Synergy Green Industries Ltd.
•₹ 564.050.36%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | AIAENG | 4385.25 | 32.32 | 40923.32 | 0.36 | 300.99 | -1.37 | 1168.02 | 13.84 | 19.20 | 26.89 |
| 2. | PTCIL | 19535.00 | 233.19 | 29287.94 | 0.00 | 29.19 | 466.19 | 191.80 | 97.42 | 7.66 | 25.49 |
| 3. | STEELCAS | 357.70 | 0.00 | 3619.92 | 0.48 | 23.71 | 19.28 | 124.82 | 16.99 | 32.41 | 25.63 |
| 4. | ALICON | 753.15 | 33.80 | 1236.06 | 0.27 | 114.46 | 1128.90 | 5780.06 | 1279.12 | 11.84 | 9.38 |
| 5. | NELCAST | 117.85 | 24.97 | 1025.31 | 0.59 | 5.14 | -58.92 | 341.05 | 2.77 | 11.46 | 4.62 |
| 6. | SGIL | 553.00 | 184.59 | 859.53 | 0.00 | -10.11 | — | 75.15 | -22.90 | 9.07 | 6.30 |
| 7. | SIMPLEXCAS | 111.55 | 36.85 | 451.24 | 0.00 | 0.80 | 102.97 | 195.62 | -5.47 | 24.10 | 18.14 |
Detailed Comparison with:
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 | — | — | — | — |
| OPM % | — | — | — | — |
| Other Income | 0 | 2 | 4 | 1 |
| Interest | 4 | 5 | 7 | 7 |
| Depreciation | 3 | 3 | 8 | 9 |
| 8 | 5 | 0 | -11 | |
| Tax % | 49.93% | 34.19% | -32.26% | 5.43% |
| Net Profit | 0 | 3 | 0 | -10 |
| 3 | 0 | 0 | -1 | |
| Equity Capital | 16 | 16 | 16 | 16 |
| Reserves | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 16 | 16 | 16 | 16 |
| Reserves | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% |
Mar 2025
- 97
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 3
- 8
- Tax %
- 49.93%
- Net Profit
- 0
- 3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 84
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 3
- 5
- Tax %
- 34.19%
- Net Profit
- 3
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 119
- 109
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 8
- 0
- Tax %
- -32.26%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 75
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 9
- -11
- Tax %
- 5.43%
- Net Profit
- -10
- -1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 362 | 366 | 375 | |
| 310 | 327 | 358 | |
| Operating Profit | 54 | 49 | — |
| OPM % | 15 | 13 | — |
| Other Income | 1 | 10 | 7 |
| Interest | 16 | 21 | 23 |
| Depreciation | 13 | 20 | 23 |
| 25 | 8 | 2 | |
| Tax % | 32 | 38 | 202 |
| Net Profit | 17 | 5 | -2 |
| EPS | 11 | 3 | — |
| Dividend Payout % | 9 | 0 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 11 | 3 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 11 | 3 | — |
Mar 2025
- 362
- 310
- Operating Profit
- 54
- OPM %
- 15
- Other Income
- 1
- Interest
- 16
- Depreciation
- 13
- 25
- Tax %
- 32
- Net Profit
- 17
- EPS
- 11
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2026
- 366
- 327
- Operating Profit
- 49
- OPM %
- 13
- Other Income
- 10
- Interest
- 21
- Depreciation
- 20
- 8
- Tax %
- 38
- Net Profit
- 5
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 375
- 358
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 23
- Depreciation
- 23
- 2
- Tax %
- 202
- Net Profit
- -2
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 30%
- 3 Years:
- 41%
- 1 Year:
- 5%
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 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 16 | 16 |
| 92 | 95 | |
| 89 | 87 | |
| Trade Payables | 60 | 71 |
| 86 | 204 | |
| Total Liabilities | 342 | 473 |
| ASSETS | - | - |
| 100 | 250 | |
| Capital Work in Progress | 34 | 47 |
| 53 | 63 | |
| 57 | 65 | |
| Cash & Bank | 55 | 12 |
| 43 | 36 | |
| Total Assets | 342 | 473 |
| Total Debt | 156 | 250 |
| Net Working Capital | 4 | -31 |
| Contingent Liabilities | 5 | 5 |
| Book Value per Share | 69.27 | 71.28 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 156 | 250 |
| Net Working Capital | 4 | -31 |
| Contingent Liabilities | 5 | 5 |
| Book Value per Share | 69.27 | 71.28 |
