Symphony Limited (SYMPHONY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	17.48	19.98		97.6	98.24	86.54	65.42	75.65	67	64.1		62.15	71.74	-5.83
Выручка, млрд ₹			5.92	7.66	7.96	8.41	11	8.97	10.35	11.88	11.56	11.56	10.75	1.00
Чистая прибыль, млрд ₹			1.53	1.66	1.93	0.9227	1.81	1.07	1.2	1.16	1.48	1.48	1.34	-3.95
EV, млрд ₹						88.16	67.04	77.24	80.67	72.73	59.86	59.86	71.51	-2.24
EBIT, млрд ₹			1.77	2.16	2.33	1.53	2.29	1.31	1.78	1.64	1.93	1.93	1.79	-3.36
EBITDA, млрд ₹			1.83	2.22	2.4	1.63	2.51	1.53	2.02	1.9	2.19	2.19	2.03	-2.69
OIBDA, млрд ₹							3.12	1.89	2.35	2.36	4.24	4.24	2.79	6.33
Баланс стоимость, млрд ₹			3.28	4.59	6.12	6.66	6.39	7.59	8.39	8.81	7.49	7.49	7.73	3.23
FCF, млрд ₹			0.9024	0.8536	0.9616	1.28	1.37	0.6899	0.4759	1.14	1.54	1.54	1.04	2.37
Операционный денежный поток, млрд ₹			1.08	0.9489	1.07	1.4	1.57	0.8866	0.5684	1.25	1.62	1.62	1.18	0.63
Операционная прибыль, млрд ₹			1.77	2.15	2.33	1.53	2.29	1.31	1.54	1.62	3.53	3.53	2.06	9.04
Операционные расходы, млрд ₹			0.7883	2.07	1.98	2.65	3.18	2.77	3.26	4.09	1.99	1.99	3.06	-8.95
CAPEX, млрд ₹			0.1814	0.0953	0.107	0.119	0.196	0.1967	0.0925	0.11	0.0793	0.0793	0.1349	-16.55

	2011Q4	2012Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	18.08	23.86	108	70.62	83.34				60.47			72.53				61.36				59.85					67.51	-6.41
Выручка, млрд ₹															2.74	2.77	3.08	3.02	2.75	2.47	3.32	5.31	3.15	2.42	3.33	-0.41
Чистая прибыль, млрд ₹															0.33	0.39	0.1542	0.24	0.35	0.41	0.4813	0.88	0.56	-0.1	0.4463	-175.41
EV, млрд ₹													81.59		59.57		77.63	65.12	62.29	64.33	59.21	84.38	110.61		76.16	12.17
EBIT, млрд ₹															0.45	0.51	0.26	0.35	0.45	0.53	0.6	1.15	0.78	-0.16	0.5800	-178.70
EBITDA, млрд ₹															0.51	0.58	0.33	0.42	0.52	0.59	0.66	1.2	0.84	-0.1	0.6380	-170.12
OIBDA, млрд ₹																				0.71	0.6887	1.38	0.86	0.78	0.8837	1.90
Баланс стоимость, млрд ₹														8.45	8.24	8.29	8.81	8.81	6.81	6.81	7.49	7.49	7.3		7.18	1.40
FCF, млрд ₹					0.3433	0.3433	0.3433	0.3433							0.12	0.14	0.14	0.14	0.14	0.12					0.1360	-3.04
Операционный денежный поток, млрд ₹								0.3923		0.89	1.57		0.57		0.12	0.14	0.14	0.14	0.14	0.12					0.1360	-3.04
Операционная прибыль, млрд ₹															0.45	0.37	0.26	0.35	0.45	0.53	0.51	1.06	0.58	0.78	0.6920	8.03
Операционные расходы, млрд ₹															0.92	0.84	1.11	1.31	0.93	0.79	0.75	1.27	0.6	0.43	0.7680	-11.45
CAPEX, млрд ₹					0.049	0.049	0.049	0.049		0.19	0.09		0.09		0.05		0.1122		0.05						0.0784	-11.09

