Nifty

:

25285.35

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:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Synergy Green Industries Ltd.

Castings/Forgings

Rating :

74/99

BSE: 541929 | NSE: SGIL

Watchlist

NSE BSE

537.60

10-Oct-2025

Open
High
Low
Previous Close

545.9
545.9
533.9
538.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5129
2754943.25
633.25
332.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

835.36
48.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

936.63
0.19%
7.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.98
12.72
7.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.46
16.53
14.95

PAT CAGR (%)

10 Years
5 Years
3 Years

26.98
39.65
168.76

P:E (Median)

8 Years
5 Years
3 Years

-
49.10
47.08

P:BV (Average)

8 Years
5 Years
3 Years

-
8.28
9.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.02
13.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 83.56 78.76 6.09% 97.47 82.31 18.42% 97.12 88.22 10.09% 88.91 71.95 23.57%
Expenses 72.22 68.53 5.38% 82.60 72.74 13.56% 83.19 78.46 6.03% 75.80 61.53 23.19%
EBITDA 11.34 10.23 10.85% 14.88 9.57 55.49% 13.93 9.76 42.73% 13.12 10.42 25.91%
EBIDTM 13.57% 12.99% 15.26% 11.63% 14.35% 11.06% 14.75% 14.49%
Other Income 1.82 0.30 506.67% 0.44 1.01 -56.44% 0.72 0.32 125.00% 0.09 0.12 -25.00%
Interest 4.65 3.42 35.96% 4.49 3.32 35.24% 4.04 3.35 20.60% 3.74 3.19 17.24%
Depreciation 3.37 3.03 11.22% 3.15 3.23 -2.48% 3.60 3.13 15.02% 3.24 2.97 9.09%
PBT 5.13 4.07 26.04% 7.67 4.03 90.32% 7.01 3.61 94.18% 6.24 4.37 42.79%
Tax 1.76 1.12 57.14% 3.83 0.78 391.03% 1.07 0.99 8.08% 2.08 1.17 77.78%
PAT 3.38 2.95 14.58% 3.84 3.25 18.15% 5.95 2.61 127.97% 4.16 3.20 30.00%
PATM 4.04% 3.75% 3.94% 3.95% 6.12% 2.96% 4.68% 4.45%
EPS 2.18 1.90 14.74% 2.47 2.10 17.62% 3.84 1.69 127.22% 2.68 2.07 29.47%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 367.06 362.27 326.31 289.71 283.77 199.06 207.87 165.02 102.86 120.50 82.25 Net Sales Growth 14.26% 11.02% 12.63% 2.09% 42.56% -4.24% 25.97% 60.43% -14.64% 46.50% Cost Of Goods Sold 143.26 143.06 135.67 125.41 123.26 71.35 78.79 55.92 24.67 43.78 24.21 Gross Profit 223.80 219.21 190.64 164.30 160.52 127.71 129.09 109.10 78.20 76.71 58.04 GP Margin 60.97% 60.51% 58.42% 56.71% 56.57% 64.16% 62.10% 66.11% 76.03% 63.66% 70.57% Total Expenditure 313.81 309.98 287.03 263.66 259.71 174.73 185.40 144.92 86.38 102.14 68.70 Power & Fuel Cost - 27.66 26.37 23.52 25.10 20.29 19.48 16.22 10.06 10.51 7.18 % Of Sales - 7.64% 8.08% 8.12% 8.85% 10.19% 9.37% 9.83% 9.78% 8.72% 8.73% Employee Cost - 29.70 27.84 24.19 23.40 20.55 19.29 14.39 11.54 12.09 8.19 % Of Sales - 8.20% 8.53% 8.35% 8.25% 10.32% 9.28% 8.72% 11.22% 10.03% 9.96% Manufacturing Exp. - 89.89 79.10 72.99 73.23 50.89 56.05 49.49 33.18 29.37 25.47 % Of Sales - 24.81% 24.24% 25.19% 25.81% 25.57% 26.96% 29.99% 32.26% 24.37% 30.97% General & Admin Exp. - 3.96 3.52 2.92 2.49 2.52 3.39 2.68 2.65 1.20 1.41 % Of Sales - 1.09% 1.08% 1.01% 0.88% 1.27% 1.63% 1.62% 2.58% 1.00% 