Synergy Green Industries Complete Financial Statements
SGIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Synergy Green Industries (SGIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.67%
2025 data
EBITDA Margin
14.84%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
4.97%
2025 data
Return on Equity
15.74%
2025 data
Balance Sheet Ratios
Current Ratio
2.92
2025 data
Debt to Equity
3.17
2025 data
Equity Ratio
31.58%
2025 data
Asset Turnover
1.06
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-2.2%
Year-over-Year
Net Profit Growth
-5.9%
Year-over-Year
EBITDA Growth
+1.9%
Year-over-Year
Expense Growth
-2.9%
Year-over-Year
Assets Growth
+72.7%
Year-over-Year
Equity Growth
+129.8%
Year-over-Year
Liabilities Growth
+72.7%
Year-over-Year
Operating Cash Flow Growth
-142.1%
Year-over-Year
Investing Cash Flow Growth
-357.9%
Year-over-Year
Financing Cash Flow Growth
+773.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 356 | 364 | 328 | 290 | 285 | 200 | 209 | 166 | 103 | 121 | 83 | 64 |
| Expenses | 301 | 310 | 287 | 264 | 260 | 175 | 185 | 145 | 86 | 102 | 69 | 58 |
| EBITDA | 55 | 54 | 41 | 27 | 25 | 25 | 23 | 21 | 17 | 19 | 14 | 6 |
| Operating Profit Margin % | 14.00% | 14.00% | 12.00% | 9.00% | 8.00% | 12.00% | 11.00% | 12.00% | 16.00% | 15.00% | 16.00% | 9.00% |
| Depreciation | 14 | 13 | 12 | 12 | 11 | 9 | 7 | 7 | 6 | 6 | 6 | 6 |
| Interest | 18 | 16 | 13 | 14 | 12 | 11 | 10 | 9 | 8 | 8 | 7 | 7 |
| Profit Before Tax | 23 | 25 | 16 | 1 | 3 | 5 | 6 | 5 | 3 | 4 | 1 | -8 |
| Tax | 4 | 8 | 4 | 0 | 2 | 2 | 3 | 1 | -2 | -1 | -1 | -1 |
| Net Profit | 16 | 17 | 12 | 1 | 1 | 3 | 3 | 5 | 5 | 5 | 2 | -7 |
| Earnings Per Share (₹) | 10.10 | 11.14 | 7.70 | 0.61 | 1.01 | 2.25 | 1.60 | 3.68 | 6.96 | 9.72 | 3.10 | -13.70 |
Related Pages for Synergy Green Industries
Additional stock information and data for SGIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 342 | 198 | 182 | 194 | 175 | 146 | 145 | 108 | 92 | 83 | 69 |
| Current Assets | 178 | 108 | 100 | 109 | 103 | 81 | 100 | 68 | 52 | 47 | 31 |
| Fixed Assets | 100 | 79 | 69 | 76 | 63 | 58 | 33 | 33 | 33 | 32 | 33 |
| Capital Work in Progress | 34 | 9 | 11 | 7 | 3 | 1 | 4 | 1 | 1 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 208 | 111 | 102 | 111 | 109 | 88 | 107 | 75 | 57 | 50 | 34 |
| LIABILITIES | |||||||||||
| Total Liabilities | 342 | 198 | 182 | 194 | 175 | 146 | 145 | 108 | 92 | 83 | 69 |
| Current Liabilities | 61 | 34 | 48 | 48 | 42 | 25 | 23 | 28 | 32 | 33 | 32 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 108 | 47 | 35 | 34 | 33 | 41 | 38 | 9 | -1 | -6 | -7 |
| Share Capital | 16 | 14 | 14 | 14 | 14 | 25 | 25 | 21 | 18 | 18 | 18 |
| Reserves & Surplus | 92 | 33 | 21 | 20 | 19 | 17 | 13 | -12 | -19 | -23 | -25 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -16 | 38 | 26 | 28 | 11 | 26 | 11 | 15 | 21 | 8 | 6 |
| Investing Activities | -87 | -19 | -14 | -25 | -18 | -16 | -24 | -6 | -9 | -3 | -2 |
| Financing Activities | 101 | -15 | -12 | -5 | 7 | -8 | 12 | -9 | -12 | -4 | -5 |
| Net Cash Flow | -2 | 4 | 0 | -2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |