WEBSITE BSE:517385 NSE: SYMPHONY Inc. Year: 1988 Industry: Trading My Bucket: Add Stock
Last updated: 15:55
Symphony Ltd, and its subsidiaries are engaged in production and trading of residential, commercial and commercial air coolers, both inside the domestic and worldwide markets. The Company operates through 2 segments: Air Coolers and Corporate Funds. It offers air coolers in various classes, along with residential air coolers, packaged air coolers and central air coolers. It provides tower, private, desert, room and window air coolers for houses, shops, showrooms and places of work; central air cooling solutions for factories, warehouses and lar...Read More
Symphony Ltd, and its subsidiaries are engaged in production and trading of residential, commercial and commercial air coolers, both inside the domestic and worldwide markets. The Company operates through 2 segments: Air Coolers and Corporate Funds. It offers air coolers in various classes, along with residential air coolers, packaged air coolers and central air coolers. It provides tower, private, desert, room and window air coolers for houses, shops, showrooms and places of work; central air cooling solutions for factories, warehouses and large halls, among others, and heavy duty industrial air coolers for factories, places of work, faculties, department shops, assembly halls, warehouses and metro stations, among others. Its merchandise in residential air coolers class consist of Storm 100i, Storm 70i, Ice Cube XL, Jumbo, Sumo, Siesta 70, Window 70, Window 41, Window 51, R28i and R28. The Company offers its offerings to banks, automobile enterprise, packaging, distilleries and railways, amongst others. ...Read Less
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Market Cap ₹5457 Cr.
Stock P/E 25.7
P/B 6.7
Current Price ₹794.7
Book Value ₹ 117.9
Face Value 2
52W High ₹1348.9
Dividend Yield 1.64%
52W Low ₹ 684.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 275 | 247 | 332 | 393 | 289 | 193 | 488 | 251 | 163 | 179 |
| Other Income | 11 | 15 | 9 | 9 | 18 | 7 | 11 | 21 | 13 | 8 |
| Total Income | 286 | 262 | 341 | 402 | 307 | 200 | 499 | 272 | 176 | 187 |
| Total Expenditure | 234 | 203 | 275 | 306 | 212 | 162 | 381 | 225 | 139 | 150 |
| Operating Profit | 52 | 59 | 66 | 96 | 95 | 38 | 118 | 47 | 37 | 37 |
| Interest | 2 | 3 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Depreciation | 7 | 6 | 6 | 2 | 2 | 3 | 5 | 2 | 3 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -46 | 0 | 5 | 0 | 2 |
| Profit Before Tax | 43 | 50 | 58 | 94 | 93 | -11 | 110 | 50 | 34 | 37 |
| Provision for Tax | 8 | 9 | 10 | 21 | 23 | -2 | 31 | 11 | 9 | 10 |
| Profit After Tax | 35 | 41 | 48 | 73 | 70 | -9 | 79 | 39 | 25 | 27 |
| Adjustments | 0 | 0 | 0 | 15 | -14 | -1 | 0 | 3 | -6 | -7 |
| Profit After Adjustments | 35 | 41 | 48 | 88 | 56 | -10 | 79 | 42 | 19 | 20 |
| Adjusted Earnings Per Share | 5 | 5.9 | 6.9 | 12.6 | 8 | -1.4 | 11.3 | 6 | 2.7 | 2.9 |
| #(Fig in Cr.) | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 526 | 446 | 765 | 798 | 844 | 1103 | 900 | 1039 | 1188 | 1156 | 1576 | 1081 |
| Other Income | 34 | 21 | 43 | 56 | 39 | 55 | 31 | 40 | 50 | 51 | 47 | 53 |
| Total Income | 560 | 466 | 808 | 854 | 883 | 1157 | 931 | 1079 | 1238 | 1207 | 1623 | 1134 |
