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View Plans2-year trend showing gross, operating, and net profit margins
Symphony Limited's net profit margin of -12.5% in FY2026 indicates negative profitability — the company is operating at a net loss, with operating margin at 9.2% and gross margin at 47.7%.
In FY 2026, Symphony Limited posted a gross margin of 47.7%, an operating margin of 9.2%, a net margin of -12.5%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Symphony Limited's revenue declined 28.2% to 11.31B in FY2026, with net losses deepening 166.2% to -1.41B.
In FY 2026, Symphony Limited's revenue declined by 28.2% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Symphony Limited's ROE of -25.9% in FY2026 indicates negative returns — the company is destroying shareholder value.
In FY 2026, Symphony Limited reported an ROE of -25.9%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Symphony Limited reported both a net loss and negative free cash flow in FY2026, indicating severe financial stress.
In FY 2026, Symphony Limited's free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Symphony Limited reported both a net loss and negative operating cash flow in FY2026, indicating severe operational stress.
In FY 2026, Symphony Limited's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Symphony Limited's current ratio of 1.52x in FY2026 indicates healthy short-term liquidity.
In FY 2026, Symphony Limited reported a current ratio of 1.52. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Symphony Limited's interest coverage ratio of 6.5x in FY2026 indicates comfortable debt servicing capacity.
In FY 2026, Symphony Limited reported an interest coverage ratio of 6.5x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Symphony Limited's debt-to-equity ratio of 0.32x in FY2026 reflects a conservative, low-leverage capital structure.
In FY 2026, Symphony Limited reported a debt-to-equity ratio of 0.32. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Symphony Limited's debt increased 21.8% YoY in FY2026 — rising leverage demands close monitoring.
In FY 2026, Symphony Limited's total debt increased by 21.8% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Symphony Limited's diluted shares remained virtually unchanged in FY2026.
Over 2 years (FY2025–FY2026), diluted shares remained essentially unchanged at 68.65M.
In FY 2026, Symphony Limited's diluted shares increased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2026