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.1821	0.4323	0.1858	0.2587	0.2016	0.3423	0.6348	0.54	0.4145	0.4145	0.4266	15.51
Short Term Investments ₹			0.0042	1.86	2.5	2.72	2.99	3.25	2.6	2.26	1.35	1.35	2.49	-14.70
Long term investments ₹	1.39	1.32	1.62	1.05	1.72	1.87							1.52	7.21
Total Receivables ₹			0.9363	1.07	1.25	1.91	1.23	1.72	2.1	1.15	1.68	1.68	1.58	6.43
Total Current Assets ₹			1.71	4.17	4.97	6.14	6.26	6.92	8.35	7.22	6.18	6.18	6.99	-0.26
Чистые активы, млрд ₹		0.6802	0.7142	0.6984	0.7186	0.9547	1.37	1.38	1.37	1.39		1.39	1.29	7.80
Активы, млрд ₹			4.3	5.99	7.57	10.71	10.64	12.2	13.67	14.04	12.18	12.18	12.55	2.74
Short Term Debt ₹			-0.1377	0.1929	0.2555	0.6425	1.11	0.5304	1.2	1.29	1.06	1.06	1.04	-0.92
Long Term Debt ₹						1.24	0.7151	1.4	1.34	1.03	0.54	0.54	1.01	-5.46
Задолженность, млрд ₹			1.02	1.4	1.45	4.01	4.21	4.56	5.22	5.23	4.69	4.69	4.78	2.18
Чистый долг, млрд ₹			-0.1821	-0.2394	0.0697	1.62	1.9	1.85	1.91	1.78	1.28	1.28	1.74	-7.60
Долг, млрд ₹						1.88	1.82	1.93	2.54	2.32	1.7	1.7	2.06	-1.35
Interest income ₹			0.1663	0.3358	0.3863	0.2354	0.4131	0.11	0.09	0.1			0.1897	-15.74
Расходы на обслуживание долга ₹		0.0058		0.000328	0.0179	0.0691	0.1068	0.1071	0.0892	0.1	0.1198	0.1198	0.1046	2.32
Чист. проц. доходы, млрд ₹				0.1142	0.0515	0.0537	0.0106	-0.11	-0.09	-0.1	0.1787	0.1	-0.0221	75.94
Goodwill ₹	0.000705	0.000705	0.0392	0.0387	0.0389	1.43	1.36	1.61	1.63	1.59			1.52	2.14
Амортизация, млрд ₹			0.0573	0.0688	0.0681	0.0986	0.2115	0.2142	0.2418	0.2645	0.2583	0.2583	0.2381	4.08
Себестоимость, млрд ₹			3.36	3.66	3.86	4.53	5.84	4.98	5.71	6.67	6.03	6.03	5.85	0.64
Товарно материальные запасы ₹			0.5507	0.7733	0.7957	1.19	1.18	1.18	1.73	2.5	2.47	2.47	1.81	15.92

