Symphony Q1 FY27 Results (NSE: SYMPHONY)

· Analysis by Alpha Inflection

Signal: Margin pressure

The read

Consolidated revenue bounced back 50.6% YoY driven by a strong summer quarter in domestic air coolers, but EBITDA margin compressed ~640bps to 15.6% due to elevated A&P spend (₹42 Cr, 11.1% of revenue) and higher input costs; PAT of ₹40 Cr (-4.8% YoY) was supported by other income (26% of PBT) — flagged earnings quality concern. The Australian subsidiary impairment (₹209 Cr exceptional in Q4FY26) is now fully absorbed; no new exceptional in Q1FY27. Standalone operating profit improved 70bps margin, but a ₹298 Cr exceptional impairment on CHPL investment dragged standalone to a loss. The divergence between standalone loss and consolidated profit highlights earnings sitting in subsidiaries (IMPCO, Chinese, Australian entities).

Symphony Q1 FY27 key financials
MetricValueYoYQoQ
Revenue₹378 Cr50.6%-66.6%
EBIT₹53 Cr17.8%
Net profit₹40 Cr-4.8%
EPS₹5.77-5.1%
EBIT margin15.6%

P&L walk

Revenue surged 50.6% YoY to ₹378 Cr, driven by Air Cooling segment revenue of ₹383 Cr (up 7.6% YoY); however, A&P spend jumped to ₹42 Cr (11.1% of revenue vs 13.1% a year ago) and input cost pressure (cost of materials + purchase of stock-in-trade + inventory changes total ₹189 Cr, up from ₹181 Cr) compressed EBITDA margin to 15.6% (down ~640bps YoY). Other income of ₹13 Cr (26% of PBT) supported bottom line, but PAT fell 4.8% YoY to ₹40 Cr. EPS at ₹5.77 (-5.1% YoY) tracked PAT.

Segments

Air Cooling and Other Appliances segment PBIT (pre-exceptional) at ₹45 Cr (11.7% of segment revenue) vs ₹38 Cr (10.7% a year ago) — margin improved by 100bps; Corporate Funds contributed ₹8 Cr PBIT vs ₹16 Cr a year ago, reflecting lower cash yields.

Key positives

Key concerns

Earnings quality: includes non-operating other income

View original filing

Research and educational content only. Not investment advice.