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 FY2025 to FY2026 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SGIL share price.
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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%. Analyse SGIL shareholder distribution to track promoter, FII and institutional holdings.
SGIL Income Statement — Revenue, EBITDA & Net Profit
Synergy Green Industries revenue ₹124 Cr, EBITDA ₹15 Cr, net profit ₹0 Cr, EPS ₹0.26 (2026). Examine Synergy Green Industries quarterly financials for recent quarterly revenue, profit and EPS trends.
| 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 |
|---|---|---|
| ASSETS | ||
| Total Assets | 473 | 342 |
| Current Assets | 174 | 178 |
| Fixed Assets | 250 | 100 |
| Capital Work in Progress | 48 | 34 |
| Investments | 0 | 0 |
| Other Assets | 176 | 208 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 157 | 61 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 111 | 108 |
| Share Capital | 16 | 16 |
| Reserves & Surplus | 96 | 92 |
SGIL Cash Flow Statement — Operating, Investing & Financing
Synergy Green Industries operating cash flow ₹19 Cr, investing ₹-94 Cr, financing ₹74 Cr, net cash flow ₹-2 Cr (2026).
| Particulars | March 2026 | March 2025 |
|---|---|---|
| Operating Activities | 19 | -16 |
| Investing Activities | -94 | -87 |
| Financing Activities | 74 | 101 |
| Net Cash Flow | -2 | -2 |