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Synergy Green Industries
SectorCapital Goods
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|
| Sales | 97.47 | 83.56 | 72 | 91.82 | 119.04 | 75.15 |
| Expenses | 82.6 | 72.22 | 62.67 | 83.55 | 108.61 | 70.41 |
| EBITDA | 14.87 | 11.34 | 9.33 | 8.27 | 10.43 | 4.74 |
| Depreciation | 3.15 | 3.37 | 3.66 | 5.46 | 7.83 | 8.81 |
| EBIT | 11.72 | 7.97 | 5.67 | 2.81 | 2.6 | -4.07 |
| Interest | 4.49 | 4.65 | 4.7 | 4.75 | 6.69 | 7.18 |
| Profit Before Tax | 7.23 | 3.32 | 0.97 | -1.94 | -4.09 | -11.25 |
| Net Profit | 3.84 | 3.38 | 2.36 | -1.49 | 0.41 | -10.11 |
| EPS | 2.53 | 2.17 | 1.52 | -0.96 | 0.26 | -6.51 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -16.39 | 19.27 |
| Investing Cash Flow | -86.71 | -94.36 |
| Financing Cash Flow | 100.9 | 73.57 |
| Net Cash Flow | -2.2 | -1.52 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 107.67 | 111.08 |
| Total Liabilities | 234.33 | 361.68 |
| Total Assets | 342 | 472.76 |