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Syrma Sgs Technology Limited
Syrma Sgs Technology Limited was incorporated in 2004 and brings 2 decades of experience to its industry. Its official identification numbers are CIN L30007MH2004PLC148165 and registration 148165. The company is classified as company limited by shares. The declared authorized capital is ₹212.10 crore. Paid-up capital for the company equals ₹192.83 crore.
The main line of business is manufacture of office; accounting and computing machinery. Registered under the jurisdiction of Mumbai. The official address of incorporation is Unit No. 601, 6th Floor, Floral Deck Pl Midc, Andheri (east), Mumbai, Maharashtra, India, 400093. It is an active company at present. Syrma Sgs Technology Limited is registered with the PAN code AAICS5745D. According to the LEI registry, the company’s code is 335800ZBB8PM892U4J75. Syrma Sgs Technology Limited can be contacted at COMPLIANCE@SYRMASGS.COM. Senior management roles are held by Bijay Kumar Agrawal (CFO), Satendra Singh (CEO), Bijay Kumar Agrawal (CFO) and Satendra Singh (CEO).
Company Overview
- CIN
- Date of Incorporation
- 22/08/2004
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹2,12,10,00,000.00
- Paid up Capital
- ₹1,92,83,04,850.00
- Activity
- Manufacture Of Office; Accounting And Computing Machinery
- COMPLIANCE@SYRMASGS.COM
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAICS5745D1ZA | Active |
| Haryana | 06AAICS5745D1ZC | Active |
| 06AAICS5745D2ZB | Active | |
| Himachal Pradesh | 02AAICS5745D1ZK | Active |
| Karnataka | 29AAICS5745D1Z4 | Active |
| 29AAICS5745D2Z3 | Active | |
| Maharashtra | 27AAICS5745D1Z8 | Active |
| Rajasthan | 08AAICS5745D1Z8 | Active |
| Tamil Nadu | 33AAICS5745D1ZF | Active |
| 33AAICS5745D2ZE | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN80DYJ01014 | SYRMA SGS TECHNOLOGY LIMITED EQ-LISTING /TRADING APPROVAL AWAITED | - | 12/10/2026 | SYRMA SGS TE/SH VTG | ESVUFN |
| INE0DYJ01015 | SYRMA SGS TECHNOLOGY LIMITED EQ | - | 12/10/2026 | SYRMA SGS TE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,06,917.60L | ₹86,510.60L | ₹75,870.10L | ₹43,250.20L | ₹0.00L |
| Net Debt | ₹16,083.60L | ₹53,031.80L | ₹49,792.60L | ₹30,034.80L | ₹0.00L |
| Goodwill | ₹45,465.30L | ₹32,210.30L | ₹32,210.30L | ₹11,818.50L | ₹0.00L |
| Gross PPE | ₹1,37,917.00L | ₹1,06,405.50L | ₹89,467.60L | ₹51,934.10L | ₹0.00L |
| Inventory | ₹1,06,160.20L | ₹82,186.60L | ₹1,00,425.70L | ₹58,743.70L | ₹0.00L |
| Total Debt | ₹39,989.20L | ₹66,460.10L | ₹62,988.80L | ₹37,472.40L | ₹0.00L |
| Common Stock | ₹19,262.50L | ₹17,804.70L | ₹17,742.70L | ₹17,677.80L | ₹0.00L |
| Current Debt | ₹31,382.30L | ₹54,931.50L | ₹51,182.90L | ₹25,985.30L | ₹0.00L |
| Share Issued | ₹1,928.30L | ₹1,781.58L | ₹1,775.85L | ₹1,767.78L | ₹0.00L |
| Total Assets | ₹5,77,000.70L | ₹4,20,467.10L | ₹3,68,942.60L | ₹2,54,255.50L | ₹0.00L |