	2010Q1	2010Q2	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹													-3.99	0.19	-5.71	0.54	-2.71	0.26	-3.92	0.43	-1.79	0.46		-0.9120	12.09
Short Term Investments ₹													7.98	5.64	11.42	2.26	5.41	3.71	7.84	1.37	3.57	4.11		4.12	2.07
Long term investments ₹	0.0298	0.0298	1.58	1.87	1.32																			0.9659	113.44
Total Receivables ₹						0.0033	0.56	1.72		0.58		2.08		0.61		1.16		0.54		1.68		0.96		0.9900	9.49
Total Current Assets ₹													3.99	8.52	5.71	7.22	2.71	6.69	3.92	6.19	1.79	7.99		5.32	3.62
Чистые активы, млрд ₹				0.9547	1.39	1.37	1.35	1.38		1.38		1.37		1.39		1.39		1.31						1.37	-1.04
Активы, млрд ₹						10.64	11.61	12.2		12.71		13.67		14.4		14.04		12.63		12.18		14.63		13.58	0.32
Short Term Debt ₹						1.11	0.66	0.5304		0.94		1.2		0.71		1.29		1.06		1.06		1.16		1.06	10.32
Long Term Debt ₹						0.7151	1.31	1.4		1.2		1.13		0.93		0.83		0.81		0.54		0.44		0.7100	-13.90
Задолженность, млрд ₹							4.95	4.56		5.03		5.22		6.11		5.23		5.82		4.69	-7.49	7.33		3.12	6.98
Чистый долг, млрд ₹													3.99	1.68	5.71	1.78	2.71	1.61	3.92	1.26	1.79	1.26		1.97	-4.78
Долг, млрд ₹						1.82	1.97	1.93		2.14		2.33		1.64		2.12		1.87		1.69		1.72		1.81	0.96
Interest income ₹									0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.02						0.0260	0.00
Расходы на обслуживание долга ₹														0.02	0.03	0.03	0.03	0.02	0.03	0.02	0.03	0.02	0.02	0.0240	-7.79
Чист. проц. доходы, млрд ₹										-0.02	-0.03	-0.02	-0.02	-0.02	-0.03	-0.03	-0.03	-0.02	-0.03					-0.0280	0.00
Goodwill ₹				1.43	1.43	1.36	1.52	1.61		1.55		1.63		1.54		1.59		1.55						1.57	0.00
Амортизация, млрд ₹														0.06	0.07	0.07	0.07	0.07	0.06	0.06	0.05	0.06	0.06	0.0580	0.00
Себестоимость, млрд ₹														1.51	1.56	1.81	1.52	1.48	1.3	2.06	2.98	1.97	1.21	1.90	-1.42
Товарно материальные запасы ₹						1.18	0.78	1.18		1.2		1.73		1.48		2.5		1.71		2.31		1.91		1.98	5.23

Share

IFRS

Reporting Annual Quarterly

	2012	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			26.15	13.19	25.94	15.34	17.2	16.64	21.43		21.43	19.31	-3.75
Цена акции ао		1746.75	1166.65	1162.45	1027.7	999.85	904.9	876	1345.65	1245.7	1245.7	1074.42	4.50
Число акций ао, млн	69.96	69.74	69.94	69.48	69.05	70.95	69.96	69.96	69.11		69.11	69.81	0.02
FCF/акцию	11.54	12.24	13.75	18.37	19.89	9.72	6.8	16.3	22.23		22.23	14.99	2.25

	2011Q4	2012Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS										4.21	5.51	2.29	3.44	5.08	5.95	7.04	12.76	8.11	-1.37			6.50	-174.55
Цена акции ао								1020.84	1034.52	900.66	877.13	1043.21	921.7	884.08	867.95					1139.9	1245.7	1011.87	6.21
Число акций ао, млн	69.96	69.96	69.74	69.94	69.48	69.05	70.95				69.96				68.96							69.68	-0.15
FCF/акцию	-0.9397	2.88	3.45	4.56	4.94						2	2	2.01	2.03	1.74							1.96	-2.75

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			46.67	36.08	31.48	13.85	28.39	14.14	15.05	13.53	18.18		18.18	16.32	17.86	-8.53
ROA, %			35.6	27.66	25.45	8.62	17.05	8.8	9.3	8.4	11.3		11.3	7.57	10.97	-7.90
ROIC, %						14.45	42.91	12.07	17.4	14.26			14.26	14.62	20.22	-0.26
ROS, %				21.61	24.19	10.97	16.49	11.96	11.63	9.8	12.81	12.81	12.81	8.88	11.80	1.38
ROCE, %				46.95	38.16	22.9	35.66	17.19	17.72	16.29	23.14	25.76	25.76	23.81	20.02	8.43
Ebit margin, %							20.86	15.96	17.19	13.77	16.69	16.69	16.69		16.06	0.90
Рентаб EBITDA, %				29.03	30.17	19.39	22.78	17.02	19.52	16	18.92	18.92	18.92	19.27	18.08	2.14
Чистая рентаб, %			25.86	21.61	24.19	10.97	16.49	11.96	11.63	9.8	12.81		12.81	8.88	12.54	-4.93
Operation Margin, %				28.11	29.32	18.22	20.86	14.64	14.83	13.64	30.57	30.57	30.57	18.33	20.85	15.86
Доходность FCF, %	-1.5	4.04		0.8746	0.9788	1.48	2.1	0.912	0.7102	1.78					1.40	3.76