1.71% Selling & Distn. Exp. - 15.00 12.38 13.49 10.90 8.88 8.07 5.84 4.21 5.07 2.19 % Of Sales - 4.14% 3.79% 4.66% 3.84% 4.46% 3.88% 3.54% 4.09% 4.21% 2.66% Miscellaneous Exp. - 0.72 2.15 1.13 1.33 0.25 0.33 0.38 0.07 0.11 2.19 % Of Sales - 0.20% 0.66% 0.39% 0.47% 0.13% 0.16% 0.23% 0.07% 0.09% 0.06% EBITDA 53.27 52.29 39.28 26.05 24.06 24.33 22.47 20.10 16.48 18.36 13.55 EBITDA Margin 14.51% 14.43% 12.04% 8.99% 8.48% 12.22% 10.81% 12.18% 16.02% 15.24% 16.47% Other Income 3.07 1.41 1.82 0.70 1.14 0.86 0.66 0.53 0.27 0.17 0.34 Interest 16.92 15.69 13.35 14.08 11.50 11.44 9.52 8.63 7.48 8.31 7.33 Depreciation 13.36 13.02 12.09 11.99 10.64 8.50 7.37 6.85 6.37 6.14 5.51 PBT 26.05 24.99 15.66 0.69 3.07 5.25 6.24 5.15 2.91 4.08 1.05 Tax 8.74 8.10 4.09 -0.17 1.64 2.07 2.91 0.60 -1.75 -0.78 -0.50 Tax Rate 33.55% 32.41% 26.12% -24.64% 53.42% 39.43% 46.63% 11.65% -60.14% -19.12% -47.62% PAT 17.33 16.89 11.56 0.87 1.43 3.18 3.33 4.55 4.66 4.86 1.55 PAT before Minority Interest 17.33 16.89 11.56 0.87 1.43 3.18 3.33 4.55 4.66 4.86 1.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.72% 4.66% 3.54% 0.30% 0.50% 1.60% 1.60% 2.76% 4.53% 4.03% 1.88% PAT Growth 44.30% 46.11% 1,228.74% -39.16% -55.03% -4.50% -26.81% -2.36% -4.12% 213.55% EPS 11.18 10.90 7.46 0.56 0.92 2.05 2.15 2.94 3.01 3.14 1.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 107.67 46.69 35.11 44.87 43.73 41.43 38.10 8.97 -0.70 -5.56 Share Capital 15.54 14.13 14.13 24.84 24.84 24.84 24.84 21.06 17.81 17.81 Total Reserves 92.13 32.56 20.98 20.03 18.89 16.59 13.26 -12.09 -18.51 -23.37 Non-Current Liabilities 60.90 34.09 47.75 37.25 30.24 24.50 17.74 21.81 28.18 29.90 Secured Loans 39.86 17.97 22.64 24.96 14.79 10.61 9.69 13.20 18.59 23.76 Unsecured Loans 15.48 13.73 19.42 7.55 13.48 14.33 12.48 14.17 13.21 9.12 Long Term Provisions 1.53 1.61 1.11 1.10 0.94 1.91 0.82 0.28 0.48 0.33 Current Liabilities 173.33 117.22 98.91 112.55 100.70 80.62 84.38 71.73 60.20 54.87 Trade Payables 59.81 53.62 52.04 64.76 56.51 48.87 51.61 49.77 36.60 31.29 Other Current Liabilities 24.84 29.13 17.50 19.30 16.85 12.72 10.58 12.99 12.83 10.63 Short Term Borrowings 88.47 34.29 29.16 27.86 27.29 17.91 21.65 8.94 10.70 12.80 Short Term Provisions 0.20 0.18 0.21 0.63 0.06 1.12 0.53 0.04 0.07 0.15 Total Liabilities 341.90 198.00 181.77 194.67 174.67 146.55 140.22 102.51 87.68 79.21 Net Block 100.21 78.62 69.19 76.11 62.67 57.80 32.81 33.22 33.37 32.15 Gross Block 200.87 166.27 145.26 140.23 118.58 105.35 73.29 68.81 62.59 54.51 Accumulated Depreciation 100.66 87.65 76.07 64.11 55.91 47.56 40.48 35.58 29.22 22.36 Non Current Assets 163.80 90.23 81.79 86.16 71.89 64.61 40.15 34.22 35.56 32.41 Capital Work in Progress 34.03 8.78 10.96 6.90 3.45 0.87 4.30 0.45 1.09 0.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 29.56 2.83 1.64 3.15 5.77 5.94 2.98 0.50 1.06 0.14 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.04 Current Assets 178.10 107.77 99.98 108.52 102.78 81.94 100.07 68.28 52.13 46.