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Symphony Financial Statements

NSE: SYMPHONY | BSE: 517385 | CONSUMER DURABLES

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Symphony (SYMPHONY) reported revenue of ₹16.23B in FY2025 with net income of ₹2.13B. Total assets stood at ₹13.34B and free cash flow was ₹2.36B.

Symphony Income Statement

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FY 2021 – FY 2025
Item Chart 2021 2022 2023 2024 2025
Revenue 9.00B 10.79B 12.38B 12.07B 16.23B
Cost of Rev. -4.97B -5.71B -6.67B -6.01B -9.09B
Gross Profit 4.02B 5.08B 5.71B 6.06B 7.14B
SGA -2.63B -3.07B -3.83B -3.87B -4.64B
Op. Income 1.18B 1.77B 1.62B 1.93B 2.28B
PBT 1.31B 1.68B 1.52B 1.81B 2.80B
Net Income 1.07B 1.21B 1.16B 1.48B 2.13B
Dil. Shares 69.96M 69.96M 69.96M 69.11M 68.63M
Diluted EPS 15.34 17.20 16.66 21.43 30.89

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Symphony's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Symphony Balance Sheet

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FY 2021 – FY 2025
Item Chart 2021 2022 2023 2024 2025
Curr. assets 6.92B 8.35B 7.22B 6.18B 6.75B
Non-curr. assets 5.27B 5.32B 6.81B 5.99B 6.59B
Total assets 12.20B 13.67B 14.03B 12.18B 13.34B
Curr. liabilities 2.74B 3.63B 4.00B 3.84B 5.44B
Non-curr. liab. 1.82B 1.59B 1.23B 847.00M 294.70M
Total liabilities 4.56B 5.22B 5.22B 4.69B 5.74B
Total equity 7.64B 8.45B 8.81B 7.49B 7.61B
Total liab. & eq. 12.20B 13.67B 14.03B 12.18B 13.34B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Symphony's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Symphony Cash Flow Statement

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FY 2021 – FY 2025
Item Chart 2021 2022 2023 2024 2025
Net Income 1.07B 1.21B 1.16B 1.81B 2.80B
Operating CF 886.60M 568.40M 1.25B 1.62B 2.59B
Capex -196.70M -92.50M -112.20M -79.30M -231.90M
Investing CF -533.70M 62.80M -114.10M 1.93B -413.00M
Dividend Paid -75.80M -495.60M -703.10M -422.50M -892.70M
Financing CF -213.30M -337.60M -1.24B -3.67B -2.24B
Cash (start) 205.90M 345.50M 639.10M 536.60M 414.50M
Cash (end) 345.50M 639.10M 536.60M 414.50M 351.20M
FCF 689.90M 475.90M 1.14B 1.54B 2.36B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Symphony's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025

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