Symphony Ltd

NSE: SYMPHONY BSE: 517385

₹821.15

(3.56%)

Fri, 13 Mar 2026, 03:14 am

MTF 5xInvest in Symphony Ltd with 5x Leverage Buy with MTF

Market Cap54.39B

PE Ratio35.24

Dividend1.51

Producer Manufacturing

Industrial Machinery

24.5K

Symphony Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.58M	-5.72M	-504.00K	-5.14M	-3.20M	0	-4.85M	-7.08M	-22.16M	-77.90M	-125.70M	-120.50M	-103.50M	-116.40M	-119.80M	-112.50M
Pretax equity in earnings	—	—	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	802.83M	1.10B	2.13B	2.78B	3.16B	3.94B	4.70B	6.67B	8.19B	10.71B	10.64B	12.20B	13.67B	14.03B	12.18B	13.34B
Total current assets	423.35M	431.50M	1.31B	2.04B	2.33B	1.74B	2.25B	4.77B	5.60B	6.14B	6.26B	6.92B	8.35B	7.22B	6.18B	6.75B
Cash and short term investments	13.82M	28.30M	47.69M	1.05B	1.35B	655.65M	471.01M	2.34B	2.73B	3.26B	3.24B	3.64B	3.99B	2.74B	1.85B	1.94B
Cash & equivalents	11.27M	3.66M	28.60M	38.76M	77.39M	55.71M	223.94M	469.36M	225.48M	302.10M	251.10M	384.90M	675.50M	567.20M	436.50M	375.50M
Short term investments	2.55M	24.64M	19.09M	1.02B	1.27B	599.95M	247.07M	1.87B	2.50B	2.95B	2.99B	3.25B	3.31B	2.17B	1.42B	1.56B
Total receivables, net	360.43M	327.03M	534.25M	425.86M	413.82M	437.00M	537.49M	564.55M	648.55M	1.07B	1.23B	1.67B	2.10B	1.16B	1.68B	1.42B
Accounts receivable - trade, net	117.26M	120.85M	385.99M	421.92M	376.66M	415.81M	468.69M	523.09M	615.07M	1.05B	1.21B	1.66B	2.08B	1.15B	1.68B	1.41B
Other receivables	243.17M	206.18M	148.26M	3.94M	37.16M	21.19M	68.80M	41.46M	33.48M	19.50M	16.30M	11.60M	18.80M	4.00M	4.60M	8.90M
Total inventory	30.83M	64.76M	697.49M	491.52M	506.26M	565.57M	707.11M	1.20B	1.34B	1.63B	1.69B	1.47B	2.05B	3.04B	2.47B	3.06B
Other current assets, total	18.27M	11.41M	26.54M	70.47M	55.51M	46.37M	52.18M	37.61M	237.85M	78.60M	55.60M	83.00M	196.30M	257.60M	157.40M	310.00M
Total non-current assets	379.49M	664.81M	821.48M	732.92M	837.77M	2.20B	2.45B	1.90B	2.60B	4.57B	4.38B	5.27B	5.32B	6.82B	5.99B	6.59B
Long term investments	313.73M	534.89M	117.31M	21.90M	98.85M	1.40B	1.62B	1.05B	1.72B	1.87B	1.13B	1.59B	1.69B	3.10B	2.37B	2.85B
Note receivable - long term	—	—	—	21.88M	10.86M	11.65M	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	2.00K	2.00K	2.00K	0	0	0	0	0	0	0	0	0	0
Other investments	313.73M	534.89M	117.31M	24.00K	87.99M	1.39B	1.62B	1.05B	1.72B	1.87B	1.13B	1.59B	1.69B	3.10B	2.37B	2.85B
Net property/plant/equipment	64.82M	129.17M	702.73M	700.58M	730.18M	776.23M	731.68M	709.67M	727.35M	972.50M	1.40B	1.41B	1.38B	1.39B	1.19B	1.20B
Gross property/plant/equipment	127.40M	194.67M	1.55B	1.65B	1.77B	1.83B	1.71B	1.60B	1.08B	1.38B	1.98B	2.18B	2.36B	2.59B	2.03B	2.07B
Deferred tax assets	—	—	—	—	—	3.94M	3.48M	3.53M	—	191.20M	0	90.50M	63.50M	195.60M	330.90M	475.70M
Net intangible assets	934.00K	747.00K	1.24M	1.42M	1.24M	2.50M	73.30M	95.85M	99.25M	1.48B	1.83B	2.16B	2.18B	2.12B	2.09B	2.05B
Goodwill, net	0	0	680.00K	680.00K	705.00K	705.00K	39.24M	38.68M	38.90M	1.43B	1.36B	1.61B	1.63B	1.59B	1.57B	1.55B
Other intangibles, net	934.00K	747.00K	559.00K	744.00K	538.00K	1.79M	34.07M	57.17M	60.35M	46.70M	469.00M	549.20M	548.50M	526.60M	513.30M	499.50M
Other long term assets, total	—	0	0	8.79M	7.50M	18.13M	18.85M	7.72M	7.78M	8.50M	6.40M	5.50M	6.00M	9.10M	9.80M	9.40M
Short term debt	8.74M	2.91M	1.88M	74.28M	0	0	0	193.46M	255.51M	642.50M	1.11B	530.40M	1.20B	1.29B	1.06B	1.36B