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.41 55.97 63.13 60.65 53.00 46.43 48.09 37.65 22.77 23.31 Sundry Debtors 56.96 34.39 22.07 32.37 28.85 16.71 29.27 17.98 23.60 19.14 Cash & Bank 54.67 10.36 6.08 1.92 3.95 3.56 13.26 2.51 1.11 1.51 Other Current Assets 13.06 2.26 1.63 1.95 16.99 15.23 9.46 10.14 4.65 2.85 Short Term Loans & Adv. 11.42 4.79 7.06 11.63 2.79 2.37 0.62 0.05 0.10 0.16 Net Current Assets 4.77 -9.45 1.07 -4.03 2.08 1.32 15.69 -3.45 -8.07 -8.07 Total Assets 341.90 198.00 181.77 194.68 174.67 146.55 140.22 102.50 87.69 79.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -16.39 37.69 25.67 28.08 10.63 25.56 11.26 14.85 20.64 7.52 PBT 24.99 15.66 0.69 3.07 5.25 6.24 5.15 2.91 4.08 1.05 Adjustment 26.82 24.50 26.25 22.34 19.90 16.62 15.00 13.63 14.33 12.74 Changes in Working Capital -62.33 0.92 -1.85 1.79 -14.51 4.17 -8.46 -1.64 2.17 -6.22 Cash after chg. in Working capital -10.53 41.08 25.09 27.20 10.64 27.03 11.69 14.89 20.58 7.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.86 -3.39 0.57 0.88 -0.01 -1.47 -0.43 -0.05 0.05 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -86.71 -19.08 -13.79 -25.14 -17.56 -15.56 -23.46 -6.20 -8.61 -3.36 Net Fixed Assets -59.85 -18.83 -9.09 -25.10 -15.81 -28.63 -8.33 -5.58 -9.09 -2.84 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -26.86 -0.25 -4.70 -0.04 -1.75 13.07 -15.13 -0.62 0.48 -0.52 Cash from Financing Activity 100.79 -14.83 -11.68 -5.01 6.98 -7.99 12.25 -8.67 -12.04 -4.18 Net Cash Inflow / Outflow -2.31 3.78 0.20 -2.07 0.06 2.00 0.05 -0.02 -0.01 -0.01 Opening Cash & Equivalents 4.06 0.29 0.09 2.16 2.10 0.10 0.05 0.07 0.08 0.09 Closing Cash & Equivalent 1.75 4.06 0.29 0.09 2.16 2.10 0.10 0.05 0.07 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 69.27 32.24 24.25 24.18 23.37 21.74 19.39 -1.68 -27.01 -36.73 ROA 6.26% 6.09% 0.46% 0.77% 1.98% 2.32% 3.75% 4.90% 5.82% 2.14% ROE 21.88% 28.27% 2.50% 4.25% 9.97% 11.45% 35.45% 0.00% 0.00% 0.00% ROCE 20.85% 23.64% 12.55% 12.92% 16.81% 17.66% 19.75% 21.22% 26.75% 19.43% Fixed Asset Turnover 1.97 2.09 2.03 2.19 1.78 2.33 2.32 1.57 2.11 1.62 Receivable days 46.02 31.58 34.30 39.37 41.77 40.37 52.25 73.43 63.20 66.01 Inventory Days 55.10 66.61 77.97 73.09 91.16 82.99 94.82 106.69 68.14 86.11 Payable days 107.19 111.66 141.58 150.44 229.95 83.07 105.06 128.66 82.27 116.28 Cash Conversion Cycle -6.06 -13.47 -29.31 -37.98 -97.02 40.29 42.01 51.46 49.07 35.84 Total Debt/Equity 1.45 1.71 2.38 1.60 1.49 1.16 1.33 4.65 -68.75 -9.18 Interest Cover 2.59 2.17 1.05 1.27 1.46 1.66 1.60 1.39 1.49 1.14

Top Investors:

capri global holdings private limited

Annual Reports:

News Update:

Synergy Green Inds. - Quarterly Results
8th Aug 2025, 13:18 PM

Read More
Synergy Green Industries bags order for 3.3 MW turbine parts from Adani Wind
9th Jul 2025, 11:49 AM

The company’s order book with Adani Wind is projected to double -- from Rs 20 crore in FY 2025 to Rs 40 crore in FY 2026
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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