Symbiox Investment & Trading Co. Ltd.

About

Symbiox Investment & Trading Co Ltd engages in the trading of textile products in India. The company offers traditional handloom, handicrafts, wool and silk products; garments, gunny, hessian, carper backing, tarpoline cloth, jute cutting, raw jute, and textile; and fabrics, carpets, durries, mats, rugs, blankets, shawls, tweeds, linens, flannels, bed spreads, quilts, scares, belts, polyester, fiber, yarn, hosiery and mixed fabrics natural silk fabrics and garments, as well as furnishing and all sorts of apparels dressing materials mixed nylon. It deals in shares, stocks, debentures, bonds, and obligations and securities issued or guarantees. The company sells its products through wholesalers and retailers. Symbiox Investment & Trading Co. Ltd. was incorporated in 1979 and is based in Kolkata, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.26	0.83	0.09	0.23	0.46	1.25	0.45	0.75	0.31	1.12	0.18	1.23	1.36
Expenses	0.15	0.81	0.07	0.15	0.37	1.65	0.23	0.31	0.30	1.22	0.25	1.08	1.33
Operating Profit	0.11	0.02	0.02	0.08	0.09	-0.40	0.22	0.44	0.01	-0.10	-0.07	0.15	0.03
OPM %	42.31	2.41	22.22	34.78	19.57	-32.00	48.89	58.67	3.23	-8.93	-38.89	12.20	2.21
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.06	0.03	0.12
Depreciation	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
Interest	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
Profit before tax	0.11	0.02	0.02	0.08	0.09	-0.40	0.22	0.44	0.01	-0.07	-0.01	0.18	0.15
Tax %	27.27	0.00	0.00	25.00	22.22	-27.50	27.27	27.27	0.00	-57.14	0.00	27.78	26.67
Net Profit	0.08	0.01	0.01	0.06	0.07	-0.30	0.16	0.33	0.01	-0.03	-0.01	0.13	0.11
EPS in Rs	0.03	0.00	0.00	0.02	0.02	-0.10	0.05	0.11	0.00	-0.01	0.00	0.04	0.04

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	1.60	2.77	4.13	4.00	1.83	2.08	1.04	0.90	1.86	2.02	2.07	1.46
Expenses	1.39	2.51	3.88	3.78	1.65	3.00	1.97	1.71	2.72	3.30	2.01	1.44
Operating Profit	0.21	0.26	0.25	0.22	0.18	-0.92	-0.93	-0.81	-0.86	-1.28	0.06	0.02
OPM %	13.12	9.39	6.05	5.50	9.84	-44.23	-89.42	-90.00	-46.24	-63.37	2.90	1.37
Other Income	0.00	0.00	0.00	0.00	0.01	1.01	0.96	0.85	1.04	1.45	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.21	0.26	0.25	0.22	0.19	0.09	0.03	0.04	0.18	0.17	0.06	0.02
Tax %	23.81	26.92	16.00	27.27	26.32	22.22	33.33	125.00	27.78	29.41	33.33	550.00
Net Profit	0.15	0.19	0.21	0.16	0.14	0.07	0.02	-0.01	0.13	0.11	0.04	-0.09
EPS in Rs	0.05	0.06	0.07	0.05	0.04	0.02	0.01	0.00	0.04	0.04	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	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	31.29	31.29	31.29	31.29	31.29	31.29	31.29	31.29	31.29	31.29	31.29	31.29
Reserves	0.59	0.44	0.24	0.04	-0.12	-0.33	-0.39	-0.42	-0.45	-0.58	-0.69	-0.73
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.26	0.26	0.26	0.26	0.00
Other Liabilities	0.10	0.23	0.30	1.43	0.65	2.29	0.83	2.67	1.35	0.94	0.19	0.43
Total Liabilities	31.98	31.96	31.83	32.76	31.82	33.25	31.99	33.80	32.45	31.91	31.05	30.99
Fixed Assets	0.01	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00
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
Investments	15.33	12.71	9.88	12.72	17.54	17.94	16.94	16.56	15.01	14.60	13.21	30.06
Other Assets	16.64	19.23	21.93	20.04	14.28	15.31	15.05	17.24	17.44	17.30	17.83	0.93
Total Assets	31.98	31.96	31.83	32.76	31.82	33.25	31.99	33.80	32.45	31.91	31.05	30.99

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	2.73	3.58	-3.06	-4.47	-0.35	1.14	0.27	1.43	0.48	1.49	-17.21	-0.62
Cash from Investing Activity	-2.61	-2.84	2.83	4.82	0.40	-1.00	-0.38	-1.55	-0.41	-1.39	16.84	0.90
Cash from Financing Activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.11	0.75	-0.23	0.35	0.04	0.14	-0.11	-0.12	0.06	0.10	-0.37	0.28
Free Cash Flow	2.73	3.58	-3.07	-4.47	-0.35	1.14	0.27	1.43	0.48	1.48	-17.22	-0.62
CFO/OP %	1,333.00	1,392.00	-1,200.00	-2,009.00	-183.00	-127.00	-31.00	-189.00	-56.00	-116.00	-28,583.00	-3,100.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	66.16	21.08	1.77	73.00	173.52	0.00	0.00	511.00	313.98	59.63	0.00	0.00
Inventory Days	229.95	224.88	9.44	23.73	0.00	0.00	0.00	0.00	1.55	1.21	2.02	3.58
Days Payable	0.00	25.95	20.98	150.29	—	—	—	—	173.96	87.02	0.00	0.00
Cash Conversion Cycle	296.11	220.02	-9.77	-53.56	173.52	0.00	0.00	511.00	141.57	-26.18	2.02	3.58
Working Capital Days	7,001.16	2,363.94	1,885.10	1,647.98	2,678.66	2,258.44	4,983.65	5,860.28	3,108.39	2,925.42	3,096.33	12.50
ROCE %	0.66	0.82	0.80	0.70	0.58	0.29	0.10	0.13	0.58	0.55	0.20	0.07

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	3.33	3.33	3.33	3.33	3.33	3.33	3.33	3.33	3.33	3.33	3.33	3.33
Public	96.66	96.67	96.68	96.67	96.67	96.67	96.67	96.68	96.68	96.67	96.68	96.67
No. of Shareholders	23,623	23,861	24,027	24,041	24,304	24,586	24,714	24,079	24,443	25,267	26,040	26,778