	2010Q2	2011Q4	2012Q4	2017Q4	2018Q4	2019Q1	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													3.43	4	4.7	1.75	2.72	4.19	5.13	6.3	12.03	7.77			16.32	7.08	13.15
ROA, %								3.71	1.38	5.11	2.36	4.63		2.29		1.1		5.54		7.9		7.66			7.57	4.90	27.31
ROIC, %	20.18					1.41		10.01	6.84	7.39	5.93	10.57		9.01		7.84		5.76							14.62	7.82	-0.58
ROS, %															14.08	5.01	7.95	12.73	16.6	14.5	16.57	17.78	-4.13	12.81	8.88	11.51	-2.45
ROCE, %									4.5	8.81	5.47	8.13		5.43		2.95		5.05		7.44		9.52		25.76	23.81	10.14	54.25
Ebit margin, %																		16.36	21.46	18.07	21.66	24.76	-6.61	16.69		14.91	-1.58
Рентаб EBITDA, %															20.94	10.71	13.91	18.91	23.89	19.88	22.6	26.67	-4.13	18.92	19.27	16.79	-0.99
Чистая рентаб, %														12.04	14.08	5.01	7.95	12.73	16.6	14.5	16.57	17.78	-4.13		8.88	12.26	-175.71
Operation Margin, %															13.36	8.44	11.59	16.36	21.46	15.36	19.96	18.41	32.23	30.57	18.33	23.31	14.76
Доходность FCF, %		-0.3636	0.8457	0.2226	0.452		0.4119								0.2282				0.2005							0.3030	-2.07

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	37.63	58.94	51.02	93.79	36.06	70.48	65.46	60.94	39.54		39.54	83.33	54.50	1.86
P/BV	10.56	21.26	16.06	12.99	10.24	9.96	9.32	8.05	7.82		7.82	8.90	9.08	-5.25
P/S	6.37	12.74	12.34	10.29	5.95	8.43	7.61	5.97	5.07		5.07	4.98	6.61	-3.15
P/FCF		114.33	102.16	67.79	47.64	109.65	140.8	56.23	40.45	40.45	40.45	-52.89	77.52	-18.08
E/P		0.017	0.0196	0.0107	0.0277	0.0142	0.018	0.0182	0.0238	0.0238	0.0238	0.05	0.0196	10.88
EV/EBIT					25.2	63.11	45.35	44.46	31.02	31.02	31.02		42.99	-13.24
EV/EBITDA				54.04	26.75	50.57	39.92	38.27	27.36		27.36	7.71	36.57	0.45
EV/S				10.48	6.09	8.61	7.79	6.12	5.18	5.18	5.18	5.26	6.58	-9.66
EV/FCF				69.05	48.82	111.96	169.51	63.8	38.96	38.96	38.96	-84.45	84.64	-19.03
Debt/EBITDA				1.15	0.7263	1.26	1.26	1.22	0.7767	0.7767	0.7767	-10.42	1.06	-9.22
Netdebt/Ebitda		-0.1076	0.029	0.9928	0.7584	1.21	0.9453	0.9367	0.5872	0.5872	0.5872	-10.67	0.8533	-13.46
Debt/Ratio				0.1755	0.1711	0.1583	0.1861	0.1652	0.1395	0.1395	0.1395	0.28	0.1577	-2.50
Debt/Equity				0.282	0.2848	0.2543	0.3031	0.2633	0.2268	0.6257	0.6257	1.58	0.3346	19.73
Debt/Net Income				2.04	1	1.8	2.12	1.99	1.15	1.15	1.15	6.25	1.64	-8.57
PEG										-1.5	-1.5		-1.5000	0.00
Бета								0.1484	2.76	1.34	1.34	0.67	1.42	108.24
Индекс Альтмана		20.7	24.23	11.46	9.86	9.16	7.62	7.35	8.57	8.61	8.61	36.38	8.26	-1.23

