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Synergy Green Industries Ltd. (SGIL) Financial Statements

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Synergy Green Industries Ltd. Financial Overview

Synergy Green Industries Ltd.'s market cap is currently ₹9.18B. The company's EPS TTM is ₹-5.69; its P/E ratio is -104.08; and it has a dividend yield of 0.17%. Synergy Green Industries Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 3.66B	₹ 3.60B	₹ 3.26B	₹ 2.90B	₹ 2.84B
Gross Profit	₹ 1.69B	₹ 2.19B	₹ 1.90B	₹ 1.64B	₹ 535.18M
Operating Income	₹ 190.37M	₹ 373.34M	₹ 271.10M	₹ 138.37M	₹ 134.29M
EBITDA	₹ 393.66M	₹ 536.99M	₹ 392.50M	₹ 267.52M	₹ 252.03M
Net Income	₹ 46.56M	₹ 168.88M	₹ 115.62M	₹ 8.67M	₹ 14.28M
Balance Sheet
Cash & Short-Term Investments	₹ 119.64M	₹ 546.67M	₹ 103.60M	₹ 60.79M	₹ 19.24M
Total Assets	₹ 4.73B	₹ 3.42B	₹ 1.98B	₹ 1.82B	₹ 1.94B
Total Debt	₹ 2.50B	₹ 1.56B	₹ 799.33M	₹ 836.63M	₹ 716.92M
Net Debt	₹ 2.50B	₹ 1.01B	₹ 695.74M	₹ 833.73M	₹ 716.06M
Total Liabilities	₹ 3.62B	₹ 2.34B	₹ 1.51B	₹ 1.47B	₹ 1.60B
Stockholders' Equity	₹ 1.11B	₹ 1.08B	₹ 466.93M	₹ 351.12M	₹ 341.64M
Cash Flow
Free Cash Flow	₹ -1.34B	₹ -990.43M	₹ 184.42M	₹ 153.19M	₹ 16.84M
Operating Cash Flow	₹ 50.67M	₹ -163.91M	₹ 376.87M	₹ 256.67M	₹ 280.82M
Investing Cash Flow	₹ -979.17M	₹ -867.12M	₹ -190.85M	₹ -137.86M	₹ -251.40M
Financing Cash Flow	₹ 913.23M	₹ 1.01B	₹ -148.27M	₹ -116.77M	₹ -50.15M

Currency in INR

Synergy Green Industries Ltd. Earnings and Revenue History

Income Statement >

Synergy Green Industries Ltd. Debt to Assets

Balance Sheet >

Synergy Green Industries Ltd. Cash Flow

Cash Flow >

Synergy Green Industries Ltd. Forecast EPS vs Actual EPS

Earnings >