Symphony Limited

Symphony Limited

525.65
INR
-13.20
(-2.45%)
-15.94EPS
46.65BMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
76.11
75.11
- -
109.05
113.8
120.28
157.27
128.26
147.94
169.22
166.93
228.6
163.92
182.1
Basic EPS, GAAP
15.11
16.57
- -
23.77
27.52
13.19
25.94
15.34
17.2
16.64
21.43
30.89
-20.54
-16.97
Free Cash Flow per Basic Share
11.46
11.83
- -
12.17
13.74
18.25
19.63
9.86
6.8
16.27
22.23
34.25
-14.58
- -
Dividend per Share
4.17
7.39
- -
2.87
3.97
4.45
24.43
1.08
7.08
10.05
6.11
12.98
11.99
- -
Book Value per Share
39.42
43.77
46.92
66.48
87.43
95.21
91.37
108.53
120
125.92
108.62
110.75
79.4
- -
Tangible Book Value per Share
39.39
43.72
45.87
65.11
86.01
74.09
65.23
77.61
88.84
95.61
78.34
80.85
75.17
- -
Basic Weighted Avg Shares
70
70
70
70
70
70
70
70
70
70
69
69
69
68
Sales/Revenue/Turnover
5,324
5,255
- -
7,629
7,961
8,414
11,002
8,973
10,349
11,838
11,536
15,727
11,257
12,450
Operating Margin (%)
22.8
25.1
- -
25.52
26.74
14.63
18.05
13.68
13.33
9.58
12.93
18.77
9.76
11.49
Depreciation Expense
38
41
- -
69
68
99
212
214
242
265
258
222
197
180
Net Income, GAAP
1,057
1,159
- -
1,663
1,926
923
1,815
1,073
1,203
1,164
1,481
2,125
-1,410
-1,160
Effective Tax Rate (%)
21.74
28.12
- -
29.22
27.28
29.66
21.13
18.12
27.85
23.73
18.14
24
- -
- -
Profit Margin (%)
19.86
22.06
- -
21.8
24.19
10.97
16.49
11.96
11.63
9.83
12.84
13.51
-12.53
-9.32
Working Capital
640
1,136
762
2,824
3,631
3,493
3,209
4,189
4,720
3,218
2,344
1,311
2,371
- -
LT Debt
- -
- -
- -
- -
- -
1,236
997
1,657
1,345
1,024
638
59
169
- -
Total Equity
2,758
3,062
3,283
4,651
6,116
6,694
6,435
7,639
8,448
8,809
7,490
7,605
5,452
- -
Return on Invested Capital (%)
- -
32.96
- -
33.91
28.69
9.35
17.94
10.34
9.62
7.89
11.85
20.77
- -
- -
Return on Capital (%)
- -
39.98
- -
40.93
34.57
13.1
22.16
12.64
12.12
11.28
15.42
24.16
- -
- -
Return on Common Equity (%)
- -
39.83
- -
41.92
35.77
14.44
27.8
15.35
15.05
13.53
18.18
28.15
-21.6
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,557
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
169
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
60,524
47,194
46,648

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,910
- -
Cash, Cash Equivalents & STI
- -
1,631
- -
Accounts Receivable, Net
- -
1,510
- -
Inventories
- -
3,124
- -
Total Current Liabilities
- -
4,540
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,557
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.06%
-5.38%
-28.31%
Free Cash Flow
- -
10.8%
-142.48%
Net Income, GAAP
- -
-17.37%
-166.38%
Sales/Revenue/Turnover
- -
7.02%
-28.43%
Total Cash Common Dividend
- -
131.87%
-7.75%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,930
2,890
1,930
4,880
15,727
2026
3,500
- -
1,790
3,380
11,257
2027
3,780
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12.76
8.11
-1.37
11.39
30.89
2026
6.08
- -
3
-31.87
-20.54
2027
5.77
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12.98
2026
- -
- -
- -
- -
11.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Achal Anil Bakeri
Full Time Employees
546
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Symphony House Ahmedabad GU India 380059
IPO Date
Jun 14, 2011
Business
Symphony Limited Symphony Limited (SYMPHONY.NS), founded in 1988 and headquartered in Ahmedabad, Gujarat, India, manufactures and markets evaporative air coolers and related appliances under the Symphony brand for residential, commercial, industrial, and portable applications; its core products include household air coolers with advanced evaporative technology, large water tanks, and variable speed controls, tower fans for air circulation, heavy-duty commercial coolers with high cooling capacity and energy efficiency, as well as industrial and duct air cooling systems. The company operates as a multinational entity with presence in over 60 countries, including strong markets in India, the Middle East, and Africa, where international sales constitute approximately 30% of revenue, targeting diverse customer segments from households to large industrial complexes seeking cost-efficient, environment-friendly cooling alternatives to air conditioners. Symphony Limited holds a substantial intellectual property portfolio encompassing 367 trademarks, 96 designs, 34 patents, and 18 copyrights, underscoring its leadership in innovation, energy efficiency, and sustainable cooling solutions. In recent developments, the company pursues strategic divestitures of its Australian and Mexican subsidiaries to monetize assets and focus on core scaling operations, as outlined in its fiscal year 2024-25 integrated annual report; it maintains its position as the world's largest evaporative air cooler manufacturer through ongoing research and development in climate-adaptive technologies.