Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Synergy Green Industries Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 85.18 | 83.83 | 71.95 | 88.22 | 82.31 | 78.76 | 88.91 | 97.12 | 97.47 | 83.56 | 72.00 | 91.82 | 119.04 |
| Expenses + | 74.35 | 74.35 | 61.53 | 78.47 | 72.74 | 68.40 | 75.79 | 83.19 | 82.60 | 72.23 | 62.68 | 83.55 | 108.61 |
| Operating Profit | 10.83 | 9.48 | 10.42 | 9.75 | 9.57 | 10.36 | 13.12 | 13.93 | 14.87 | 11.33 | 9.32 | 8.27 | 10.43 |
| OPM % | 12.71% | 11.31% | 14.48% | 11.05% | 11.63% | 13.15% | 14.76% | 14.34% | 15.26% | 13.56% | 12.94% | 9.01% | 8.76% |
| Other Income + | 0.15 | 0.37 | 0.11 | 0.33 | 1.01 | 0.16 | 0.09 | 0.72 | 0.44 | 1.82 | 2.38 | 0.71 | 4.40 |
| Interest | 3.31 | 3.44 | 3.19 | 3.35 | 3.32 | 3.42 | 3.74 | 4.04 | 4.49 | 4.65 | 4.70 | 4.75 | 6.69 |
| Depreciation | 3.09 | 2.77 | 2.97 | 3.13 | 3.23 | 3.03 | 3.24 | 3.60 | 3.15 | 3.37 | 3.66 | 5.46 | 7.83 |
| Profit before tax | 4.58 | 3.64 | 4.37 | 3.60 | 4.03 | 4.07 | 6.23 | 7.01 | 7.67 | 5.13 | 3.34 | -1.23 | 0.31 |
| Tax % | 25.33% | 31.87% | 26.54% | 27.50% | 19.35% | 27.52% | 33.39% | 15.26% | 49.93% | 34.31% | 29.34% | 21.14% | -29.03% |
| Net Profit + | 3.43 | 2.49 | 3.21 | 2.61 | 3.25 | 2.95 | 4.16 | 5.95 | 3.84 | 3.38 | 2.36 | -1.49 | 0.41 |
| EPS in Rs | 2.21 | 1.61 | 2.07 | 1.68 | 2.10 | 1.90 | 2.68 | 3.83 | 2.47 | 2.17 | 1.52 | -0.96 | 0.26 |
Financials of Synergy Green Industries Ltd
Annual income statement trend
| Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | -0 | -0 | 103 | 165 | 208 | 199 | 284 | 290 | 326 | 362 | 366 |
| Expenses + | -0 | -0 | 86 | 145 | 185 | 174 | 260 | 264 | 287 | 310 | 327 |
| Operating Profit | -0 | -0 | 16 | 20 | 22 | 24 | 24 | 26 | 39 | 52 | 39 |
| OPM % | 16% | 12% | 11% | 12% | 8% | 9% | 12% | 14% | 11% | ||
| Other Income + | -0 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 9 |
| Interest | -0 | -0 | 7 | 9 | 10 | 11 | 12 | 14 | 13 | 16 | 21 |
| Depreciation | -0 | -0 | 6 | 7 | 7 | 8 | 11 | 12 | 12 | 13 | 20 |
| Profit before tax | -0 | -0 | 3 | 5 | 6 | 5 | 3 | 1 | 16 | 25 | 8 |
| Tax % | -60% | 12% | 47% | 39% | 53% | -25% | 26% | 32% | 38% | ||
| Net Profit + | -0 | -0 | 5 | 5 | 3 | 3 | 1 | 1 | 12 | 17 | 5 |
| EPS in Rs | -0.00 | 4.09 | 2.94 | 2.15 | 2.05 | 0.92 | 0.56 | 7.46 | 10.87 | 3.00 | |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 9% | -0% |
Financials of Synergy Green Industries Ltd
Capital structure and asset base
| Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 5 | 10 | 14 | 14 | 14 | 14 | 14 | 14 | 16 | 16 |
| Reserves | 2 | 2 | -12 | 13 | 17 | 19 | 20 | 21 | 33 | 92 | 96 |
| Borrowings + | 0 | 32 | 52 | 61 | 59 | 76 | 82 | 84 | 80 | 156 | 250 |
| Other Liabilities + | 0 | 3 | 58 | 56 | 57 | 66 | 78 | 63 | 71 | 78 | 111 |
| Total Liabilities | 2 | 42 | 108 | 145 | 146 | 175 | 194 | 182 | 198 | 342 | 473 |
| Fixed Assets + | -0 | 2 | 33 | 33 | 58 | 63 | 76 | 69 | 79 | 100 | 250 |
| CWIP | 0 | 37 | 0 | 4 | 1 | 3 | 7 | 11 | 9 | 34 | 47 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Assets + | 2 | 3 | 75 | 107 | 88 | 109 | 111 | 102 | 111 | 208 | 176 |
| Total Assets | 2 | 42 | 108 | 145 | 146 | 175 | 194 | 182 | 198 | 342 | 473 |
Financials of Synergy Green Industries Ltd
Operating, investing and financing cash movement
| Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -0 | 15 | 11 | 26 | 11 | 28 | 26 | 38 | -16 | 19 |
| Cash from Investing Activity + | -2 | -36 | -6 | -23 | -16 | -18 | -25 | -14 | -19 | -87 | -94 |
| Cash from Financing Activity + | 2 | 36 | -9 | 12 | -8 | 7 | -5 | -12 | -15 | 101 | 74 |
| Net Cash Flow | 0 | -0 | -0 | 0 | 2 | 0 | -2 | 0 | 4 | -2 | -2 |
| Free Cash Flow | -2 | -36 | 10 | -2 | -2 | -7 | 3 | 16 | 19 | -104 | -119 |
| CFO/OP | 90% | 58% | 120% | 44% | 113% | 96% | 105% | -20% | 49% |
Financials of Synergy Green Industries Ltd
Working capital efficiency and return ratios
| Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 65 | 29 | 53 | 42 | 28 | 38 | 57 | 65 | ||
| Inventory Days | 557 | 314 | 215 | 278 | 189 | 186 | 154 | 141 | 161 | ||
| Days Payable | 736 | 337 | 226 | 296 | 202 | 154 | 147 | 158 | 182 | ||
| Cash Conversion Cycle | -116 | 42 | 18 | 35 | 29 | 61 | 45 | 41 | 44 | ||
| Working Capital Days | -21 | 5 | -4 | -3 | -8 | -6 | -22 | -50 | -43 | ||
| ROCE % | -0% | 20% | 18% | 17% | 13% | 12% | 24% | 21% | 9% |