| Capital Stock | ₹19,262.50L | ₹17,804.70L | ₹17,742.70L | ₹17,677.80L | ₹0.00L |
| Long Term Debt | ₹3,929.40L | ₹6,186.00L | ₹6,448.10L | ₹8,698.50L | ₹0.00L |
| Current Assets | ₹4,14,968.60L | ₹2,94,089.20L | ₹2,27,619.20L | ₹1,22,779.40L | ₹0.00L |
| Prepaid Assets | ₹24,179.20L | ₹19,924.90L | ₹18,835.60L | ₹2,468.50L | ₹0.00L |
| Working Capital | ₹1,70,882.90L | ₹72,739.50L | ₹43,144.80L | ₹36,644.20L | ₹0.00L |
| Invested Capital | ₹3,21,530.50L | ₹2,36,113.90L | ₹2,18,891.80L | ₹1,88,711.60L | ₹0.00L |
| Other Properties | ₹8,217.00L | ₹5,043.10L | ₹4,047.80L | ₹6,442.10L | ₹0.00L |
| Retained Earnings | ₹63,982.90L | ₹50,229.60L | ₹36,849.60L | ₹28,467.40L | ₹0.00L |
| Common Stock Equity | ₹2,86,218.80L | ₹1,74,996.40L | ₹1,61,260.80L | ₹1,54,027.80L | ₹0.00L |
| Net Tangible Assets | ₹2,38,676.30L | ₹1,40,399.40L | ₹1,26,759.10L | ₹1,41,352.60L | ₹0.00L |
| Tangible Book Value | ₹2,38,676.30L | ₹1,40,399.40L | ₹1,26,759.10L | ₹1,41,352.60L | ₹0.00L |
| Current Liabilities | ₹2,44,085.70L | ₹2,21,349.70L | ₹1,84,474.40L | ₹86,135.20L | ₹0.00L |
| Long Term Provisions | ₹3,233.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹2,86,218.80L | ₹1,74,996.40L | ₹1,61,260.80L | ₹1,54,027.80L | ₹0.00L |
| Other Equity Interest | ₹737.70L | ₹454.80L | ₹461.50L | ₹615.10L | ₹0.00L |
| Total Capitalization | ₹2,90,148.20L | ₹1,81,182.40L | ₹1,67,708.90L | ₹1,62,726.30L | ₹0.00L |
| Investment Properties | ₹13.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,926.25L | ₹1,780.47L | ₹1,774.27L | ₹1,767.78L | ₹0.00L |
| Other Intangible Assets | ₹2,077.20L | ₹2,386.70L | ₹2,291.40L | ₹856.70L | ₹0.00L |
| Other Non Current Assets | ₹1.50L | ₹0.80L | ₹0.30L | -₹0.50L | ₹0.00L |
| Total Non Current Assets | ₹1,62,032.10L | ₹1,26,377.90L | ₹1,41,323.40L | ₹1,31,476.10L | ₹0.00L |
| Cash And Cash Equivalents | ₹19,228.10L | ₹8,085.70L | ₹7,838.40L | ₹4,649.00L | ₹0.00L |
| Construction In Progress | ₹8,216.90L | ₹6,211.70L | ₹2,211.40L | ₹2,192.30L | ₹0.00L |
| Accumulated Depreciation | -₹30,999.40L | -₹19,894.90L | -₹13,597.50L | -₹8,683.90L | ₹0.00L |
| Additional Paid In Capital | ₹2,01,785.50L | ₹1,06,409.40L | ₹1,05,892.90L | ₹1,06,543.00L | ₹0.00L |
| Other Short Term Investments | ₹61,051.30L | ₹26,131.00L | ₹3,573.00L | ₹7,804.40L | ₹0.00L |
| Other Non Current Liabilities | ₹655.50L | ₹674.90L | ₹357.60L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹68,766.00L | ₹57,223.20L | ₹50,954.20L | ₹29,141.20L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹47,542.50L | ₹34,597.00L | ₹34,501.70L | ₹12,675.20L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,06,546.90L | ₹1,82,481.90L | ₹1,67,702.90L | ₹1,54,289.30L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,70,453.80L | ₹2,37,985.20L | ₹2,01,239.70L | ₹99,966.20L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹32,218.80L | ₹55,793.10L | ₹51,878.10L | ₹26,307.50L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹7,770.40L | ₹10,667.00L | ₹11,110.70L | ₹11,164.90L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹80,279.40L | ₹34,216.70L | ₹11,411.40L | ₹12,453.40L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹26,368.10L | ₹16,635.50L | ₹16,765.30L | ₹13,831.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹31,778.00L | ₹16,987.10L | ₹10,732.80L | ₹11,932.00L | ₹0.00L |
