SYRMANSEMay 13, 2025

Syrma SGS Technology Limited

3,039words
14turns
0analyst exchanges
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Key numbers — 40 extracted
rs,
ai - 400 051. Symbol: SYRMA Department of Corporate Service BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001. Scrip Code: 543573 Subject: Intimation under Regulation 30 of SEB
rs 150
Manufacturing Facilities 1,160k sq. ft Commissioned Manufacturing Plant area 4 Global R&D Centers 150+ employees in Engineering, Design & Development. 4 Investor Presentation FY2025 OUR TRAJECTORY
rs 300
3 999 869 655 FY21 FY25 FY21 FY25 FY21 FY25 FY21 FY25 Expanding Reach Number of Customers 300+ 200+ Commissioned Manufacturing Area (000’s Sq. Ft) 1028 Domestic Revenue (₹ Million) 29,269
25.1%
FY21 FY25 FY21 FY25 5 Investor Presentation FY2025 PROFITABILITY Gross Margin (₹ Million) 25.1% 22.6% 20.9% Op. EBITDA Margin (₹ Million) 9.5% PBT Margin (₹ Million) 8.5% 8.6% 6.9% PAT M
22.6%
FY25 FY21 FY25 5 Investor Presentation FY2025 PROFITABILITY Gross Margin (₹ Million) 25.1% 22.6% 20.9% Op. EBITDA Margin (₹ Million) 9.5% PBT Margin (₹ Million) 8.5% 8.6% 6.9% PAT Margin (
20.9%
FY21 FY25 5 Investor Presentation FY2025 PROFITABILITY Gross Margin (₹ Million) 25.1% 22.6% 20.9% Op. EBITDA Margin (₹ Million) 9.5% PBT Margin (₹ Million) 8.5% 8.6% 6.9% PAT Margin (₹ Milli
9.5%
Y2025 PROFITABILITY Gross Margin (₹ Million) 25.1% 22.6% 20.9% Op. EBITDA Margin (₹ Million) 9.5% PBT Margin (₹ Million) 8.5% 8.6% 6.9% PAT Margin (₹ Million) 5.9% 6.2% 5.2% 4.8% 3.9% FY
8.5%
rgin (₹ Million) 25.1% 22.6% 20.9% Op. EBITDA Margin (₹ Million) 9.5% PBT Margin (₹ Million) 8.5% 8.6% 6.9% PAT Margin (₹ Million) 5.9% 6.2% 5.2% 4.8% 3.9% FY23 FY24 FY25 FY23 FY24 FY
8.6%
₹ Million) 25.1% 22.6% 20.9% Op. EBITDA Margin (₹ Million) 9.5% PBT Margin (₹ Million) 8.5% 8.6% 6.9% PAT Margin (₹ Million) 5.9% 6.2% 5.2% 4.8% 3.9% FY23 FY24 FY25 FY23 FY24 FY25 FY
6.9%
ion) 25.1% 22.6% 20.9% Op. EBITDA Margin (₹ Million) 9.5% PBT Margin (₹ Million) 8.5% 8.6% 6.9% PAT Margin (₹ Million) 5.9% 6.2% 5.2% 4.8% 3.9% FY23 FY24 FY25 FY23 FY24 FY25 FY23 FY
5.9%
EBITDA Margin (₹ Million) 9.5% PBT Margin (₹ Million) 8.5% 8.6% 6.9% PAT Margin (₹ Million) 5.9% 6.2% 5.2% 4.8% 3.9% FY23 FY24 FY25 FY23 FY24 FY25 FY23 FY24 FY25 FY23 FY24 FY25 6
6.2%
A Margin (₹ Million) 9.5% PBT Margin (₹ Million) 8.5% 8.6% 6.9% PAT Margin (₹ Million) 5.9% 6.2% 5.2% 4.8% 3.9% FY23 FY24 FY25 FY23 FY24 FY25 FY23 FY24 FY25 FY23 FY24 FY25 6 Inves
Speaking time
Total Revenue
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Operating EBITDA
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Export Revenue
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Investors Contact
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Opening remarks
Operating Cash Flow