Current portion of LT debt and capital leases	—	—	—	0	0	0	0	0	0	0	88.50M	87.40M	114.70M	152.60M	130.50M	81.40M
Short term debt excl. current portion of LT debt	8.74M	2.91M	1.88M	74.28M	0	0	0	193.46M	255.51M	642.50M	1.02B	443.00M	1.08B	1.14B	930.60M	1.28B
Accounts payable	76.00M	91.89M	73.01M	134.61M	177.47M	257.57M	490.77M	547.83M	583.48M	1.29B	1.15B	1.30B	1.49B	1.66B	1.49B	1.79B
Income tax payable	133.39M	38.01M	11.45M	2.91M	58.22M	118.90M	523.65M	651.74M	683.04M	33.60M	29.00M	34.40M	30.50M	8.30M	46.70M	61.60M
Long term debt	3.04M	961.00K	1.72M	0	0	0	0	0	0	1.24B	997.00M	1.66B	1.35B	1.02B	637.90M	58.50M
Long term debt excl. lease liabilities	2.82M	961.00K	1.72M	0	0	0	0	0	0	1.24B	997.00M	1.66B	1.35B	1.02B	637.90M	58.50M
Total equity	514.70M	864.25M	1.52B	1.89B	2.22B	2.76B	3.19B	4.65B	6.12B	6.69B	6.43B	7.64B	8.45B	8.81B	7.49B	7.61B
Shareholders' equity	514.70M	864.25M	1.52B	1.89B	2.22B	2.76B	3.19B	4.65B	6.12B	6.66B	6.39B	7.59B	8.39B	8.81B	7.49B	7.61B
Common equity, total	514.70M	864.25M	1.52B	1.89B	2.22B	2.76B	3.19B	4.65B	6.12B	6.66B	6.39B	7.59B	8.39B	8.81B	7.49B	7.61B
Other common equity	375.30M	724.85M	1.38B	1.72B	2.11B	756.70M	484.41M	479.07M	373.46M	374.90M	365.60M	559.20M	645.50M	601.00M	693.60M	477.20M
Total debt	11.78M	3.87M	3.60M	74.28M	0	0	0	193.46M	255.51M	1.88B	2.10B	2.19B	2.54B	2.32B	1.70B	1.42B
Net debt	-2.04M	-24.43M	-44.09M	-980.10M	-1.35B	-655.65M	-471.01M	-2.14B	-2.47B	-1.38B	-1.14B	-1.45B	-1.44B	-420.00M	-155.60M	-522.80M
Change in accounts receivable	-297.66M	40.26M	-265.14M	-35.99M	38.55M	-39.16M	-141.97M	-56.96M	-95.08M	165.50M	-148.70M	-540.60M	-439.50M	897.30M	-443.80M	-200.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-106.91M	35.60M	254.11M	-52.17M	42.86M	80.09M	91.99M	61.83M	66.49M	-4.90M	-117.60M	191.20M	176.50M	167.20M	-165.40M	461.10M
Change in other assets/liabilities	-12.97M	1.97M	104.00M	116.03M	-20.93M	-85.44M	61.22M	-157.84M	-433.48M	296.90M	94.30M	349.70M	48.70M	-123.10M	691.80M	627.50M
Sale of fixed assets & businesses	0	808.00K	16.54M	0	0	8.32M	157.23M	26.86M	121.10M	32.70M	26.20M	39.80M	2.20M	3.40M	22.20M	9.90M
Purchase/sale of investments, net	-283.96M	-243.25M	393.56M	-502.93M	-343.82M	-628.18M	715.71M	-1.76B	-460.62M	-670.40M	925.90M	-470.60M	57.90M	-244.80M	1.91B	-274.80M
Sale/maturity of investments	395.44M	1.36B	2.59B	2.61B	3.03B	7.04B	7.73B	0	0	2.19B	2.01B	973.20M	371.60M	4.95B	2.00B	38.20M
Purchase of investments	-679.40M	-1.60B	-2.19B	-3.11B	-3.38B	-7.67B	-7.01B	-1.76B	-460.62M	-2.86B	-1.09B	-1.44B	-313.70M	-5.19B	-93.40M	-313.00M
Other investing cash flow items, total	0	0	0	0	0	-110.00K	-171.72M	982.89M	-710.95M	0	0	0	0	0	32.40M	55.50M
Issuance/retirement of debt, net	-32.46M	-2.08M	757.00K	72.56M	-74.28M	0	0	193.46M	62.05M	1.62B	-146.50M	73.30M	374.80M	-246.40M	-493.30M	-198.10M
Issuance/retirement of long term debt	-32.46M	-2.08M	757.00K	72.56M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	-74.28M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	193.46M	62.05M	1.62B	-146.50M	73.30M	374.80M	-246.40M	-493.30M	-198.10M
Total cash dividends paid	0	-7.00M	0	-69.96M	-188.15M	-291.56M	-1.45B	-239.64M	-334.97M	-376.30M	-2.06B	-75.80M	-495.60M	-703.10M	-422.50M	-892.70M
Other financing cash flow items, total	116.00K	-1.23M	-157.72M	52.01M	-30.29M	12.17M	-6.50M	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800