| Face Value | 10.00 | 10.00 |
Mar 2025
- Equity Capital
- 16
- 92
- 89
- Trade Payables
- 60
- 86
- Total Liabilities
- 342
- 100
- Capital Work in Progress
- 34
- 53
- 57
- Cash & Bank
- 55
- 43
- Total Assets
- 342
- Total Debt
- 156
- Net Working Capital
- 4
- Contingent Liabilities
- 5
- Book Value per Share
- 69.27
- Face Value
- 10.00
- Total Debt
- 156
- Net Working Capital
- 4
- Contingent Liabilities
- 5
- Book Value per Share
- 69.27
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 16
- 95
- 87
- Trade Payables
- 71
- 204
- Total Liabilities
- 473
- 250
- Capital Work in Progress
- 47
- 63
- 65
- Cash & Bank
- 12
- 36
- Total Assets
- 473
- Total Debt
- 250
- Net Working Capital
- -31
- Contingent Liabilities
- 5
- Book Value per Share
- 71.28
- Face Value
- 10.00
- Total Debt
- 250
- Net Working Capital
- -31
- Contingent Liabilities
- 5
- Book Value per Share
- 71.28
- Face Value
- 10.00
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 | |
| Free Cash Flow | -16 | -164 |
| OCF / Net Profit | -0.97 | 4.14 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | -0.97 | 4.14 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2025
- -16
- Cash from Investing
- -87
- Cash from Financing
- 101
- -2
- Free Cash Flow
- -16
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 0
Mar 2026
- 19
- Cash from Investing
- -94
- Cash from Financing
- 74
- -2
- Free Cash Flow
- -164
- OCF / Net Profit
- 4.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.14
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 10.87 | 3.00 |
| Book Value (₹) | 69.27 | 71.28 |
| Dividend per Share (₹) | 1.00 | 0.00 |
| Cash EPS (₹) | 19.24 | 16.08 |
| PROFITABILITY | - | - |
| Operating Margin % | 14.43% | 10.74% |
| Net Margin % | 4.66% | 1.27% |
| ROE % | 15.68% | 4.26% |
| ROCE % | 15.43% | 9.07% |
| 4.94% | 1.14% | |
| EFFICIENCY | - | - |
| Debtor Days | 57 | 61 |
| Inventory Days | 54 | 58 |
| Payable Days | 112 | 124 |
| -1 | -5 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 1.45x | 2.26x |
| Interest Coverage (x) | 2.59x | 1.36x |
| 1.03x | 0.85x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 1.15% |
| Operating Profit Growth % | 0.00% | -8.15% |
| Net Profit Growth % | 0.00% | -72.43% |
| 0.00% | -72.41% | |
| VALUATION | - | - |
| P/E (x) | 36.25x | 160.34x |
| P/B (x) | 5.69x | 6.74x |
| Dividend Yield % | 0.25% | 0.00% |
| 13.29x | 19.97x |
Mar 2025
- EPS (₹)
- 10.87
- Book Value (₹)
- 69.27
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 19.24
- Operating Margin %
- 14.43%
- Net Margin %
- 4.66%
- ROE %
- 15.68%
- ROCE %
- 15.43%
- 4.94%
- Debtor Days
- 57
- Inventory Days
- 54
- Payable Days
- 112
- -1
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- 2.59x
- 1.03x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 36.25x
- P/B (x)
- 5.69x
- Dividend Yield %
- 0.25%
- 13.29x
Mar 2026
- EPS (₹)
- 3.00
- Book Value (₹)
- 71.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.08
- Operating Margin %
- 10.74%
- Net Margin %
- 1.27%
- ROE %
- 4.26%
- ROCE %
- 9.07%
- 1.14%
- Debtor Days
- 61
- Inventory Days
- 58
- Payable Days
- 124
- -5
- Debt to Equity (x)
- 2.26x
- Interest Coverage (x)
- 1.36x
- 0.85x
- Revenue Growth %
- 1.15%
- Operating Profit Growth %
- -8.15%
- Net Profit Growth %
- -72.43%
- -72.41%
- P/E (x)
- 160.34x
- P/B (x)
- 6.74x
- Dividend Yield %
- 0.00%
- 19.97x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Synergy Green Industries Limited has informed the Exchange about Transcript
- Copy of Newspaper Publication
2026-08-14 - Synergy Green Industries Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
- Credit Rating
2026-08-13 - Synergy Green Industries Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026