Sylph Industries (BSE 511447)₹0.22000.00%IT Enabled Services
In the Jun 2026 quarter (consolidated), Sylph Industries reported sales of ₹6.14 Cr, down 82.5% from Jun 2025, and net profit of ₹0.38 Cr, down 64.5% year on year. For the year to Mar 2026, sales were ₹119 Cr and net profit ₹7.61 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.76 | 0.00 | 1.04 | 0.19 | 35.12 | 43.12 | 15.63 | 24.96 | 6.14 |
| Expenses | 0.06 | 0.05 | 2.76 | 0.45 | 33.95 | 39.34 | 13.87 | 24.56 | 5.80 |
| Operating Profit | 0.71 | −0.05 | −1.73 | −0.27 | 1.09 | 3.67 | 1.72 | 0.36 | 0.34 |
| OPM % | 93.3% | — | −167.0% | −144.5% | 3.1% | 8.5% | 11.0% | 1.4% | 5.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.12 | 0.42 | 0.90 | 0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.03 | 0.02 | 0.25 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.05 | 0.00 |
| Profit before tax | 0.71 | −0.05 | −1.73 | 0.13 | 1.09 | 3.76 | 2.12 | 0.99 | 0.40 |
| Tax % | 25.7% | −25.0% | −9.9% | 0.0% | 0.0% | 1.1% | 40.3% | −59.2% | 0.0% |
| Net Profit | 0.51 | −0.02 | −1.53 | 0.11 | 1.07 | 3.71 | 1.25 | 1.55 | 0.38 |
| EPS (Rs) | 0.00 | 0.00 | −0.02 | 0.00 | 0.02 | 0.04 | 0.02 | 0.02 | 0.00 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 0.48 | 4.66 | 11.10 | 3.00 | 1.97 | 119 | 89.85 |
| Expenses | 0.59 | 4.90 | 11.39 | 3.26 | 3.28 | 112 | 83.57 |
| Operating Profit | −0.12 | −0.26 | −0.33 | −0.27 | −1.32 | 6.81 | 6.09 |
| OPM % | −23.4% | −5.4% | −2.9% | −8.7% | −66.9% | 5.7% | 6.8% |
| Other Income | 0.16 | 0.29 | 0.27 | 0.26 | 0.46 | 1.45 | 1.49 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.27 | 0.30 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.08 | 0.11 |
| Profit before tax | 0.03 | 0.02 | −0.09 | −0.04 | −0.94 | 7.96 | 7.27 |
| Tax % | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.9% | — |
| Net Profit | 0.00 | 0.00 | −0.07 | −0.02 | −0.92 | 7.61 | 6.89 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 | 0.07 | 0.08 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 14.93 | 14.93 | 14.93 | 14.93 | 35.99 | 124 |
| Reserves | −1.38 | −1.32 | −2.21 | −2.09 | 42.20 | −1.33 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 9.78 |
| Other Liabilities | 0.44 | 0.31 | 0.32 | 0.45 | 0.61 | 6.54 |
| Total Liabilities | 13.99 | 13.92 | 13.04 | 13.29 | 86.76 | 139 |
| Fixed Assets | 0.75 | 0.71 | 0.69 | 0.67 | 0.00 | 0.43 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.91 | 3.91 | 3.04 | 4.98 | 28.29 | 0.77 |
| Other Assets | 9.33 | 9.30 | 9.31 | 7.64 | 58.47 | 138 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.03 |
| Trade receivables | 0.00 | 0.00 | 0.99 | 0.00 | 2.99 | 38.96 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Total Assets | 13.99 | 13.92 | 13.04 | 13.29 | 86.76 | 139 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −5.13 | −0.49 | −0.80 | 1.50 | 17.14 | −79.20 |
| Cash from investing activity | 0.09 | 0.28 | 0.71 | −1.51 | −27.70 | 30.06 |
| Cash from financing activity | 5.24 | 0.04 | 0.00 | 0.00 | 9.54 | 50.27 |
| Net cash flow | 0.19 | −0.14 | −0.06 | −0.02 | −1.11 | 1.13 |
| Capex | 0.41 | 0.00 | 0.03 | 0.02 | 0.00 | 0.52 |
| Free cash flow | −5.16 | −0.47 | −0.80 | 1.47 | 17.10 | −79.52 |
| CFO / OP % | 4,655.0% | 192.0% | 247.0% | −573.0% | −1,307.0% | −1,162.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 115 | 32 | 46 | 0 | 491 | 121 |
| Inventory days | — | 2 | 0 | 0 | 0 | 45 |
| Days payable | — | 4 | — | — | — | 7 |
| Cash conversion cycle | 115 | 30 | 46 | 0 | 491 | 158 |
| Working capital days | 5,608 | 466 | 271 | 212 | 15,959 | 412 |
| ROCE % | 0.2% | 0.1% | −0.6% | −0.2% | — | 7.4% |
For the Jun 2026 quarter, Sylph Industries reported sales of ₹6.14 Cr, down 82.5% year on year and net profit of ₹0.38 Cr, down 64.5% year on year. The operating margin was 5.4%.
Sylph Industries' sales for the year to Mar 2026 were ₹119 Cr; over the last twelve months they were ₹89.85 Cr.
Net profit for the year to Mar 2026 was ₹7.61 Cr, and ₹6.89 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.08.
Sylph Industries reported borrowings of ₹9.78 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹79.20 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹79.52 Cr.