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
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.23x)
- Working capital cycle has improved - days down from 5 to -31
CONS
- Company has a high debt-to-equity of 2.26x
- Recent results are weak - TTM profit is down 161.2% versus prior year
- A large part of profit comes from other income (131.8% of PBT)
- Promoter holding has decreased over last 2 years: -4.5pp
- Interest coverage is weak at 1.4x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AIAENG | 4171.85 | 30.75 | 38931.86 | 0.38 | 300.99 | -1.37 | 1168.02 | 13.84 | 21.16 | 26.89 |
| PTCIL | 22815.75 | 272.35 | 34206.62 | 0.00 | 29.19 | 466.19 | 191.80 | 97.42 | 8.43 | 25.49 |
| STEELCAS | 325.25 | 36.30 | 3291.53 | 0.53 | 23.71 | 19.28 | 124.82 | 16.99 | 32.41 | 25.63 |
| ALICON | 739.30 | 33.18 | 1213.33 | 0.27 | 114.46 | 1128.90 | 5780.06 | 1279.12 | 9.50 | 9.38 |
| NELCAST | 114.35 | 24.23 | 994.86 | 0.61 | 5.14 | -58.92 | 341.05 | 2.77 | 11.46 | 4.62 |
| SGIL | 603.65 | 201.49 | 938.25 | 0.00 | -10.11 | — | 75.15 | -22.90 | 9.07 | 6.30 |
| SIMPLEXCAS | 104.05 | 34.37 | 420.91 | 0.00 | 0.80 | 102.97 | 195.62 | -5.47 | 24.10 | 18.14 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84 | 72 | 88 | 82 | 79 | 89 | 97 | 97 | 84 | 72 | 92 | 119 | 75 | |
| 74 | 62 | 78 | 73 | 69 | 76 | 83 | 83 | 72 | 63 | 84 | 109 | 86 | |
| Operating Profit | 9 | 10 | 10 | 10 | 10 | 13 | 14 | 15 | 11 | 9 | 8 | 10 | -11 |
| OPM % | 11.31% | 14.48% | 11.06% | 11.63% | 12.99% | 14.75% | 14.34% | 15.26% | 13.57% | 12.96% | 9.01% | 8.76% | -14.97% |
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 2 | 2 | 1 | 4 | 1 | |
| Interest | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 7 | 7 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 8 | 9 |
| Profit before Tax | 4 | 4 | 4 | 4 | 4 | 6 | 7 | 8 | 5 | 3 | -1 | 0 | -11 |
| Tax % | 31.78% | 26.77% | 27.42% | 19.35% | 27.52% | 33.33% | 15.26% | 49.93% | 34.31% | 29.34% | -21.14% | -32.26% | 5.43% |
| Net Profit | 2 | 3 | 3 | 3 | 3 | 4 | 6 | 4 | 3 | 2 | -1 | 0 | -10 |
| 1.76 | 2.27 | 1.74 | 2.20 | 1.99 | 2.77 | 3.84 | 2.53 | 2.17 | 1.52 | -0.96 | 0.26 | -6.51 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 120 | 103 | 165 | 208 | 199 | 284 | 290 | 326 | 362 | 366 | 358 | |
| 102 | 86 | 145 | 185 | 175 | 260 | 264 | 287 | 310 | 327 | 341 | |
| Operating Profit | 18 | 16 | 20 | 22 | 24 | 24 | 26 | 39 | 52 | 39 | 17 |
| OPM % | 15.23% | 16.03% | 12.18% | 10.81% | 12.22% | 8.48% | 8.99% | 12.04% | 14.43% | 10.74% | 4.69% |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 9 | 8 | |
| Interest | 8 | 7 | 9 | 10 | 11 | 11 | 14 | 13 | 16 | 21 | 23 |
| Depreciation | 6 | 6 | 7 | 7 | 9 | 11 | 12 | 12 | 13 | 20 | 26 |
| Profit before Tax | 4 | 3 | 5 | 6 | 5 | 3 | 1 | 16 | 25 | 8 | -8 |
| Tax % | -19.06% | -60.25% | 11.72% | 46.65% | 39.49% | 53.42% | -25.18% | 26.15% | 32.41% | 38.32% | -6.77% |
| Net Profit | 5 | 5 | 5 | 3 | 3 | 1 | 1 | 12 | 17 | 5 | -9 |
| EPS | 9.72 | 6.96 | 3.68 | 1.60 | 2.25 | 1.01 | 0.61 | 8.18 | 10.87 | 3.00 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.20% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 16%
- 5 Years:
- 13%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 12%
- 5 Years:
- 8%
- 3 Years:
- 75%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 31%
- 3 Years:
- 41%
- 1 Year:
- 6%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 12%
- 3 Years:
- 18%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 10 | 14 | 14 | 14 | 14 | 14 | 14 | 16 | 16 | |
| -19 | -12 | 13 | 17 | 19 | 20 | 21 | 33 | 92 | 95 | |
| 48 | 42 | 51 | 48 | 78 | 82 | 86 | 66 | 144 | 235 | |
| Trade Payables | 37 | 50 | 52 | 49 | 57 | 65 | 52 | 54 | 60 | 71 |
| 17 | 13 | 11 | 19 | 7 | 14 | 8 | 32 | 31 | 56 | |
| Total Liabilities | 88 | 103 | 140 | 147 | 175 | 195 | 182 | 198 | 342 | 473 |
| 33 | 33 | 33 | 58 | 63 | 76 | 69 | 79 | 100 | 250 | |
| Capital Work in Progress | 1 | 0 | 4 | 1 | 3 | 7 | 11 | 9 | 34 | 47 |
| 23 | 38 | 48 | 46 | 53 | 61 | 63 | 56 | 53 | 63 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 57 | 65 | |
| Cash & Bank | 1 | 3 | 13 | 4 | 4 | 2 | 6 | 10 | 55 | 12 |
| 29 | 29 | 42 | 38 | 52 | 49 | 32 | 10 | 43 | 36 | |
| Total Assets | 88 | 103 | 140 | 147 | 175 | 195 | 182 | 198 | 342 | 473 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 15 | 12 | 27 | 11 | 27 | 25 | 38 | -16 | 19 | |
| Cash from Investing | -9 | -6 | -23 | -16 | -18 | -25 | -14 | -19 | -87 | -94 |
| Cash from Financing | -12 | -9 | 12 | -8 | 7 | -5 | -12 | -15 | 101 | 74 |
| -0 | -0 | 0 | 2 | 0 | -2 | 0 | 4 | -2 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | 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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