Symphony Ltd

Regulatory Update

• Updated Corporate Presentation uploaded on the company website under Corporate Governance.
• Compliance with SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.
• Update posted on August 12, 2026.

Media interaction schedule

• Management to interact with NDTV Profit on Aug 12, 2026 to discuss business overview.
• Details of the telecast to be posted on the company's website.
• Date is subject to change; interaction may be postponed or cancelled.

Financial Performance

• Standalone June quarter revenue ₹241 crore, EBITDA ₹30 crore, PAT ₹28 crore, vs ₹24 crore PAT last year.
• India revenue grew 15%; modern trade grew over 100%; digital channels profitable.
• June 30, 2026, standalone capital employed ₹73 crore; consolidated ₹206 crore.
• Standalone ROCE 164%; return on net worth 22%.
• Treasury ₹345 crore after repaying ₹225 crore of acquisition and working-capital loans.
• Consolidated ROCE 67%; consolidated return on net worth 18%.
• Interim dividend of ₹1 per share; total payout about ₹7 crore.
• Exports declined on standalone due to geopolitical/shipping disruptions.
• Consolidated BISP share about 48%; standalone BISP share trailing 12 months 23%.
• Inventory normalized as of 30 June 2026; no inventory overhang.
• Bonaire USA topline ₹36 crore; EBITDA ₹18 crore; PAT ₹17 crore.
• IMPCO Mexico topline ₹54 crore; EBITDA ₹3 crore; PAT ₹1 crore.
• GSK China topline ₹34 crore; EBITDA ₹6 crore; PAT ₹5 crore.
• CTPL Australia revenue ₹27 crore; EBITDA −₹4 crore; PAT ₹36 crore due to one-time gain.

Operating Update

• Modern trade and e-commerce together about one-third of India top line; general trade 60–65%.
• Price hikes: household cooler segment unchanged; other segments price hikes 7–10%.
• Costs elevated; margins likely to be impacted short term; some pass-through planned.
• Bonaire USA growth driven by Air Force model; rebranded Indian SKUs.

Geography & Subsidiaries

• Bonaire USA topline ₹36 crore; PAT ₹17 crore.
• IMPCO Mexico topline ₹54 crore; EBITDA ₹3 crore; PAT ₹1 crore.
• GSK China topline ₹34 crore; EBITDA ₹6 crore; PAT ₹5 crore.
• CTPL Australia revenue ₹27 crore; EBITDA −₹4 crore; PAT ₹36 crore due to one-time gain.
• CTPL Australia impairment history; no further capital deployment planned.

Balance Sheet & Cash Flow

• Standalone capital employed ₹73 crore; consolidated ₹206 crore.
• Treasury ₹345 crore after repayments; acquisition loan and working-capital loans ₹225 crore.
• Interim dividend declared ₹1 per share (₹7 crore total).

Outlook & Guidance

• Near-term margins likely to be pressured; partial pass-through of elevated costs.
• US revenue in current quarter; next two quarters expected to be muted.
• GSK China momentum to continue; exports dependent on orders.
• No further capital deployment in Australia.

Q&A Highlights

• Exact split of modern trade vs GT not disclosed; modern trade around one-third; GT about 60–65%.
• 7–10% price hikes already taken in non-household segments; further hikes planned.
• US market patchy; summer boosts; growth likely to continue but seasonal.
• Air Force model major driver for Bonaire USA.
• GSK China momentum; exports dependent on orders.
• Australia strategy: no new products; conserve capital.
• ROW growth outlook: Mexico and USA summers strong; 2027 unlikely to be mild.

Risks & Watchpoints

• Middle East export disruptions; costs rise; buyer sentiment cautious.
• Export shipments resumed; logistics disruptions persist; geopolitical uncertainties affecting orders.
• US seasonality limits near-term revenue visibility; macro factors remain a risk.

Meeting Details

• Aug 13–14, 2026; One-on-One/Group meetings; physical in Mumbai; times not specified.

Participants

• Company management to participate in investor/analyst meetings.

Event / Organizer

• Equirius Annual India Conference 2026; Emkay Confluence 2026.

Purpose

• Interaction with institutional investor(s) and analyst(s).

Additional Notes

• Presentation already posted on Symphony's website.

Meeting Details

• Aug 13, 2026: Equirius Annual India Conference 2026; One-on-One / Group; Mumbai
• Aug 14, 2026: Emkay Confluence 2026: India – Full Throttle Ahead; One-on-One / Group; Mumbai

Additional Notes

• Presentation for the meetings is available on the company website.

Dividend record date

• Record date set for payment of 1st interim dividend for FY 2026-27.
• Security type: Equity shares; Book closure: not mentioned.
• Record date: 11 August 2026; entitlement to shareholders as on Aug 11, 2026.
• Subject to board approval in meeting on 4 August 2026.
• Entitlement to beneficial owners as per depository records and members as on Aug 11, 2026.
• Dividend amount not disclosed.