Symbiox Investment & Trading Co (BSE 539278)₹1.58+5.33%Other Financial Services
In the Mar 2026 quarter (standalone), Symbiox Investment & Trading Co reported sales of ₹0.84 Cr, down 33.3% from Mar 2025, and net profit of ₹0.02 Cr. For the year to Mar 2026, sales were ₹1.61 Cr and net profit ₹0.16 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.37 | 1.24 | 0.19 | 1.13 | 0.32 | 0.76 | 0.46 | 1.26 | 0.47 | 0.24 | 0.10 | 0.84 |
| Expenses | 1.34 | 1.09 | 0.26 | 1.23 | 0.31 | 0.32 | 0.24 | 1.66 | 0.38 | 0.16 | 0.08 | 0.82 |
| Operating Profit | 0.02 | 0.14 | −0.06 | −0.09 | 0.00 | 0.43 | 0.21 | −0.39 | 0.08 | 0.07 | 0.01 | 0.01 |
| OPM % | 2.2% | 12.2% | −38.9% | −8.9% | 3.2% | 58.7% | 49.0% | −32.0% | 19.6% | 34.8% | 22.3% | 2.4% |
| Other Income | 0.11 | 0.02 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.16 | 0.19 | −0.02 | −0.08 | 0.02 | 0.45 | 0.23 | −0.41 | 0.10 | 0.09 | 0.03 | 0.03 |
| Tax % | 26.6% | 27.7% | 0.0% | −57.2% | 0.0% | 27.2% | 27.2% | −27.6% | 22.2% | 24.9% | 0.0% | 0.0% |
| Net Profit | 0.12 | 0.14 | −0.02 | −0.04 | 0.02 | 0.34 | 0.17 | −0.31 | 0.08 | 0.07 | 0.02 | 0.02 |
| EPS (Rs) | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.10 | 0.04 | −0.09 | 0.01 | 0.01 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.08 | 2.03 | 1.87 | 0.91 | 1.05 | 2.09 | 1.84 | 4.01 | 4.14 | 2.78 | 1.61 | 1.65 |
| Expenses | 2.02 | 3.31 | 2.73 | 1.72 | 1.98 | 3.01 | 1.66 | 3.79 | 3.89 | 2.52 | 1.40 | 1.44 |
| Operating Profit | 0.05 | −1.27 | −0.85 | −0.80 | −0.92 | −0.91 | 0.17 | 0.21 | 0.24 | 0.25 | 0.20 | 0.17 |
| OPM % | 2.9% | −63.3% | −46.2% | −90.0% | −89.4% | −44.2% | 9.9% | 5.5% | 6.1% | 9.4% | 13.2% | 10.3% |
| Other Income | 0.00 | 1.44 | 1.03 | 0.84 | 0.95 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 0.18 | 0.19 | 0.05 | 0.04 | 0.10 | 0.20 | 0.23 | 0.26 | 0.27 | 0.22 | 0.25 |
| Tax % | 33.3% | 29.4% | 27.8% | 124.9% | 33.3% | 22.2% | 26.3% | 27.2% | 15.9% | 26.8% | 23.8% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.05 | 0.12 | 0.14 | −0.02 | 0.03 | 0.08 | 0.15 | 0.17 | 0.22 | 0.20 | 0.16 | 0.19 |
| EPS (Rs) | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 | 0.02 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31.37 | 31.28 | 31.27 | 31.28 | 31.30 | 31.30 | 31.29 | 31.30 | 31.28 | 31.29 | 31.31 | 31.32 |
| Reserves | −0.72 | −0.68 | −0.57 | −0.44 | −0.41 | −0.38 | −0.32 | −0.11 | 0.03 | 0.23 | 0.43 | 0.59 |
| Borrowings | 0.00 | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.43 | 0.19 | 0.94 | 1.36 | 2.68 | 0.84 | 2.30 | 0.65 | 1.44 | 0.30 | 0.23 | 0.10 |
| Total Liabilities | 31.08 | 31.06 | 31.91 | 32.47 | 33.84 | 32.01 | 33.27 | 31.84 | 32.75 | 31.82 | 31.97 | 32.01 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 30.16 | 13.25 | 14.63 | 15.05 | 16.61 | 16.99 | 17.98 | 17.59 | 12.75 | 9.92 | 12.75 | 15.39 |
| Other Assets | 0.92 | 17.81 | 17.28 | 17.42 | 17.23 | 15.02 | 15.29 | 14.25 | 20.00 | 21.89 | 19.21 | 16.62 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.08 | 1.29 | 0.62 |
| Trade receivables | 0.00 | 0.00 | 0.34 | 1.61 | 1.27 | 0.00 | 0.00 | 0.88 | 0.81 | 0.03 | 0.17 | 0.30 |
| Cash & equivalents | 0.44 | 0.07 | 0.17 | 0.24 | 0.11 | 0.00 | 0.14 | 0.18 | 0.53 | 0.30 | 1.05 | 1.16 |
| Total Assets | 31.08 | 31.06 | 31.91 | 32.47 | 33.84 | 32.01 | 33.27 | 31.84 | 32.75 | 31.82 | 31.97 | 32.01 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.61 | −17.18 | 1.48 | 0.47 | 1.42 | 0.26 | 1.13 | −0.34 | −4.46 | −3.05 | 3.57 | 2.72 |
| Cash from investing activity | 0.91 | 16.89 | −1.40 | −0.42 | −1.56 | −0.39 | −1.01 | 0.41 | 4.84 | 2.84 | −2.85 | −2.62 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.27 | −0.36 | 0.09 | 0.05 | −0.11 | −0.10 | 0.13 | 0.03 | 0.34 | −0.22 | 0.74 | 0.10 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Free cash flow | −0.63 | −17.21 | 1.49 | 0.49 | 1.42 | 0.26 | 1.15 | −0.36 | −4.48 | −3.06 | 3.57 | 2.74 |
| CFO / OP % | −3,100.0% | −28,583.0% | −116.0% | −56.0% | −189.1% | −31.0% | −127.0% | −183.0% | −2,009.0% | −1,200.0% | 1,392.0% | 1,333.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 60 | 314 | 511 | 0 | 0 | 174 | 73 | 2 | 21 | 66 |
| Inventory days | 4 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 24 | 9 | 225 | 230 |
| Days payable | 0 | 0 | 87 | 174 | — | — | — | — | 150 | 21 | 26 | 0 |
| Cash conversion cycle | 4 | 2 | −26 | 142 | 511 | 0 | 0 | 174 | −54 | −10 | 220 | 296 |
| Working capital days | 12 | 3,096 | 2,925 | 3,108 | 5,860 | 4,984 | 2,258 | 2,679 | 1,648 | 1,885 | 2,364 | 7,001 |
| ROCE % | 0.1% | 0.2% | 0.6% | 0.6% | 0.1% | 0.1% | 0.3% | 0.6% | 0.7% | 0.8% | 0.8% | 0.7% |
For the Mar 2026 quarter, Symbiox Investment & Trading Co reported sales of ₹0.84 Cr, down 33.3% year on year and net profit of ₹0.02 Cr. The operating margin was 2.4%.
Symbiox Investment & Trading Co's sales for the year to Mar 2026 were ₹1.61 Cr; over the last twelve months they were ₹1.65 Cr.
Net profit for the year to Mar 2026 was ₹0.16 Cr, and ₹0.19 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.02.
Symbiox Investment & Trading Co reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.16 Cr.
Cash from operations was ₹2.72 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.74 Cr.