| Free Cash Flow | ₹9,780.60L | -₹6,868.80L | -₹44,678.50L | -₹18,867.20L | ₹0.00L |
| Changes In Cash | ₹10,545.60L | ₹61.30L | ₹1,286.60L | ₹1,196.70L | ₹0.00L |
| End Cash Position | ₹19,228.10L | ₹8,085.70L | ₹7,838.40L | ₹4,649.00L | ₹0.00L |
| Financing Cash Flow | ₹55,785.10L | -₹7,069.80L | ₹15,027.40L | ₹96,796.00L | ₹0.00L |
| Investing Cash Flow | -₹74,196.00L | -₹10,515.20L | -₹2,827.70L | -₹88,571.70L | ₹0.00L |
| Operating Cash Flow | ₹28,956.50L | ₹17,646.30L | -₹10,913.10L | -₹7,027.60L | ₹0.00L |
| Capital Expenditure | -₹19,175.90L | -₹24,515.10L | -₹33,765.40L | -₹11,839.60L | ₹0.00L |
| Beginning Cash Position | ₹8,085.70L | ₹7,838.40L | ₹4,649.00L | ₹3,341.10L | ₹0.00L |
| Issuance Of Capital Stock | ₹97,494.90L | ₹104.20L | ₹0.80L | ₹87,600.10L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹115.30L | ₹0.10L | ₹1,819.90L | ₹0.00L | ₹2,596.80L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹48,883.40L | ₹29,113.60L | ₹20,378.50L | ₹19,919.60L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹57,294.30L | ₹36,620.50L | ₹25,527.00L | ₹23,039.50L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹31,778.00L | ₹16,987.10L | ₹10,732.80L | ₹11,932.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,09,315.60L | ₹77,173.80L | ₹60,790.90L | ₹45,109.10L |
| Pretax Income | ₹44,537.60L | ₹23,707.50L | ₹16,644.10L | ₹17,873.10L |
| Tax Provision | ₹9,957.00L | ₹5,262.50L | ₹4,210.10L | ₹5,562.20L |
| Total Revenue | ₹4,70,465.70L | ₹3,71,598.90L | ₹3,13,026.50L | ₹2,00,982.40L |
| Cost Of Revenue | ₹3,61,150.10L | ₹2,94,425.10L | ₹2,52,235.60L | ₹1,55,873.30L |
| Total Expenses | ₹4,20,641.40L | ₹3,46,706.80L | ₹2,97,886.10L | ₹1,84,749.80L |
| Interest Income | ₹2,110.40L | ₹1,846.20L | ₹3,358.90L | ₹3,234.80L |
| Interest Expense | ₹4,345.80L | ₹5,406.10L | ₹3,734.40L | ₹2,046.50L |
| Operating Income | ₹49,824.30L | ₹24,892.10L | ₹15,140.40L | ₹16,232.60L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹56,990.90L | ₹34,311.80L | ₹25,322.50L | ₹22,878.30L |
| Normalized Income | ₹31,542.43L | ₹15,190.88L | ₹10,580.03L | ₹11,820.97L |
| Operating Expense | ₹59,491.30L | ₹52,281.70L | ₹45,650.50L | ₹28,876.50L |
| Operating Revenue | ₹4,70,465.70L | ₹3,71,598.90L | ₹3,13,026.50L | ₹2,00,982.40L |
| Net Interest Income | -₹2,715.60L | -₹3,999.80L | -₹771.80L | ₹662.50L |
| Total Unusual Items | ₹303.40L | ₹2,308.70L | ₹204.50L | ₹161.20L |
| Basic Average Shares | ₹1,875.90L | ₹1,778.14L | ₹1,770.95L | ₹1,767.78L |
| Diluted Average Shares | ₹1,877.80L | ₹1,784.28L | ₹1,783.58L | ₹1,767.78L |
