Sylph Industries Limited (BOM:511447)
India flag India · Delayed Price · Currency is INR
0.2600
+0.0100 (4.00%)
At close: Aug 4, 2026

Sylph Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1841,18419.59157.4945.362.34
Revenue Growth
5941.52%5941.52%-87.56%247.22%1835.07%14.68%
Gross Profit
123.04123.046.93-16.343.96-0.08
Operating Income
67.3567.35-13.03-27.7-1.19-4.63
Net Income
76.2576.25-9.28-25.157.643.33
Earnings Per Share
0.050.05-0.02-0.070.040.02
EPS Growth
----129.20%1608.67%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Trading of Commodities Including FMCG
941.76941.76--
Solar
84.4584.45--
Construction Chemicals
55.3555.35--
Other Unallocable Expenses
4.664.66--
Supply of Technical Services for Software Systems
--7.518.7
Trading of Commodities
--12.09138.79
Total
1,0861,08619.59157.49

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20.7920.79283.8813.031.0221.22
Total Debt
97.4297.4279.4225.287.3415.77
Net Cash (Debt)
-76.63-76.63204.46-12.25-6.325.46
Net Cash Growth
------88.62%
Net Cash Per Share
-0.05-0.050.39-0.04-0.030.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-790.78-790.78171.22-630.06-45.2623.32
Capital Expenditures
-5.06-5.06--0.05--
Free Cash Flow
-795.84-795.84171.22-630.11-45.2623.32
Free Cash Flow Growth
------36.80%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.40%10.40%35.35%-10.38%8.72%-3.30%
Operating Margin
5.69%5.69%-66.51%-17.59%-2.62%-197.59%
Pretax Margin
6.70%6.70%-47.38%-14.99%16.84%169.73%
Profit Margin
6.44%6.44%-47.37%-15.97%16.84%142.19%
FCF Margin
-67.24%-67.24%873.96%-400.09%-99.78%995.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.3310.84--61.3427.81
P/FCF Ratio
--2.07--3.97
PS Ratio
0.270.7018.135.7510.3339.54