SGIL
Synergy Green Industries Limited
Synergy Green Industries Limited (SGIL) financial statements and selected valuation metrics through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Castings & Forgings
synergygreenind.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
SGIL (Synergy Green Industries) makes heavy iron castings from its foundry at Kolhapur, Maharashtra, mainly for wind turbine makers such as Vestas, Siemens Gamesa and GE Vernova, and also for gearbox makers and non-wind customers in mining, plastics machinery and pumps (November 2025 call).
Company snapshot
7thBy market cap
Ranked among 10 companies in Castings & Forgings.
What we see
- ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
- ✗Net margin is very thin at 1.3% — little room for error if costs rise.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 | Jun 2026 |
|---|---|---|
| Sales | 119 Cr | 75 Cr |
| Operating expenses (approx.) | 109 Cr | 70 Cr |
| EBITDA | 10 Cr | 5 Cr |
| OPM % | 8.8% | 6.3% |
| Other income | 4 Cr | 0.56 Cr |
| Interest | 7 Cr | 7 Cr |
| Depreciation | 8 Cr | 9 Cr |
| Profit before tax | 0.31 Cr | -11 Cr |
| Tax % | -31.3% | 5.4% |
| Net profit | 0.41 Cr | -10 Cr |
| EPS (₹) | ₹0.26 | ₹-6.51 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 366 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 327 Cr | Sign in free for the trailing twelve months |
| EBITDA | 39 Cr | Sign in free for the trailing twelve months |
| OPM % | 10.7% | Sign in free for the trailing twelve months |
| Other income | 10 Cr | Sign in free for the trailing twelve months |
| Interest | 21 Cr | Sign in free for the trailing twelve months |
| Depreciation | 20 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 8 Cr | Sign in free for the trailing twelve months |
| Tax % | 38.3% | Sign in free for the trailing twelve months |
| Net profit | 5 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹3.00 | Sign in free for the trailing twelve months |
| Dividend payout % | 56.4% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 16 Cr |
| Reserves | 96 Cr |
| Borrowings | 250 Cr |
| Other liabilities | 111 Cr |
| Total liabilities | 473 Cr |
| Fixed assets (net) | 247 Cr |
| CWIP | 47 Cr |
| Investments | 0 Cr |
| Inventories | 63 Cr |
| Trade receivables | 65 Cr |
| Cash & bank | 0.33 Cr |
| Other assets | 50 Cr |
| Total assets | 473 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 19 Cr |
| Cash from investing | -94 Cr |
| Cash from financing | 74 Cr |
| Net cash flow | -2 Cr |
| Free cash flow (OCF − Capex) | -119 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 7.8% |
| ROE % | 4.2% |
| Debtor days | 65 |
| Inventory days | 157 |
| Days payable | 177 |
| Cash conversion cycle | 44 |
| OCF / EBITDA % | 48.9% |
| Debt / equity | 2.25 |
| Current ratio | 0.85 |
| Net debt / EBITDA | 6.35 |