| Quarter | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| 97 | 84 | 92 | 119 | 75 | |
Growth YoY Revenue Growth YoY% | 22.1 | -10.1 | |||
| 83 | 72 | 84 | 109 | 70 | |
| 15 | 11 | 8 | 10 | 5 | |
OPM OPM% | 15.3 | 13.6 | 9.0 | 8.8 | 6.3 |
| 0 | 2 | 1 | 4 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 5 | 5 | 7 | 7 |
Depreciation DepreciationCr | 3 | 3 | 5 | 8 | 9 |
PBT PBTCr | 8 | 5 | -1 | 0 | -11 |
| 4 | 2 | 0 | 0 | -1 | |
| 4 | 3 | -1 | 0 | -10 | |
Growth YoY PAT Growth YoY% | -89.3 | -399.1 | |||
NPM NPM% | 3.9 | 4.0 | -1.6 | 0.3 | -13.4 |
| 2.5 | 2.2 | -1.0 | 0.3 | -6.5 |
| Quarter | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| 97 | 84 | 92 | 119 | 75 | |
Growth YoY Revenue Growth YoY% | 22.1 | -10.1 | |||
| 83 | 72 | 84 | 109 | 70 | |
| 15 | 11 | 8 | 10 | 5 | |
OPM OPM% | 15.3 | 13.6 | 9.0 | 8.8 | 6.3 |
| 0 | 2 | 1 | 4 | 1 | |
Interest Expense Interest ExpenseCr | 4 | 5 | 5 | 7 | 7 |
Depreciation DepreciationCr | 3 | 3 | 5 | 8 | 9 |
PBT PBTCr | 8 | 5 | -1 | 0 | -11 |
| 4 | 2 | 0 | 0 | -1 | |
| 4 | 3 | -1 | 0 | -10 | |
Growth YoY PAT Growth YoY% | -89.3 | -399.1 | |||
NPM NPM% | 3.9 | 4.0 | -1.6 | 0.3 | -13.4 |
| 2.5 | 2.2 | -1.0 | 0.3 | -6.5 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Revenue RevenueCr | 362 | 366 |
Growth Revenue Growth% | 1.1 | |
| 310 | 327 | |
| 52 | 39 | |
OPM OPM% | 14.4 | 10.7 |
| 1 | 9 | |
Interest Expense Interest ExpenseCr | 16 | 21 |
Depreciation DepreciationCr | 13 | 20 |
PBT PBTCr | 25 | 8 |
| 8 | 3 | |
PAT PATCr | 17 | 5 |
Growth PAT Growth% | -72.4 | |
NPM NPM% | 4.7 | 1.3 |
| 11.1 | 3.0 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Revenue RevenueCr | 362 | 366 |
Growth Revenue Growth% | 1.1 | |
| 310 | 327 | |
| 52 | 39 | |
OPM OPM% | 14.4 | 10.7 |
| 1 | 9 | |
Interest Expense Interest ExpenseCr | 16 | 21 |
Depreciation DepreciationCr | 13 | 20 |
PBT PBTCr | 25 | 8 |
| 8 | 3 | |
PAT PATCr | 17 | 5 |
Growth PAT Growth% | -72.4 | |
NPM NPM% | 4.7 | 1.3 |
| 11.1 | 3.0 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 |
Reserves ReservesCr | 92 | 96 |
| 174 | 205 | |
| 61 | 156 | |
| 342 | 473 | |
| 178 | 174 | |
| 164 | 298 | |
| 342 | 473 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 |
Reserves ReservesCr | 92 | 96 |
| 174 | 205 | |
| 61 | 156 | |
| 342 | 473 | |
| 178 | 174 | |
| 164 | 298 | |
| 342 | 473 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -16 | 19 | |
| -87 | -94 | |
| 101 | 74 | |
Net Cash Flow Net Cash FlowCr | -2 | -2 |
Free Cash Flow Free Cash FlowCr | -99 | -119 |
CFO To PAT CFO To PAT% | -97.0 | 413.8 |
CFO To EBITDA CFO To EBITDA% | -31.4 | 48.9 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -16 | 19 | |
| -87 | -94 | |
| 101 | 74 | |
Net Cash Flow Net Cash FlowCr | -2 | -2 |
Free Cash Flow Free Cash FlowCr | -99 | -119 |
CFO To PAT CFO To PAT% | -97.0 | 413.8 |
CFO To EBITDA CFO To EBITDA% | -31.4 | 48.9 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 612 | 747 | 999 |
Price To Earnings Price To Earnings | 36.2 | 160.2 | 177.2 |
Price To Sales Price To Sales | 1.7 | 2.0 | 2.7 |
Price To Book Price To Book | 5.7 | 6.7 | 9.0 |
EV To EBITDA EV To EBITDA | 13.6 | 25.0 | 29.1 |
GPM GPM% | 26.8 | 25.1 | 25.1 |
OPM OPM% | 14.4 | 10.7 | 10.7 |
NPM NPM% | 4.7 | 1.3 | 1.3 |
ROCE ROCE% | 15.4 | 7.8 | 7.8 |
ROE ROE% | 15.7 | 4.2 | 4.2 |
ROA ROA% | 4.9 | 1.0 | 1.0 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 612 | 747 | 999 |
Price To Earnings Price To Earnings | 36.2 | 160.2 | 177.2 |
Price To Sales Price To Sales | 1.7 | 2.0 | 2.7 |
Price To Book Price To Book | 5.7 | 6.7 | 9.0 |
EV To EBITDA EV To EBITDA | 13.6 | 25.0 | 29.1 |
GPM GPM% | 26.8 | 25.1 | 25.1 |
OPM OPM% | 14.4 | 10.7 | 10.7 |
NPM NPM% | 4.7 | 1.3 | 1.3 |
ROCE ROCE% | 15.4 | 7.8 | 7.8 |
ROE ROE% | 15.7 | 4.2 | 4.2 |
ROA ROA% | 4.9 | 1.0 | 1.0 |
Documents — Synergy Green Industries Ltd
Concall Transcript Summaries — Synergy Green Industries Ltd