| Total Other Finance Cost | ₹480.20L | ₹439.90L | ₹396.30L | ₹525.80L |
| Other Operating Expenses | ₹11,794.30L | ₹9,327.40L | ₹8,439.60L | ₹6,065.00L |
| Reconciled Depreciation | ₹8,410.90L | ₹7,506.90L | ₹5,148.50L | ₹3,119.90L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,61,150.10L | ₹2,94,425.10L | ₹2,52,235.60L | ₹1,55,873.30L |
| Rent Expense Supplemental | ₹403.60L | ₹167.70L | ₹72.60L | ₹65.60L |
| Tax Effect Of Unusual Items | ₹67.83L | ₹512.48L | ₹51.73L | ₹50.17L |
| Interest Income Non Operating | ₹2,110.40L | ₹1,846.20L | ₹3,358.90L | ₹3,234.80L |
| Selling And Marketing Expense | ₹4,406.50L | ₹2,141.80L | ₹1,759.00L | ₹1,448.30L |
| Interest Expense Non Operating | ₹4,345.80L | ₹5,406.10L | ₹3,734.40L | ₹2,046.50L |
| Net Income Common Stockholders | ₹31,778.00L | ₹16,987.10L | ₹10,732.80L | ₹11,932.00L |
| Net Income Continuous Operations | ₹34,580.60L | ₹18,445.00L | ₹12,434.00L | ₹12,307.60L |
| Diluted NIAvailto Com Stockholders | ₹31,778.00L | ₹16,987.10L | ₹10,732.80L | ₹11,932.00L |
| General And Administrative Expense | ₹4,296.70L | ₹3,917.40L | ₹3,222.70L | ₹1,747.40L |
| Selling General And Administration | ₹8,703.20L | ₹6,059.20L | ₹4,981.70L | ₹3,195.70L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹303.40L | ₹2,308.70L | ₹204.50L | ₹161.20L |
| Net Non Operating Interest Income Expense | -₹2,715.60L | -₹3,999.80L | -₹771.80L | ₹662.50L |
| Net Income Including Noncontrolling Interests | ₹34,580.60L | ₹18,445.00L | ₹12,434.00L | ₹12,307.60L |
| Net Income From Continuing And Discontinued Operation | ₹31,778.00L | ₹16,987.10L | ₹10,732.80L | ₹11,932.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹31,778.00L | ₹16,987.10L | ₹10,732.80L | ₹11,932.00L |
Company Performance (FY23–FY26)
₹4.7 K Cr₹3.5 K Cr₹2.4 K Cr₹1.2 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/10/2021 | Bijay Kumar Agrawal | *****2655E | CFO | |
| 07/10/2021 | Jasbir Singh Gujral | 00198825 | Managing Director | View other directorships |
| 07/10/2021 | Sandeep Tandon | 00054553 | Director | View other directorships |
| 30/11/2021 | Jayesh Nagindas Doshi | 00017963 | Director | View other directorships |
| 30/11/2021 | Kunal Naresh Shah | 01653176 | Director | View other directorships |
| 30/11/2021 | Bharat Anand | 02806475 | Director | View other directorships |
| 30/11/2021 | Smita Jatia | 03165703 | Director | View other directorships |
| 30/11/2021 | Hetal Madhukant Gandhi | 00106895 | Director | View other directorships |
| 30/11/2021 | Anil Govindan Nair | 02655564 | Director | View other directorships |
| 09/01/2023 | Sudeep Tandon | 02214657 | Director | View other directorships |
| 24/08/2023 | Satendra Singh | *****6166B | CEO | |
| 05/08/2025 | Bhabagrahi Pradhan | *****5814B | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 12
- Jasbir Singh GujralManaging Director
- Sudeep TandonDirector
- Anil Govindan NairDirector
- Bharat AnandDirector