	2011Q4	2012Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												50.69	49.75	157.34	66.93	56.3	54	52.56	39.42	38.86	46.77				83.33	46.32	-2.83
P/BV							9.08			9.44	9.43		6.98	7.4	8.61		8.91	8.79	7.74		14.98				8.90	9.81	11.71
P/S													5.14	22.15	6.05	5.4	5.28	5.37	5.06	5.95	7.65	6.59			4.98	6.12	4.18
P/FCF	-275.01	118.25	449.26	221.25	242.76									438.3				498.76						40.45	-52.89	288.30	-28.81
E/P	0.0105	0.0077	0.006	0.0052	0.0061		0.0045			0.0029				0.0064				0.0069						0.0238	0.05	0.0089	39.53
EV/EBIT																	138.42	121.37	98.69	73.38	141.8			31.02		93.25	-23.88
EV/EBITDA											50.68		31.85		42.42	155.04	34.04	34.96	27.29	28.41	33.62				7.71	31.66	-0.25
EV/S																21.56	22.65	26.04	17.83	15.89	35.11			5.18	5.26	20.01	-27.60
EV/FCF																465.12	444.92	536.05						38.96	-84.45	371.26	-46.20
Debt/EBITDA						5.63		2.65	4.46		3.12		3.22		6.42		3.6		2.56		2.05			0.7767	-10.42	3.08	-34.45
Netdebt/Ebitda													3.29	9.84	5.39	6.45	3.1	6.64	1.91	1.49	1.5			0.5872	-10.67	2.43	-38.44
Debt/Ratio						0.1697		0.1583	0.1684		0.1704		0.1139		0.151		0.1481		0.1388		0.1176			0.1395	0.28	0.1390	-1.57
Debt/Equity						0.2976		0.2543	0.2801		0.2775		0.199		0.2406		0.2746		0.2256		0.2356			0.6257	1.58	0.3204	21.06
Debt/Net Income						12.31		3.1	7.13		3.68		4.97		13.75		5.34		3.51		3.07			1.15	6.25	5.36	-39.12
PEG																								-1.5		-1.5000	0.00
Бета																							3.01	1.34	0.67	2.17	-33.28
Индекс Альтмана																							8.61	8.61	36.38	8.61	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5168	1.45	0.2005	0.278	0.3116	1.71	0.0758	0.7	0.4225			0.4225		0.6440	6.28
Дивиденд		9.25	3	4.5	5.5	2	7	10	12	13		13		8.80	45.41
Див доход, ао, %		0.4646	0.2144	0.3204	0.4416	0.2111	0.6565	1.56	0.4265	1.43		1.4	0.56	0.8568	46.61
Дивиденды / прибыль, %		94.81	12.11	14.44	33.77	94.2	7.06	41.19	60.13	28.52		28.52	21.65	46.22	-21.26
Dividend Coverage Ratio											3.51	3.51		3.51	0.00

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4273	0.4273	0.4273	0.4273	0.08	0.28		0.5	0.56		0.7031	0.15				0.4386	-11.74
Дивиденд	2	2			1	4	2	1	8	2		2	2			3.00	14.87
Див доход, ао, %	0.1667	0.1706			0.0886	0.4028	0.1956	0.098	0.8882	0.228		0.2262	0.2304		0.56	0.3342	18.65
Дивиденды / прибыль, %	83.79	108.32	2136.63	267.08	12.83	93.33		78.98	169.7		455.97	42.86			21.65	168.17	-14.41
Dividend Coverage Ratio														3.51		3.51	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.78	2.19	0.8938	0.9259	0.6859	0.6859	-17.36
Персонал, чел				462	462		0.00

	CAGR 5

	CAGR 5

Investing Port

Symphony Limited

Reporting Symphony Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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