Symphony (SYMPHONY)₹532.25+2.49%Household Appliances
In the Sep 2026 quarter (consolidated), Symphony reported sales of ₹276 Cr, up 31.1% from Sep 2025, and net profit of ₹24.06 Cr, up 41.2% year on year. For the year to Mar 2026, sales were ₹1,135 Cr and net profit −₹141 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 248 | 333 | 395 | 290 | 243 | 490 | 252 | 211 | 234 | 339 | 379 | 276 |
| Expenses | 203 | 275 | 306 | 212 | 213 | 381 | 225 | 196 | 209 | 288 | 332 | 239 |
| Operating Profit | 43.96 | 56.95 | 86.92 | 76.91 | 28.96 | 107 | 25.96 | 13.99 | 23.99 | 49.98 | 45.99 | 35.95 |
| OPM % | 18.0% | 17.0% | 22.0% | 27.0% | 12.0% | 22.0% | 10.0% | 7.0% | 10.0% | 15.0% | 12.0% | 13.0% |
| Other Income | 14.96 | 8.98 | 8.98 | 3.99 | −38.91 | 10.97 | 28.96 | 16.97 | 11.98 | −196 | 12.97 | 8.98 |
| Interest | 2.99 | 1.99 | 0.00 | 0.00 | 1.99 | 2.99 | 0.00 | 4.99 | 3.99 | 4.99 | 2.99 | 0.99 |
| Depreciation | 6.01 | 5.99 | 2.01 | 1.99 | 5.99 | 4.99 | 1.99 | 5.01 | 5.01 | 5.99 | 5.99 | 6.01 |
| Profit before tax | 50.10 | 58.03 | 94.07 | 79.06 | −18.02 | 110 | 53.06 | 21.02 | 27.04 | −157 | 50.04 | 38.04 |
| Tax % | 17.9% | 17.0% | 6.0% | 28.9% | −44.1% | 27.9% | 20.9% | 19.0% | 29.9% | 38.9% | 19.9% | 37.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −13.95 | −41.84 | 0.00 | 6.88 | 0.00 | 2.10 | −140 | 0.00 | 3.78 |
| Net Profit | 41.09 | 48.13 | 88.24 | 56.10 | −10.02 | 79.22 | 42.07 | 17.04 | 19.04 | −218 | 40.10 | 24.06 |
| EPS (Rs) | 5.94 | 6.95 | 12.75 | 8.14 | −1.45 | 11.49 | 6.11 | 2.47 | 2.76 | −31.72 | 5.81 | 3.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 447 | 767 | 801 | 847 | 1,108 | 903 | 1,043 | 1,192 | 1,160 | 1,581 | 1,135 | 1,229 |
| Expenses | 309 | 564 | 579 | 710 | 888 | 758 | 876 | 1,048 | 984 | 1,263 | 1,004 | 1,067 |
| Operating Profit | 136 | 199 | 220 | 133 | 213 | 140 | 162 | 140 | 171 | 312 | 126 | 156 |
| OPM % | 31.0% | 26.0% | 28.1% | 16.0% | 19.0% | 16.0% | 16.0% | 12.1% | 15.0% | 20.0% | 11.0% | 12.7% |
| Other Income | 32.92 | 42.92 | 53.92 | 14.97 | 50.85 | 23.95 | 39.91 | 49.86 | 47.88 | 0.99 | −147 | −162 |
| Interest | 0.00 | 0.99 | 1.99 | 7.99 | 12.98 | 11.99 | 9.99 | 11.97 | 11.98 | 10.98 | 17.96 | 12.96 |
| Depreciation | 3.99 | 6.99 | 7.01 | 9.99 | 20.98 | 20.98 | 23.98 | 25.98 | 25.99 | 21.99 | 19.99 | 23.00 |
| Profit before tax | 165 | 235 | 266 | 130 | 230 | 131 | 168 | 152 | 181 | 280 | −59.12 | −42.19 |
| Tax % | 28.0% | 29.0% | 26.9% | 29.9% | 20.9% | 18.0% | 28.0% | 24.0% | 18.0% | 23.9% | 137.9% | — |
| Exceptional items | 9.97 | 1.99 | 4.98 | −15.94 | −2.99 | −4.98 | 0.00 | 0.00 | 0.99 | −31.87 | −160 | −134 |
| Net Profit | 118 | 166 | 193 | 92.22 | 182 | 107 | 121 | 116 | 148 | 213 | −141 | −135 |
| EPS (Rs) | 16.89 | 23.76 | 27.48 | 13.18 | 25.91 | 15.31 | 17.18 | 16.61 | 21.47 | 30.93 | −20.52 | −19.67 |
| Dividend payout % | 73.9% | 19.0% | 16.0% | 33.9% | 88.9% | 32.9% | 52.0% | 30.0% | 60.9% | 42.0% | −44.1% | — |
| Jun 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 | 7.01 | 6.99 | 13.99 | 13.98 | 13.99 | 14.01 | 13.98 | 14.00 | 13.98 | 13.98 | 14.00 | 13.99 |