- Hetal Madhukant GandhiDirector
- Jayesh Nagindas DoshiDirector
- Kunal Naresh ShahDirector
- Smita JatiaDirector
- Sandeep TandonDirector
- Bhabagrahi PradhanCompany Secretary
- Satendra SinghCEO
- Bijay Kumar AgrawalCFO
Subsidiaries 2
- Sgs Tekniks Manufacturing Private LimitedDirect
- Syrma Sgs Design And Manufacturing Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-06112024-signed | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB4611441 | 23/05/2025 | ₹1,00,00,00,000.00 | Icici Bank Limited |
| AB2834011 | 27/12/2024 | ₹90,00,00,000.00 | Kotak Mahindra Bank Limited |
| AA8194692 | 20/05/2024 | ₹60,00,00,000.00 | Yes Bank Limited |
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| AB5470480 | 28/11/2022 | ₹30,00,00,000.00 | Rbl Bank Limited |
| F05104849 | 01/06/2022 | ₹50,00,00,000.00 | Hdfc Bank Limited |
| AA7593850 | 10/05/2022 | ₹1,25,00,00,000.00 | Citi Bank N.a. |
| AB2778832 | 13/04/2022 | ₹80,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| AA8476745 | 02/02/2022 | ₹1,25,00,00,000.00 | Hdfc Bank Limited |
| F06492953 | 17/09/2020 | ₹22,50,00,000.00 | Dbs Bank India Limited |
| AB4442894 | 06/12/2018 | ₹35,00,00,000.00 | Dbs Bank India Limited |
| F17655390 | 09/01/2018 | ₹20,00,00,000.00 | Citi Bank N.a. |
| AA9403563 | 07/03/2015 | ₹31,04,00,000.00 | Rbl Bank Limited |
| AA1115922 | 25/09/2007 | ₹90,00,00,000.00 | Citi Bank N.a. |
| AB3384139 | 29/06/2007 | ₹1,00,00,00,000.00 | State Bank Of India |
| Y10114554 | 09/01/1998 | ₹45,00,000.00 | Canara Bank |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Sgs Tekniks Manufacturing Private Limited | 335800KH7M3FX41GGN09 |
| Direct | Syrma Sgs Design And Manufacturing Private Limited | 335800MB7HMC4SWXCK09 |
Address
Unit No. 601, 6th Floor, Floral Deck Pl Midc, Andheri (east), Mumbai, Maharashtra, India, 400093
Frequently Asked Questions
What is the incorporation date of Syrma Sgs Technology Limited?
The incorporation date of Syrma Sgs Technology Limited is 22/08/2004.
What is the authorized share capital and paid-up capital of Syrma Sgs Technology Limited?
The authorized share capital of Syrma Sgs Technology Limited is ₹2,12,10,00,000.00. The paid-up capital is ₹1,92,83,04,850.00.
Who are the current board members & directors of Syrma Sgs Technology Limited?
The current board member of Syrma Sgs Technology Limited are:
- Jayesh Nagindas Doshi
- Jasbir Singh Gujral
- Kunal Naresh Shah
- Bharat Anand
- Smita Jatia
- Sandeep Tandon
- Hetal Madhukant Gandhi
- Anil Govindan Nair
- Bijay Kumar Agrawal
- Sudeep Tandon
- Bhabagrahi Pradhan
- Satendra Singh
What is the registered address of Syrma Sgs Technology Limited?
The registered address of Syrma Sgs Technology Limited is Unit No. 601, 6th Floor, Floral Deck Pl Midc, Andheri (east), Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Syrma Sgs Technology Limited?
The Corporate Identification Number of Syrma Sgs Technology Limited is L30007MH2004PLC148165.