Synergy Green Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 85.38 | 97.91 | 97.84 |
| Operating Expense | 72.22 | 82.60 | 83.19 |
| Net Profit | 3.38 | 3.84 | 5.95 |
| Net Profit Margin | 3.96 | 3.92 | 6.08 |
| Earning Per Share | 2.17 | 2.53 | 3.84 |
| EBIDTA | 12.88 | 12.13 | 15.10 |
| Effective Tax Rate | 11.25 | 4.25 | 10.31 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 85.38 |
| Operating Expense | 72.22 |
| Net Profit | 3.38 |
| Net Profit Margin | 3.96 |
| Earning Per Share | 2.17 |
| EBIDTA | 12.88 |
| Effective Tax Rate | 11.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 362.27 | 326.31 | 289.71 |
| Operating Expenses Annual | 309.98 | 287.03 | 263.66 |
| Operating Profit Annual | 53.70 | 41.10 | 26.76 |
| Interest Annual | 15.69 | 13.35 | 14.08 |
| Depreciation | 12.57 | 12.05 | 11.89 |
| Net Profit Annual | 16.89 | 11.56 | 0.87 |
| Tax Annual | 8.10 | 4.09 | -0.17 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 362.27 |
| Operating Expenses Annual | 309.98 |
| Operating Profit Annual | 53.70 |
| Interest Annual | 15.69 |
| Depreciation | 12.57 |
| Net Profit Annual | 16.89 |
| Tax Annual | 8.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.06 | 0.29 | 0.09 |
| Cash Flow from Operations | -16.39 | 37.69 | 25.67 |
| Cash Flow from Investing | -86.71 | -19.08 | -13.79 |
| Cash Flow from Financing | 100.79 | -14.83 | -11.68 |
| Cash Flow at the End | 1.75 | 4.06 | 0.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.06 |
| Cash Flow from Operations | -16.39 |
| Cash Flow from Investing | -86.71 |
| Cash Flow from Financing | 100.79 |
| Cash Flow at the End | 1.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.82 | 12.60 | 9.20 |
| PBIT Margin (%) | 11.23 | 8.89 | 5.06 |
| PBT Margin (%) | 10.52 | 8.22 | 4.70 |
| Net PROFIT Margin (%) | 4.66 | 3.54 | 0.30 |
| Return On Networth / Equity (%) | 21.88 | 27.73 | 2.10 |
| Return On Networth /Employed (%) | 20.68 | 22.84 | 11.81 |
| Return On Assets (%) | 8.58 | 9.18 | 0.71 |
| Total Debt / Equity (X) | 1.22 | 1.38 | 1.59 |
| Asset Turnover Ratio (%) | 1.84 | 2.59 | 2.37 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.82 |
| PBIT Margin (%) | 11.23 |
| PBT Margin (%) | 10.52 |
| Net PROFIT Margin (%) | 4.66 |
| Return On Networth / Equity (%) | 21.88 |
| Return On Networth /Employed (%) | 20.68 |
| Return On Assets (%) | 8.58 |
| Total Debt / Equity (X) | 1.22 |
| Asset Turnover Ratio (%) | 1.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 100.21 | 78.62 | 69.19 |
| Total Current Assets Annual | 178.10 | 107.77 | 99.98 |
| Non Current Assets Annual | 163.80 | 90.23 | 81.79 |
| Total Shareholders Funds Annual | 107.67 | 46.69 | 35.11 |
| Total Assets Annual | 341.90 | 198.00 | 181.77 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 100.21 |
| Total Current Assets Annual | 178.10 |
| Non Current Assets Annual | 163.80 |
| Total Shareholders Funds Annual | 107.67 |
| Total Assets Annual | 341.90 |
No Data Availabe