| Reserves | 299 | 312 | 451 | 598 | 653 | 626 | 745 | 826 | 867 | 735 | 748 | 531 |
| Borrowings | 0.00 | 0.00 | 19.02 | 25.98 | 188 | 210 | 219 | 254 | 232 | 170 | 142 | 173 |
| Other Liabilities | 116 | 104 | 120 | 118 | 210 | 214 | 235 | 266 | 280 | 290 | 417 | 311 |
| Total Liabilities | 423 | 422 | 605 | 757 | 1,065 | 1,064 | 1,213 | 1,360 | 1,393 | 1,209 | 1,321 | 1,029 |
| Fixed Assets | 67.94 | 76.84 | 78.83 | 81.91 | 237 | 318 | 353 | 355 | 351 | 326 | 322 | 171 |
| CWIP | 0.00 | 3.01 | 0.00 | 0.00 | 6.01 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 242 | 162 | 292 | 422 | 459 | 413 | 485 | 501 | 528 | 374 | 440 | 268 |
| Other Assets | 112 | 180 | 234 | 251 | 363 | 331 | 374 | 505 | 515 | 509 | 559 | 589 |
| Inventories | 45.96 | 54.93 | 76.95 | 79.97 | 119 | 118 | 118 | 173 | 250 | 231 | 284 | 312 |
| Trade receivables | 33.04 | 47.03 | 52.06 | 62.07 | 105 | 121 | 166 | 208 | 115 | 168 | 141 | 151 |
| Cash & equivalents | 7.99 | 45.89 | 46.91 | 22.97 | 53.90 | 24.97 | 37.91 | 67.86 | 56.88 | 43.92 | 37.92 | 51.90 |
| Total Assets | 423 | 422 | 605 | 757 | 1,065 | 1,064 | 1,213 | 1,360 | 1,393 | 1,209 | 1,321 | 1,029 |
| Jun 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 | 104 | 88.87 | 94.76 | 107 | 140 | 157 | 88.85 | 56.93 | 125 | 162 | 258 | −80.86 |
| Cash from investing activity | −36.92 | 69.81 | −64.82 | −102 | −249 | 77.79 | −52.81 | 5.98 | −11.97 | 193 | −40.89 | 189 |
| Cash from financing activity | −66.13 | −145 | −5.01 | −29.06 | 118 | −242 | −21.06 | −34.05 | −124 | −368 | −225 | −95.21 |
| Net cash flow | 1.01 | 13.04 | 25.06 | −25.07 | 7.02 | −6.02 | 14.04 | 29.06 | −10.03 | −12.02 | −6.02 | 14.03 |
| Capex | 20.96 | 17.98 | 9.98 | 10.98 | 11.99 | 19.97 | 19.98 | 8.99 | 10.99 | 7.98 | 22.96 | 18.96 |
| Free cash flow | 89.67 | 83.71 | 87.67 | 108 | 131 | 139 | 72.73 | 47.79 | 114 | 155 | 236 | −95.66 |
| CFO / OP % | 114.9% | 94.9% | 81.9% | 78.0% | 137.9% | 99.9% | 87.9% | 57.9% | 127.9% | 119.9% | 107.9% | −26.0% |
| Jun 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 | 22 | 37 | 24 | 27 | 44 | 39 | 66 | 72 | 34 | 52 | 32 | 48 |
| Inventory days | 71 | 101 | 78 | 76 | 97 | 75 | 88 | 112 | 138 | 141 | 130 | 194 |
| Days payable | 60 | 89 | 54 | 54 | 103 | 71 | 99 | 94 | 90 | 80 | 81 | 78 |
| Cash conversion cycle | 31 | 47 | 47 | 47 | 37 | 41 | 54 | 87 | 80 | 111 | 80 | 161 |
| Working capital days | −2 | 30 | 24 | 42 | 11 | 0 | 23 | 27 | 16 | 18 | −13 | 24 |
| ROCE % | 50.0% | 51.0% | 58.0% | 46.0% | 22.0% | 29.1% | 16.0% | 17.0% | 15.0% | 19.0% | 37.0% | 21.1% |
For the Sep 2026 quarter, Symphony reported sales of ₹276 Cr, up 31.1% year on year and net profit of ₹24.06 Cr, up 41.2% year on year. The operating margin was 13.0%.
Symphony's sales for the year to Mar 2026 were ₹1,135 Cr; over the last twelve months they were ₹1,229 Cr.
Net profit for the year to Mar 2026 was −₹141 Cr, and −₹135 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−19.67.
Symphony reported borrowings of ₹173 Cr at Mar 2026, against cash and equivalents of ₹51.90 Cr.
Cash from operations was −₹80.86 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹95.66 Cr.