currently ₹90.99B. The company's EPS TTM is ₹3.7; its P/E ratio is 53.48; and it has a dividend yield of 0.29%. Syrma SGS Technology Limited is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ₹3.70. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 37.87B₹ 31.54B₹ 20.10B₹ 12.60B₹ 8.77B
Gross Profit₹ 5.89B₹ 4.53B₹ 4.65B₹ 3.58B₹ 2.72B
Operating Income₹ 6.64B₹ 1.47B₹ 1.89B₹ 769.47M₹ 346.83M
EBITDA₹ 3.23B₹ 2.58B₹ 2.35B₹ 1.09B₹ 542.14M
Net Income₹ 1.70B₹ 1.07B₹ 1.19B₹ 555.38M₹ 630.09M
Balance Sheet
Cash & Short-Term Investments₹ 3.47B₹ 1.21B₹ 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₹ 5.36B
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₹ 1.87B₹ 9.97B₹ 3.82B₹ 715.62M
Currency in INR

Syrma SGS Technology Limited Earnings and Revenue History

Syrma SGS Technology Limited Debt to Assets

Syrma SGS Technology Limited Cash Flow

Syrma SGS Technology Limited Forecast EPS vs Actual EPS

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