₹ 1,765 Mn Operational Highlights ➢ 20+ New Customers onboarded during the Financial Year. ➢ New customer engagements in large format Box build business, in Industrial and Railway business verticals. ➢ Commissioned the Pune Mega Facility (26.5-acre campus) with 1.2 Mn sq. ft. potential manufacturing space ➢ Expanded global reach through a new design and prototype facility in Stuttgart, Germany ➢ Established a dedicated MedTech Design Centre in Pune to accelerate healthcare innovations. 21 Investor Presentation FY2025 BRIEF SUMMARY OF FINANCIALS (FY25) Particulars Revenue From Operations Other Income Total Revenue Cost of Materials Consumed Gross Profit Margin Operating Expenses EBITDA (Ex Other Income) Margin% (Ex other income) EBITDA Margin% Depreciation and amortization Finance Cost PBT Margin% Tax PAT Margin% 22 FY24 31,710 415 32,124 25,071 6,638 20.9% 4,447 2,191 6.9% 2,606 8.1% 515 413 1,678 5.2% 421 1,243 3.9% FY25 37,872 489 38,361 29,315 8,557 22.6% 5,319 3,238 8.6% 3,727 9.7%
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Depreciation Finance cost Others OCF before WC changes Change in Receivables Change in Inventory Change in Trade Payables Change in Other Current Assets/Liabilities Tax paid Total WC Changes + Tax Net Operating Cashflow Capex & Investments Net Cashflow from Investing activities Change in borrowings Change in Equity Dividend paid Lease Liabilities Finance Costs Other Net Cashflow from Financing activities 25 FY24 1,664 515 413 (350) 2,242 (5,144) (3,776) 7,283 (1,157) (540) (3,333) (1,091) (283) (283) 2,288 (80) (265) (70) (362) (8) 1,503 (₹ in Million) FY25 2,371 751 585 (422) 3,284 (5,468) 1,824 3,549 (818) (607) (1,520) 1,765 (1,052) (1,052) 330 (125) (266) (133) (513) - (707) Investor Presentation FY2025 BALANCE SHEET (FY25) Particulars ASSETS Property, plant and equipment Goodwill RoU Assets Intangible Investments Tax Assets Other non-current assets Inventories Trade receivables Cash and cash equivalents Other current assets Total Assets Equity Equity share capital Other equity Tot
Export Revenue
Export Revenue at 30% 31 Investor Presentation FY2025 BRIEF SUMMARY OF FINANCIALS (Q4 FY25) Particulars Revenue From Operations Other Income Total Revenue Cost of Materials Consumed Gross Profit Margin% Operating Expenses EBITDA (Ex Other Income) Margin% EBITDA Margin% Depreciation and amortization Finance Cost PBT Margin% Tax PAT Margin% 32 Q4 FY24 11,425 72 11,497 9,395 2,030 17.8% 1,200 831 7.3% 903 7.9% 158 132 612 5.3% 160 452 3.9% Q3 FY25 8,697 218 8,915 6,430 2,267 26.1% 1,471 796 9.1% 1,013 11.4% 202 154 657 7.4% 105 530 5.9% Q4 FY25 9,324 142 9,466 6,731 2,593 27.8% 1,437 1,155 12.4% 1,298 13.7% 208 156 934 9.9% 219 715 7.5% QoQ 7.2% (34.6)% 6.2% 4.7% 14.4% 1.7% (2.3)% 45.2% 3.2% 28.1% 2.3% 2.6% 1.4% 42.2% 2.5% 108.2% 34.8% 1.6% (₹ in Million) YoY (18.4)% 97.4% (17.7)% (28.3)% 27.7% 10.0% 19.8% 39.1% 5.1% 43.8% 5.9% 31.0% 18.2% 52.6% 4.5% 37.2% 58.0% 3.6% Investor Presentation FY2025 FINANCIAL HIGHLIGHTS (Q4 FY25) Total Revenue (₹ Million) (18%) YoY ₹ 11,497 EBITDA (₹ Million)
Investors Contact
Nikhil Gupta, CFA Head – Investor Relations +91 11 4700 2122 investor.relations@syrmasgs.com www.syrmasgs.com/investor-relations/
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