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Synergy Green Industries (SGIL)₹550.55+1.86%Castings & Forgings
In the Jun 2026 quarter (consolidated), Synergy Green Industries reported sales of ₹75.18 Cr, down 10.6% from Jun 2025, and net profit of −₹9.98 Cr, down 433.8% year on year. For the year to Mar 2026, sales were ₹366 Cr and net profit ₹4.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 97.17 | 84.10 | 92.18 | 119 | 75.18 |
| Expenses | 83.02 | 71.92 | 83.96 | 109 | 69.99 |
| Operating Profit | 15.04 | 11.03 | 8.01 | 10.02 | 5.01 |
| OPM % | 15.1% | 14.1% | 9.0% | 9.0% | 6.0% |
| Other Income | 0.00 | 2.01 | 1.01 | 4.01 | 1.01 |
| Interest | 4.01 | 5.01 | 5.01 | 7.01 | 7.01 |
| Depreciation | 3.01 | 3.01 | 5.02 | 8.02 | 9.02 |
| Profit before tax | 8.01 | 4.99 | −0.99 | 0.00 | −11.01 |
| Tax % | 50.1% | 34.1% | 21.1% | −28.9% | −5.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.99 | 2.99 | −0.99 | 0.00 | −9.98 |
| EPS (Rs) | 2.46 | 2.16 | −0.95 | 0.25 | −6.49 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 363 | 366 |
| Expenses | 310 | 327 |
| Operating Profit | 52.13 | 39.08 |
| OPM % | 14.1% | 11.1% |
| Other Income | 1.01 | 9.03 |
| Interest | 16.02 | 21.04 |
| Depreciation | 13.03 | 20.06 |
| Profit before tax | 25.02 | 7.99 |
| Tax % | 32.1% | 38.1% |
| Exceptional items | 0.00 | 0.00 |
| Net Profit | 16.96 | 4.99 |
| EPS (Rs) | 10.86 | 2.99 |
| Dividend payout % | 8.9% | 32.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 16.01 | 16.02 |
| Reserves | 91.78 | 95.80 |
| Borrowings | 156 | 250 |
| Other Liabilities | 77.63 | 110 |
| Total Liabilities | 341 | 472 |
| Fixed Assets | 99.79 | 250 |
| CWIP | 33.87 | 46.81 |
| Investments | 0.00 | 0.00 |
| Other Assets | 208 | 176 |
| Inventories | 53.15 | 63.23 |
| Trade receivables | 56.81 | 64.77 |
| Cash & equivalents | 54.94 | 11.97 |
| Total Assets | 341 | 472 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −15.97 | 18.96 |
| Cash from investing activity | −87.06 | −94.12 |
| Cash from financing activity | 101 | 73.82 |
| Net cash flow | −1.99 | −1.99 |
| Capex | 87.05 | 139 |
| Free cash flow | −104 | −120 |
| CFO / OP % | −20.0% | 53.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 58 | 66 |
| Inventory days | 140 | 163 |
| Days payable | 158 | 186 |
| Cash conversion cycle | 42 | 44 |
| Working capital days | −50 | −42 |
| ROCE % | — | 8.9% |
For the Jun 2026 quarter, Synergy Green Industries reported sales of ₹75.18 Cr, down 10.6% year on year and net profit of −₹9.98 Cr, down 433.8% year on year. The operating margin was 6.0%.
Synergy Green Industries' sales for the year to Mar 2026 were ₹366 Cr.
Net profit for the year to Mar 2026 was ₹4.99 Cr. Earnings per share over the same trailing period were ₹2.99.
Synergy Green Industries reported borrowings of ₹250 Cr at Mar 2026, against cash and equivalents of ₹11.97 Cr.
Cash from operations was ₹18.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹120 Cr.