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Syrma SGS
SectorCapital Goods
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133.19 | 213.61 | 301.7 | 371.22 | 389.34 | 466.9 | 512.62 | 679.53 | 601.31 | 711.73 | 706.72 | 1,142.52 | 1,159.97 | 832.74 | 869.7 | 924.36 | 943.98 | 1,145.89 | 1,264.18 | 1,465.01 | 1,588.62 |
| Expenses | 123.09 | 193.38 | 264.53 | 345.96 | 355.77 | 420 | 466.47 | 622.54 | 564.37 | 662.73 | 667.27 | 1,059.47 | 1,114.55 | 761.78 | 790.14 | 816.87 | 857.36 | 1,030.65 | 1,104.78 | 1,290.86 | 1,427.04 |
| EBITDA | 10.1 | 20.23 | 37.17 | 25.26 | 33.57 | 46.9 | 46.15 | 56.99 | 36.94 | 49 | 39.45 | 83.05 | 45.42 | 70.96 | 79.56 | 107.49 | 86.62 | 115.24 | 159.4 | 174.15 | 161.58 |
| Depreciation | 2.8 | 3.21 | 6.83 | 6.59 | 7.15 | 7.09 | 8.12 | 8.84 | 10.15 | 11.59 | 13.91 | 15.84 | 17.37 | 16.72 | 20.23 | 20.75 | 20.58 | 21.85 | 20.28 | 21.4 | 22.49 |
| EBIT | 7.3 | 17.02 | 30.34 | 18.67 | 26.42 | 39.81 | 38.03 | 48.15 | 26.79 | 37.41 | 25.54 | 67.21 | 28.05 | 54.24 | 59.33 | 86.74 | 66.04 | 93.39 | 139.12 | 152.75 | 139.09 |
| Interest | 0.77 | 0.93 | 2.17 | 2.51 | 4.99 | 6.29 | 6.42 | 3.9 | 7.53 | 8 | 10.69 | 13.23 | 13.79 | 13.59 | 15.43 | 15.65 | 14.93 | 12.63 | 7.68 | 13.02 | 13.34 |
| Profit Before Tax | 6.53 | 16.09 | 28.17 | 16.16 | 21.43 | 33.52 | 31.61 | 44.25 | 19.26 | 29.41 | 14.85 | 53.98 | 14.26 | 40.65 | 43.9 | 71.09 | 51.11 | 80.76 | 131.44 | 139.73 | 125.75 |
| Net Profit | 6.64 | 12.92 | 20.18 | 16.95 | 17.15 | 28.83 | 34.22 | 42.88 | 28.33 | 30.51 | 20.28 | 45.21 | 20.35 | 39.65 | 53.01 | 71.45 | 49.92 | 66.34 | 110.31 | 119.23 | 105.69 |
| EPS | 53.02 | 0.95 | 1.47 | 1.23 | 1.23 | 1.88 | 1.94 | 2.43 | 1.61 | 1.6 | 0.88 | 1.97 | 1.09 | 2.04 | 2.74 | 3.67 | 2.79 | 3.44 | 5.33 | 5.29 | 5.19 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.8 | 37.11 | -12.63 | -70.28 | -109.13 | 176.46 | 289.57 |
| Investing Cash Flow | -45.71 | -112.69 | -373.41 | -884.61 | -9.25 | -103.29 | -735.99 |
| Financing Cash Flow | -59.33 | 71.56 | 382.12 | 967.96 | 150.27 | -70.7 | 557.85 |
| Net Cash Flow | 50.76 | -4.02 | -3.92 | 13.07 | 31.89 | 2.47 | 111.43 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 422.99 | 599.74 | 582.9 | 1,542.9 | 1,677.03 | 1,824.82 | 3,065.47 |
| Total Liabilities | 363.89 | 360.14 | 571.31 | 999.66 | 2,012.39 | 2,379.86 | 2,704.54 |
| Total Assets | 786.88 | 959.88 | 1,154.21 | 2,542.55 | 3,689.43 | 4,204.67 | 5,770.01 |