Sylph Industries Ltd
Incorporated in 1992, Sylph Technologies Ltd provides software development services & solutions, newspaper distribution and trading of Financial Instruments
- Market Cap ₹ 118 Cr.
- Current Price ₹ 0.96
- High / Low ₹ 0.97 / 0.44
- Stock P/E 34.2
- Book Value ₹ 0.97
- Dividend Yield 0.00 %
- ROCE -1.01 %
- ROE -1.19 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.00 times its book value
Cons
- Company has a low return on equity of -1.69% over last 3 years.
- Company has high debtors of 497 days.
- Working capital days have increased from 4,590 days to 10,815 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Services IT Enabled Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.81 | 0.41 | 4.59 | 10.98 | 2.98 | 0.08 | 0.20 | 0.20 | 0.23 | 4.54 | 15.75 | 1.94 | 85.08 | |
| 0.84 | 0.52 | 4.83 | 11.26 | 3.18 | 0.22 | 0.24 | 0.26 | 0.70 | 4.26 | 18.52 | 3.25 | 82.44 | |
| Operating Profit | -0.03 | -0.11 | -0.24 | -0.28 | -0.20 | -0.14 | -0.04 | -0.06 | -0.47 | 0.28 | -2.77 | -1.31 | 2.64 |
| OPM % | -3.70% | -26.83% | -5.23% | -2.55% | -6.71% | -175.00% | -20.00% | -30.00% | -204.35% | 6.17% | -17.59% | -67.53% | 3.10% |
| 0.04 | 0.15 | 0.28 | 0.24 | 0.21 | 0.21 | 0.00 | 0.08 | 0.90 | 0.52 | 0.41 | 0.47 | 0.86 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.09 | 0.00 |
| Depreciation | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.01 | 0.01 | -0.07 | -0.01 | 0.05 | -0.05 | 0.02 | 0.39 | 0.76 | -2.36 | -0.93 | 3.50 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.38% | 0.00% | 6.36% | 0.00% | ||
| 0.00 | 0.01 | 0.01 | -0.07 | -0.01 | 0.05 | -0.05 | 0.02 | 0.33 | 0.76 | -2.51 | -0.93 | 3.46 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 | -0.03 | -0.01 | 0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 58% |
| 3 Years: | 104% |
| TTM: | 1110% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 213% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 45% |
| 3 Years: | -26% |
| 1 Year: | 81% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.95 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 23.31 | 35.87 | 84.78 |
| Reserves | 0.36 | -1.37 | -1.32 | -2.20 | -2.06 | -2.01 | -2.06 | -2.06 | -1.49 | -0.86 | 54.64 | 42.06 | 34.37 |
| 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 1.58 | 0.73 | 2.53 | 7.94 | 1.19 | |
| 0.03 | 0.17 | 0.06 | 0.07 | 0.20 | 0.01 | 0.01 | 0.01 | 0.03 | 3.12 | 2.05 | 0.60 | 22.43 | |
| Total Liabilities | 9.80 | 13.70 | 13.64 | 12.77 | 13.04 | 12.90 | 12.88 | 12.85 | 15.02 | 17.89 | 82.53 | 86.47 | 142.77 |
| 0.39 | 0.41 | 0.38 | 0.37 | 0.36 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.11 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.75 | 9.55 | 9.55 | 8.68 | 10.60 | 1.49 | 1.19 | 0.20 | 1.73 | 0.00 | 0.00 | 28.21 | 5.39 |
| 1.66 | 3.74 | 3.71 | 3.72 | 2.08 | 11.37 | 11.66 | 12.65 | 13.29 | 17.89 | 82.52 | 58.26 | 137.27 | |
| Total Assets | 9.80 | 13.70 | 13.64 | 12.77 | 13.04 | 12.90 | 12.88 | 12.85 | 15.02 | 17.89 | 82.53 | 86.47 | 142.77 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.81 | -3.44 | -0.34 | -0.32 | 1.58 | -6.68 | -0.43 | 3.69 | 2.33 | -4.53 | -63.01 | 17.12 | |
| -4.53 | -1.69 | 0.28 | 0.22 | -1.58 | 6.83 | 0.30 | 1.08 | -0.47 | 2.51 | -2.21 | -27.76 | |
| 3.10 | 5.22 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.42 | 9.51 | |
| Net Cash Flow | 1.38 | 0.08 | -0.04 | -0.09 | 0.00 | 0.15 | -0.13 | 4.77 | 1.86 | -2.02 | 1.20 | -1.12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 207.28 | 133.54 | 31.01 | 40.56 | 0.00 | 228.12 | 0.00 | 0.00 | 0.00 | 0.00 | 87.83 | 496.70 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 207.28 | 133.54 | 31.01 | 40.56 | 0.00 | 228.12 | 0.00 | 0.00 | 0.00 | 0.00 | 87.83 | 496.70 |
| Working Capital Days | -171.23 | 2,492.68 | 249.69 | 120.67 | 227.82 | 51,100.00 | 21,133.50 | 14,308.00 | 15,171.30 | 1,120.73 | 1,834.73 | 10,814.54 |
| ROCE % | 0.00% | 0.09% | 0.07% | -0.53% | -0.08% | -0.39% | -0.39% | -0.39% | 3.02% | 7.80% | -4.96% | -1.01% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Newspaper & Publishing Sales INR Lacs |
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| Revenue from Solar Power Plant/Pack Sales INR Lacs |
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| Inventory of Stock-in-Trade INR Lacs |
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| Trade Receivables Turnover Ratio Ratio |
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| Number of Permanent Employees Count |
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| Revenue from Solar Power Plant (Trading) INR Lacs |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Newspaper clippings for the unaudited Financial Results for the quarter and nine month ended 31st December 2025.
- Unaudited Financial Results For The Quarter And Nine Month Ended 31St December 2025. 12 Feb
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Board Meeting Outcome for Outcome Of The Board Meeting Held On Thursday, 12Th February, 2026.
12 Feb - Board approved Q3 results; postal ballot to appoint Hasmukh Shah as Managing Director; bonus 5:11; cutoff Feb 13, 2026.
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Board Meeting Intimation for Intimation Of Meeting Of The Board Under The Regulation 29 Of SEBI (LODR), Regulations, 2015.
9 Feb - Board meeting on Feb 12, 2026 to approve unaudited Q3 and nine-month results ended Dec 31, 2025 (limited review).
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jan - Certificate under Regulation 74(5) of SEBI(Depository and Participants ) Regulations,2018 for the quarter ended 31st December 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1]
Company does trading of Solar power plant, Information technology activity, News Paper printing & publishing, Business process outsourcing and Knowledge process outsourcing