Synergy Green Industries Limited (BOM:541929)
490.20
+29.55 (6.41%)
At close: Feb 12, 2026
Synergy Green Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 3,449 | 3,623 | 3,263 | 2,897 | 2,838 | 1,991 |
| 3,449 | 3,623 | 3,263 | 2,897 | 2,838 | 1,991 | |
Revenue Growth (YoY) | -0.65% | 11.02% | 12.63% | 2.09% | 42.55% | -4.24% |
Cost of Revenue | 1,314 | 1,446 | 1,364 | 1,262 | 1,241 | 723.44 |
Gross Profit | 2,135 | 2,177 | 1,899 | 1,635 | 1,596 | 1,267 |
Selling, General & Admin | 333.59 | 308.14 | 288.47 | 248.9 | 239.61 | 211.77 |
Other Operating Expenses | 1,363 | 1,346 | 1,199 | 1,126 | 1,116 | 812.08 |
Operating Expenses | 1,853 | 1,784 | 1,617 | 1,495 | 1,462 | 1,109 |
Operating Income | 281.62 | 392.62 | 281.39 | 140.58 | 134.29 | 158.29 |
Interest Expense | -174.77 | -145.77 | -125.71 | -123.71 | -104 | -97.54 |
Interest & Investment Income | 11.77 | 11.77 | 3.72 | 2.66 | 2.74 | 0.89 |
Currency Exchange Gain (Loss) | 1.6 | 1.6 | 4.13 | 3.36 | 5.63 | 7.29 |
Other Non Operating Income (Expenses) | 35.23 | -10.4 | -7.76 | -16.98 | -11.06 | -16.87 |
EBT Excluding Unusual Items | 155.46 | 249.82 | 155.78 | 5.9 | 27.59 | 52.06 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.78 | 1.03 | 3.08 | 0.42 |
Pretax Income | 149.07 | 249.86 | 156.56 | 6.93 | 30.66 | 52.48 |
Income Tax Expense | 68.23 | 80.98 | 40.93 | -1.75 | 16.38 | 20.73 |
Net Income | 80.84 | 168.88 | 115.63 | 8.67 | 14.28 | 31.76 |
Net Income to Common | 80.84 | 168.88 | 115.63 | 8.67 | 14.28 | 31.76 |
Net Income Growth | -50.43% | 46.06% | 1233.01% | -39.27% | -55.03% | -4.57% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 14 | 14 | 14 |
Shares Change (YoY) | 8.45% | 0.91% | 6.33% | - | - | - |
EPS (Basic) | 5.23 | 11.14 | 7.70 | 0.61 | 1.01 | 2.25 |
EPS (Diluted) | 5.23 | 11.14 | 7.70 | 0.61 | 1.01 | 2.25 |
EPS Growth | -54.29% | 44.75% | 1153.69% | -39.27% | -55.03% | 40.72% |
Free Cash Flow | - | -990.43 | 184.42 | 153.19 | 16.84 | -67.43 |
Free Cash Flow Per Share | - | -65.33 | 12.28 | 10.84 | 1.19 | -4.77 |
Dividend Per Share | - | 1.000 | - | - | - | - |
Gross Margin | 61.90% | 60.08% | 58.19% | 56.45% | 56.26% | 63.66% |
Operating Margin | 8.17% | 10.84% | 8.62% | 4.85% | 4.73% | 7.95% |
Profit Margin | 2.34% | 4.66% | 3.54% | 0.30% | 0.50% | 1.59% |
Free Cash Flow Margin | - | -27.34% | 5.65% | 5.29% | 0.59% | -3.39% |
EBITDA | 413.61 | 519.67 | 401.86 | 259.31 | 235.57 | 238.23 |
EBITDA Margin | 11.99% | 14.34% | 12.31% | 8.95% | 8.30% | 11.97% |
D&A For EBITDA | 131.99 | 127.06 | 120.47 | 118.74 | 101.28 | 79.95 |
EBIT | 281.62 | 392.62 | 281.39 | 140.58 | 134.29 | 158.29 |
EBIT Margin | 8.17% | 10.84% | 8.62% | 4.85% | 4.73% | 7.95% |
Effective Tax Rate | 45.77% | 32.41% | 26.15% | - | 53.42% | 39.49% |
Revenue as Reported | 3,508 | 3,637 | 3,281 | 2,904 | 2,849 | 1,999 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.