Synergy Green Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Working capital cycle has improved - days down from 5 to -31
CONS
- Company has a high debt-to-equity of 2.26x
- A large part of profit comes from other income (131.9% of PBT)
- Promoter holding has decreased over last 2 years: -4.5pp
- Interest coverage is weak at 1.4x - earnings barely cover interest
- Total debt has risen sharply - up 60.5% year on year
- Stock is trading at 6.7x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AIAENG | 4092.90 | 30.16 | 38195.09 | 0.39 | 300.99 | -1.37 | 1168.02 | 13.84 | 21.16 | 26.89 |
| PTCIL | 23691.75 | 282.81 | 35519.97 | 0.00 | 29.19 | 466.19 | 191.80 | 97.42 | 8.43 | 25.49 |
| STEELCAS | 323.45 | 36.09 | 3273.31 | 0.53 | 23.71 | 19.28 | 124.82 | 16.99 | 32.41 | 25.63 |
| ALICON | 730.00 | 32.76 | 1198.06 | 0.68 | 114.46 | 1128.90 | 5780.06 | 1279.12 | 9.50 | 9.38 |
| NELCAST | 109.05 | 23.10 | 948.75 | 0.64 | 5.14 | -58.92 | 341.05 | 2.77 | 11.46 | 4.62 |
| SGIL | 590.80 | 197.20 | 918.28 | 0.00 | -10.11 | — | 75.15 | -22.90 | 9.07 | 6.30 |
| SIMPLEXCAS | 113.70 | 37.56 | 459.94 | 0.00 | 0.80 | 102.97 | 195.62 | -5.47 | 24.10 | 18.14 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| 97 | 84 | 119 | 75 | |
| 83 | 80 | 109 | 86 | |
| Operating Profit | 15 | 3 | 10 | -11 |
| OPM % | 15.26% | 3.96% | 8.76% | -14.97% |
| 0 | 2 | 4 | 1 | |
| Interest | 4 | 5 | 7 | 7 |
| Depreciation | 3 | 3 | 8 | 9 |
| Profit before Tax | 8 | 5 | 0 | -11 |
| Tax % | 49.93% | 34.19% | -32.26% | 5.43% |
| Net Profit | 0 | 3 | 0 | -10 |
| 2.53 | 2.17 | 0.26 | -6.51 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 362 | 366 | 375 | |
| 310 | 327 | 358 | |
| Operating Profit | 52 | 39 | 17 |
| OPM % | 14.43% | 10.74% | 4.63% |
| 1 | 9 | 7 | |
| Interest | 16 | 21 | 23 |
| Depreciation | 13 | 20 | 23 |
| Profit before Tax | 25 | 8 | 2 |
| Tax % | 32.41% | 38.33% | 202.35% |
| Net Profit | 17 | 5 | -2 |
| EPS | 10.87 | 3.00 | — |
| Dividend Payout % | 9.20% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 31%
- 3 Years:
- 42%
- 1 Year:
- 1%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 16 | 16 |
| 92 | 95 | |
| 144 | 235 | |
| Trade Payables | 60 | 71 |
| 31 | 56 | |
| Total Liabilities | 342 | 473 |
| 100 | 250 | |
| Capital Work in Progress | 34 | 47 |
| 53 | 63 | |
| 57 | 65 | |
| Cash & Bank | 55 | 12 |
| 43 | 36 | |
| Total Assets | 342 | 473 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -16 | 19 | |
| Cash from Investing | -87 | -94 |
| Cash from Financing | 101 | 74 |
| -2 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-18 - Synergy Green Industries Limited has informed the Exchange about Transcript
2026-08-14 - Synergy Green Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Synergy Green Industries Limited has informed the Exchange about Presentation and Link of Recording
2026-08-13 - Synergy Green Industries Limited has informed the Exchange about Credit Rating
2026-08-13 - Synergy Green Industries Limited has informed the Exchange about Investor Presentation
2026-08-13 - Synergy Green Industries Limited has informed the Exchange about General Updates
2026-08-13 - Synergy Green Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-12 - Synergy Green Industries Limited has informed the Exchange about Schedule of meet
2026-07-25 - Synergy Green Industries Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 23, 2026. Further, the company has informed the Exchange regarding voting results.
News
Recent coverage and analyst commentary for SGIL
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