Synergy Green Industries Complete Financial Statements
In FY2026, Synergy Green Industries (SGIL) reported revenue ₹124 Cr, net profit ₹0 Cr and EPS ₹0.26. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SGIL earnings valuation to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
SGIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
SGIL YoY (Mar 2025 vs Mar 2026) — revenue +26.5%, net profit -100.0%, expenses +31.3%. Explore SGIL investment value to estimate fundamental worth using multiple valuation models.
SGIL Income Statement — Revenue, EBITDA & Net Profit
Synergy Green Industries revenue ₹124 Cr, EBITDA ₹15 Cr, net profit ₹0 Cr, EPS ₹0.26 (2026). For live price, earnings ratios and company overview, see SGIL share price.
| Particulars | Mar 2026 | Mar 2025 | Dec 2025 |
|---|---|---|---|
| Revenue | 124 | 98 | 93 |
| Expenses | 109 | 83 | 84 |
| EBITDA | 15 | 15 | 9 |
| Operating Profit Margin % | 9.00% | 15.00% | 8.00% |
| Depreciation | 8 | 3 | 6 |
| Interest | 7 | 5 | 5 |
| Profit Before Tax | 0 | 8 | -1 |
| Tax | 0 | 4 | 0 |
| Net Profit | 0 | 4 | -2 |
| Earnings Per Share (₹) | 0.26 | 2.53 | -0.96 |
SGIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
SGIL total assets ₹473 Cr, total equity ₹111 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 473 | 342 | 198 | 182 | 194 | 175 | 146 | 145 | 108 | 92 | 83 | 69 |
| Current Assets | 174 | 178 | 108 | 100 | 109 | 103 | 81 | 100 | 68 | 52 | 47 | 31 |
| Fixed Assets | 297 | 100 | 79 | 69 | 76 | 63 | 58 | 33 | 33 | 33 | 32 | 33 |
| Capital Work in Progress | 48 | 34 | 9 | 11 | 7 | 3 | 1 | 4 | 1 | 1 | 0 | 2 |
| Investments | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 208 | 111 | 102 | 111 | 109 | 88 | 107 | 75 | 57 | 50 | 34 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 157 | 61 | 34 | 48 | 48 | 42 | 25 | 23 | 28 | 32 | 33 | 32 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 111 | 108 | 47 | 35 | 34 | 33 | 41 | 38 | 9 | -1 | -6 | -7 |
| Share Capital | 16 | 16 | 14 | 14 | 14 | 14 | 25 | 25 | 21 | 18 | 18 | 18 |
| Reserves & Surplus | 96 | 92 | 33 | 21 | 20 | 19 | 17 | 13 | -12 | -19 | -23 | -25 |
SGIL Cash Flow Statement — Operating, Investing & Financing
Synergy Green Industries operating cash flow ₹-16 Cr, investing ₹-87 Cr, financing ₹101 Cr, net cash flow ₹-2 Cr (2025).
| 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 |