| Total Expenditure | 393 | 309 | 565 | 580 | 711 | 889 | 759 | 877 | 1048 | 986 | 1264 | 895 |
| Operating Profit | 166 | 157 | 243 | 274 | 172 | 268 | 172 | 202 | 190 | 221 | 359 | 239 |
| Interest | 1 | 0 | 1 | 2 | 8 | 13 | 12 | 10 | 12 | 12 | 11 | 3 |
| Depreciation | 4 | 4 | 7 | 7 | 10 | 21 | 21 | 24 | 26 | 26 | 22 | 12 |
| Exceptional Income / Expenses | 0 | 12 | 0 | 0 | -24 | -4 | -7 | 0 | 0 | -2 | -46 | 7 |
| Profit Before Tax | 161 | 165 | 235 | 265 | 130 | 230 | 131 | 168 | 152 | 181 | 280 | 231 |
| Provision for Tax | 45 | 46 | 69 | 72 | 39 | 49 | 24 | 47 | 36 | 33 | 67 | 61 |
| Profit After Tax | 116 | 118 | 166 | 193 | 92 | 182 | 107 | 121 | 116 | 148 | 213 | 170 |
| Adjustments | 0 | 0 | 0 | 0 | 1 | -0 | -0 | -1 | 1 | 0 | 0 | -10 |
| Profit After Adjustments | 116 | 118 | 166 | 193 | 92 | 181 | 107 | 120 | 116 | 148 | 213 | 160 |
| Adjusted Earnings Per Share | 16.6 | 16.9 | 23.8 | 27.5 | 13.2 | 25.9 | 15.3 | 17.2 | 16.6 | 21.5 | 31 | 22.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 36% | 15% | 7% | 12% |
| Operating Profit CAGR | 62% | 21% | 6% | 8% |
| PAT CAGR | 44% | 21% | 3% | 6% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -33% | -7% | -8% | -4% |
| ROE Average | 28% | 20% | 18% | 26% |
| ROCE Average | 33% | 22% | 20% | 33% |
| #(Fig in Cr.) | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 306 | 319 | 465 | 612 | 666 | 639 | 759 | 839 | 881 | 749 | 761 |
| Minority's Interest | 0 | 0 | 0 | 0 | 3 | 4 | 5 | 5 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 124 | 72 | 140 | 113 | 83 | 54 | 0 |
| Other Non-Current Liabilities | 9 | 9 | 8 | 11 | -6 | 44 | 33 | 40 | 20 | -3 | -18 |
| Total Current Liabilities | 118 | 142 | 195 | 197 | 304 | 359 | 306 | 395 | 452 | 427 | 616 |
| Total Liabilities | 434 | 470 | 667 | 819 | 1091 | 1118 | 1243 | 1393 | 1436 | 1228 | 1358 |
| Fixed Assets | 68 | 77 | 79 | 82 | 237 | 318 | 354 | 355 | 351 | 327 | 322 |
| Other Non-Current Assets | 133 | 168 | 111 | 178 | 200 | 120 | 165 | 171 | 312 | 239 | 290 |
| Total Current Assets | 232 | 225 | 477 | 560 | 651 | 680 | 725 | 867 | 774 | 662 | 741 |
| Total Assets | 434 | 470 | 667 | 819 | 1091 | 1118 | 1243 | 1393 | 1436 | 1228 | 1358 |
| #(Fig in Cr.) | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 5 | 19 | 43 | 19 | 26 | 21 | 35 | 64 | 54 | 41 |
| Cash Flow from Operating Activities | 104 | 89 | 95 | 107 | 140 | 157 | 89 | 57 | 125 | 162 | 259 |
| Cash Flow from Investing Activities | -37 | 70 | -65 | -102 | -250 | 78 | -53 | 6 | -11 | 193 | -41 |
| Cash Flow from Financing Activities | -66 | -145 | -5 | -29 | 118 | -241 | -21 | -34 | -124 | -367 | -224 |
| Net Cash Inflow / Outflow | 1 | 13 | 25 | -25 | 7 | -6 | 14 | 29 | -10 | -12 | -6 |
| Closing Cash & Cash Equivalent | 5 | 18 | 43 | 19 | 26 | 21 | 35 | 64 | 54 | 41 | 35 |
| # | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 16.57 | 16.92 | 23.77 | 27.53 | 13.19 | 25.94 | 15.35 | 17.2 | 16.64 | 21.48 | 30.95 |
| CEPS(Rs) | 17.16 | 17.53 | 24.75 | 28.5 | 14.5 | 29.01 | 18.41 | 20.73 | 20.35 | 25.23 | 34.19 |
| DPS(Rs) | 7 | 12.5 | 4.5 | 4.5 | 4.5 | 23 | 5 | 9 | 5 | 13 | 13 |
| Book NAV/Share(Rs) | 43.77 | 45.55 | 66.48 | 87.44 | 95.22 | 91.38 | 108.54 | 120.01 | 125.93 | 108.63 | 110.79 |
| Core EBITDA Margin(%) | 25.19 | 30.56 | 26.06 | 27.35 | 15.76 | 18.19 | 14.04 | 14.9 | 11.36 | 14.17 | 19.22 |
| EBIT Margin(%) | 30.82 | 37.08 | 30.81 | 33.45 | 16.35 | 20.71 | 14.33 | 16.34 | 13.29 | 16.03 | 17.91 |
| Pre Tax Margin(%) | 30.67 | 37 | 30.72 | 33.17 | 15.43 | 19.64 | 13.09 | 15.39 | 12.35 | 15.04 | 17.22 |
| PAT Margin (%) | 22.04 | 26.57 | 21.74 | 24.12 | 10.85 | 15.49 | 10.72 | 11.11 | 9.42 | 12.31 | 13.09 |
| Cash Profit Margin (%) | 22.82 | 27.53 | 22.64 | 24.97 | 12.02 | 17.29 | 12.85 | 13.33 | 11.57 | 14.46 | 14.46 |
| ROA(%) | 28.04 | 26.21 | 29.24 | 25.9 | 9.59 | 16.46 | 9.1 | 9.17 | 8.19 | 11.12 | 16.43 |
| ROE(%) | 41.41 | 37.89 | 42.44 | 35.77 | 14.33 | 27.85 | 15.36 | 15.12 | 13.47 | 18.18 | 28.15 |
| ROCE(%) | 57.9 | 52.88 | 58.69 | 47.61 | 18.5 | 29.17 | 16.35 | 17.75 | 15.3 | 19.54 | 32.59 |
| Receivable days | 25.77 | 32.58 | 23.67 | 26.02 | 35.95 | 35.1 | 52.29 | 62.69 | 47.88 | 42.94 | 34.74 |
| Inventory Days | 29.23 | 41.28 | 31.6 | 35.87 | 43.06 | 36.91 | 43.02 | 48.9 | 62.72 | 72.84 | 57.84 |
| Payable days | 56.83 | 81.1 | 52.2 | 53.58 | 75.51 | 76.22 | 91.83 | 91.08 | 86.18 | 90.84 | 71.23 |
| PER(x) | 63.88 | 70.24 | 64.12 | 64.97 | 104.92 | 30.5 | 82.36 | 63.79 | 61 | 39.49 | 36.17 |
| Price/Book(x) | 24.18 | 26.09 | 22.93 | 20.45 | 14.53 | 8.66 | 11.64 | 9.14 | 8.06 | 7.81 | 10.11 |
| Dividend Yield(%) | 0.66 | 1.05 | 0.3 | 0.25 | 0.33 | 2.91 | 0.4 | 0.82 | 0.49 | 1.53 | 1.16 |
| EV/Net Sales(x) | 14.07 | 18.56 | 13.91 | 15.67 | 11.63 | 5.15 | 9.99 | 7.53 | 6.1 | 5.15 | 4.93 |
| EV/Core EBITDA(x) | 44.51 | 52.64 | 43.85 | 45.7 | 57.11 | 21.18 | 52.21 | 38.75 | 38.11 | 26.91 | 21.66 |
| Net Sales Growth(%) | -1.28 | -15.28 | 71.64 | 4.38 | 5.68 | 30.7 | -18.39 | 15.47 | 14.29 | -2.65 | 36.3 |
| EBIT Growth(%) | 18.83 | 1.94 | 42.63 | 13.31 | -48.34 | 76.18 | -40.94 | 23.91 | -8.03 | 17.94 | 50.75 |
| PAT Growth(%) | 8.89 | 2.12 | 40.48 | 15.8 | -52.45 | 98.55 | -40.93 | 12.55 | -4.12 | 27.83 | 43.46 |
| EPS Growth(%) | 9.64 | 2.12 | 40.48 | 15.81 | -52.08 | 96.65 | -40.84 | 12.08 | -3.23 | 29.08 | 44.08 |
| Debt/Equity(x) | 0 | 0 | 0.04 | 0.04 | 0.28 | 0.27 | 0.24 | 0.26 | 0.22 | 0.2 | 0.17 |
| Current Ratio(x) | 1.96 | 1.58 | 2.45 | 2.85 | 2.14 | 1.89 | 2.37 | 2.19 | 1.71 | 1.55 | 1.2 |
| Quick Ratio(x) | 1.57 | 1.2 | 2.05 | 2.44 | 1.75 | 1.57 | 1.98 | 1.76 | 1.16 | 1.01 | 0.74 |
| Interest Cover(x) | 202.76 | 454.01 | 333.08 | 120.82 | 17.71 | 19.33 | 11.57 | 17.19 | 14.05 | 16.1 | 25.85 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.39 | 73.39 | 73.39 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 |
| FII | 3.4 | 3.32 | 4.83 | 6.11 | 6.79 | 6.17 | 6.47 | 5.98 | 5.3 | 3.27 |
| DII | 11.04 | 10.27 | 9.98 | 8.96 | 8.45 | 8.68 | 8.61 | 8.84 | 8.75 | 8.72 |
| Public | 12.18 | 13.02 | 11.81 | 11.5 | 11.34 | 11.72 | 11.5 | 11.76 | 12.52 | 14.58 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.06 | 5.06 | 5.06 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| FII | 0.23 | 0.23 | 0.33 | 0.42 | 0.47 | 0.42 | 0.44 | 0.41 | 0.36 | 0.22 |
| DII | 0.76 | 0.71 | 0.69 | 0.62 | 0.58 | 0.6 | 0.59 | 0.61 | 0.6 | 0.6 |
| Public | 0.84 | 0.9 | 0.81 | 0.79 | 0.78 | 0.8 | 0.79 | 0.81 | 0.86 | 1 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 6.9 | 6.9 | 6.9 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
* The pros and cons are machine generated.
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