Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Synergy Green Industries Ltd.

Castings/Forgings

Rating :

69/99

BSE: 541929 | NSE: SGIL

Watchlist

NSE BSE

532.35

12-Dec-2025

Open
High
Low
Previous Close

534.4
546.6
521.2
532.40

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

50845
27535536.5
633.25
342

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

835.59
53.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

981.02
0.19%
7.47

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

-
49.30
47.92

P:BV (Average)

8 Years
5 Years
3 Years

-
8.29
9.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.23
14.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 72.00 88.91 -19.02% 83.56 78.76 6.09% 97.47 82.31 18.42% 97.12 88.22 10.09%
Expenses 62.67 75.80 -17.32% 72.22 68.53 5.38% 82.60 72.74 13.56% 83.19 78.46 6.03%
EBITDA 9.33 13.12 -28.89% 11.34 10.23 10.85% 14.88 9.57 55.49% 13.93 9.76 42.73%
EBIDTM 12.96% 14.75% 13.57% 12.99% 15.26% 11.63% 14.35% 11.06%
Other Income 2.38 0.09 2,544.44% 1.82 0.30 506.67% 0.44 1.01 -56.44% 0.72 0.32 125.00%
Interest 4.70 3.74 25.67% 4.65 3.42 35.96% 4.49 3.32 35.24% 4.04 3.35 20.60%
Depreciation 3.66 3.24 12.96% 3.37 3.03 11.22% 3.15 3.23 -2.48% 3.60 3.13 15.02%
PBT 3.34 6.24 -46.47% 5.13 4.07 26.04% 7.67 4.03 90.32% 7.01 3.61 94.18%
Tax 0.98 2.08 -52.88% 1.76 1.12 57.14% 3.83 0.78 391.03% 1.07 0.99 8.08%
PAT 2.36 4.16 -43.27% 3.38 2.95 14.58% 3.84 3.25 18.15% 5.95 2.61 127.97%
PATM 3.28% 4.68% 4.04% 3.75% 3.94% 3.95% 6.12% 2.96%
EPS 1.52 2.68 -43.28% 2.18 1.90 14.74% 2.47 2.10 17.62% 3.84 1.69 127.22%

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 350.15 362.27 326.31 289.71 283.77 199.06 207.87 165.02 102.86 120.50 82.25 Net Sales Growth 3.53% 11.02% 12.63% 2.09% 42.56% -4.24% 25.97% 60.43% -14.64% 46.50% Cost Of Goods Sold 130.63 143.06 135.67 125.41 123.26 71.35 78.79 55.92 24.67 43.78 24.21 Gross Profit 219.52 219.21 190.64 164.30 160.52 127.71 129.09 109.10 78.20 76.71 58.04 GP Margin 62.69% 60.51% 58.42% 56.71% 56.57% 64.16% 62.10% 66.11% 76.03% 63.66% 70.57% Total Expenditure 300.68 309.98 287.03 263.66 259.71 174.73 185.40 144.92 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 49.48 52.29 39.28 26.05 24.06 24.33 22.47 20.10 16.48 18.36 13.55 EBITDA Margin 14.13% 14.43% 12.04% 8.99% 8.48% 12.22% 10.81% 12.18% 16.02% 15.24% 16.47% Other Income 5.36 1.41 1.82 0.70 1.14 0.86 0.66 0.53 0.27 0.17 0.34 Interest 17.88 15.69 13.35 14.08 11.50 11.44 9.52 8.63 7.48 8.31 7.33 Depreciation 13.78 13.02 12.09 11.99 10.64 8.50 7.37 6.85 6.37 6.14 5.51 PBT 23.15 24.99 15.66 0.69 3.07 5.25 6.24 5.15 2.91 4.08 1.05 Tax 7.64 8.10 4.09 -0.17 1.64 2.07 2.91 0.60 -1.75 -0.78 -0.50 Tax Rate 33.00% 32.41% 26.12% -24.64% 53.42% 39.43% 46.63% 11.65% -60.14% -19.12% -47.62% PAT 15.53 16.89 11.56 0.87 1.43 3.18 3.33 4.55 4.66 4.86 1.55 PAT before Minority Interest 15.53 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 4.44% 4.66% 3.54% 0.30% 0.50% 1.60% 1.60% 2.76% 4.53% 4.03% 1.88% PAT Growth 19.74% 46.11% 1,228.74% -39.16% -55.03% -4.50% -26.81% -2.36% -4.12% 213.55% EPS 10.02 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:

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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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