SGIL Quarterly Results, Profit & Loss, Balance Sheet (SGIL)

SGIL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Synergy Green Industries Ltd (SGIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Synergy Green Industries Ltd reported sales of ₹115.78 Cr, operating profit of ₹11.3 Cr (OPM 9.76%) and net profit of ₹-5.08 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

SGIL quarterly results (₹ Cr)
MetrictooltipsMar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales-97.4783.567291.82119.0475.15115.78
YoY Sales growth-----22.13-10.0660.81
Expenses-82.672.2362.6883.55108.6170.41104.48
Operating Profit-14.8711.339.328.2710.434.7411.3
OPM-15.26%13.56%12.94%9.01%8.76%6.31%9.76%
Other Income-0.441.822.380.714.40.560.53
Interest-4.494.654.74.756.697.187.15
Depreciation-3.153.373.665.467.838.819.97
Profit before tax-7.675.133.34-1.230.31-10.69-5.29
Tax-49.93%34.31%29.34%21.14%-29.03%-5.43%-3.97%
Net Profit-3.843.382.36-1.490.41-10.11-5.08
EPS in Rs-2.472.171.52-0.960.26-6.5-3.27
SGIL profit & loss, annual (₹ Cr)
MetrictooltipsMar 2025Mar 2026TTM
Sales-362366402
Sales growth--1-
Expenses-310327367
Operating Profit-523935
OPM-14%11%9%
Other Income-196
Interest-162126
Depreciation-132032
Profit before tax-258-17
Tax-32%38%-
Net Profit-175-16
EPS in Rs-10.873-10.47
Dividend Payout-9%33%-
SGIL balance sheet (₹ Cr)
MetricMar 2025Mar 2026Sep 2026
Equity Capital161616
Reserves929680
Borrowings156250258
Other Liabilities78111132
Total Liabilities342473486
Fixed Assets100250291
CWIP34471
Investments000
Other Assets208176193
Total Assets342473486
SGIL cash flows (₹ Cr)
MetricMar 2025Mar 2026
Cash from Operating Activity-1619
Cash from Investing Activity-87-94
Cash from Financing Activity10174
Net Cash Flow-2-2
Free Cash Flow-104-120
CFO/OP-20%53%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-2053
SGIL ratios
MetricMar 2025Mar 2026
Debtor Days5765
Inventory Days141164
Days Payable158186
Cash Conversion Cycle4143
Working Capital Days-51-43
ROCE-9%
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