Synergy Green Industries Limited (BOM:541929)
India flag India · Delayed Price · Currency is INR
599.85
+5.45 (0.92%)
At close: Jul 31, 2026

Synergy Green Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,6643,6643,6233,2632,8972,838
Revenue Growth
1.15%1.15%11.02%12.63%2.09%42.55%
Gross Profit
2,2242,2242,1721,8961,6351,596
Operating Income
204.22204.22392.62281.39140.58134.29
Net Income
46.5746.57168.88115.638.6714.28
Earnings Per Share
3.003.0011.147.700.611.01
EPS Growth
-73.11%-73.11%44.75%1153.69%-39.27%-55.03%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
119.64119.64547.77103.660.7919.24
Total Debt
2,5042,5041,560799.33836.63824.02
Net Cash (Debt)
-2,384-2,384-1,013-695.74-775.83-804.78
Net Cash Growth
------
Net Cash Per Share
-153.40-153.40-66.80-46.31-54.91-56.96

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
192.68192.68-163.91376.87256.67280.82
Capital Expenditures
-1,383-1,383-826.53-192.45-103.48-263.99
Free Cash Flow
-1,190-1,190-990.43184.42153.1916.84
Free Cash Flow Growth
---20.39%809.94%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
60.71%60.71%59.96%58.10%56.45%56.26%
Operating Margin
5.57%5.57%10.84%8.62%4.85%4.73%
Pretax Margin
2.06%2.06%6.90%4.80%0.24%1.08%
Profit Margin
1.27%1.27%4.66%3.54%0.30%0.50%
FCF Margin
-32.49%-32.49%-27.34%5.65%5.29%0.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
1.000-1.000
Dividend Per Share Growth
0%--
Dividend Yield
0.17%-0.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
200.22160.4236.2542.13197.52174.33
P/FCF Ratio
---26.4111.18147.89
PS Ratio
2.542.041.691.490.590.88