Synergy Green Industries Limited
Synergy Green Industries Limited (SGIL) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 97 Cr | 84 Cr | 72 Cr | 119 Cr | 75 Cr |
| Operating expenses (approx.) | 83 Cr | 72 Cr | 63 Cr | 109 Cr | 70 Cr |
| EBITDA | 15 Cr | 11 Cr | 9 Cr | 10 Cr | 5 Cr |
| OPM % | 15.3% | 13.6% | 13.0% | 8.8% | 6.3% |
| Other income | 0.44 Cr | 2 Cr | 2 Cr | 4 Cr | 0.56 Cr |
| Interest | 4 Cr | 5 Cr | 5 Cr | 7 Cr | 7 Cr |
| Depreciation | 3 Cr | 3 Cr | 4 Cr | 8 Cr | 9 Cr |
| Profit before tax | 8 Cr | 5 Cr | 3 Cr | 0.31 Cr | -11 Cr |
| Tax % | 51.6% | 34.2% | 29.3% | -31.3% | 5.4% |
| Net profit | 4 Cr | 3 Cr | 2 Cr | 0.41 Cr | -10 Cr |
| EPS (₹) | ₹2.53 | ₹2.17 | ₹1.52 | ₹0.26 | ₹-6.51 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 362 Cr | 366 Cr | Sign in for TTM |
| Operating expenses (approx.) | 310 Cr | 327 Cr | Sign in for TTM |
| EBITDA | 52 Cr | 39 Cr | Sign in for TTM |
| OPM % | 14.4% | 10.7% | Sign in for TTM |
| Other income | 1 Cr | 10 Cr | Sign in for TTM |
| Interest | 16 Cr | 21 Cr | Sign in for TTM |
| Depreciation | 13 Cr | 20 Cr | Sign in for TTM |
| Profit before tax | 25 Cr | 8 Cr | Sign in for TTM |
| Tax % | 33.1% | 38.3% | Sign in for TTM |
| Net profit | 17 Cr | 5 Cr | Sign in for TTM |
| EPS (₹) | ₹11.14 | ₹3.00 | Sign in for TTM |
| Dividend payout % | 31.7% | 56.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 16 Cr | 16 Cr |
| Reserves | 92 Cr | 96 Cr |
| Borrowings | 156 Cr | 250 Cr |
| Other liabilities | 78 Cr | 111 Cr |
| Total liabilities | 342 Cr | 473 Cr |
| Fixed assets (net) | 97 Cr | 247 Cr |
| CWIP | 34 Cr | 47 Cr |
| Investments | 0.0025 Cr | 0 Cr |
| Inventories | 53 Cr | 63 Cr |
| Trade receivables | 57 Cr | 65 Cr |
| Cash & bank | 2 Cr | 0.33 Cr |
| Other assets | 99 Cr | 50 Cr |
| Total assets | 342 Cr | 473 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -16 Cr | 19 Cr |
| Cash from investing | -87 Cr | -94 Cr |
| Cash from financing | 101 Cr | 74 Cr |
| Net cash flow | -2 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | -99 Cr | -119 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 15.5% | 7.8% |
| ROE % | 15.7% | 4.2% |
| Debtor days | 57 | 65 |
| Inventory days | 139 | 157 |
| Days payable | 156 | 177 |
| Cash conversion cycle | 41 | 44 |
| Debt / equity | 1.45 | 2.25 |
| Current ratio | 1.03 | 0.85 |
| Net debt / EBITDA | 2.95 | 6.35 |
Compare with peers
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