Synergy Green Industries Ltd Financials

Synergy Green Industries Ltd Financial Statement

Synergy Green Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	89.01	78.93	83.32
Operating Expense	75.80	68.40	72.74
Net Profit	4.16	2.95	3.25
Net Profit Margin	4.67	3.74	3.90
Earning Per Share	2.94	2.09	2.30
EBIDTA	12.82	10.49	10.17
Effective Tax Rate	12.72	10.36	3.50

Particulars	Sep 2024
Revenue	89.01
Operating Expense	75.80
Net Profit	4.16
Net Profit Margin	4.67
Earning Per Share	2.94
EBIDTA	12.82
Effective Tax Rate	12.72

Synergy Green Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	326.31	289.71	283.77
Operating Expenses Annual	287.03	263.66	259.71
Operating Profit Annual	41.10	26.76	25.20
Interest Annual	13.35	14.08	11.50
Depreciation	12.06	11.89	10.14
Net Profit Annual	11.56	0.87	1.43
Tax Annual	4.09	-0.17	1.64

Particulars	Mar 2024
Total Revenue Annual	326.31
Operating Expenses Annual	287.03
Operating Profit Annual	41.10
Interest Annual	13.35
Depreciation	12.06
Net Profit Annual	11.56
Tax Annual	4.09

Synergy Green Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.29	0.09	2.16
Cash Flow from Operations	37.69	25.67	28.08
Cash Flow from Investing	-19.08	-13.79	-25.14
Cash Flow from Financing	-14.83	-11.68	-5.01
Cash Flow at the End	4.06	0.29	0.09

Particulars	Mar 2024
Cash Flow at the Beginning	0.29
Cash Flow from Operations	37.69
Cash Flow from Investing	-19.08
Cash Flow from Financing	-14.83
Cash Flow at the End	4.06

Synergy Green Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	12.60	9.20	8.77
PBIT Margin (%)	8.89	5.06	5.03
PBT Margin (%)	8.22	4.70	4.59
Net PROFIT Margin (%)	3.54	0.30	0.50
Return On Networth / Equity (%)	27.73	2.10	3.52
Return On Networth /Employed (%)	22.84	11.81	11.98
Return On Assets (%)	9.18	0.71	1.23
Total Debt / Equity (X)	1.38	1.59	1.54
Asset Turnover Ratio (%)	2.59	2.37	2.45

Particulars	Mar 2024
PBDIT Margin (%)	12.60
PBIT Margin (%)	8.89
PBT Margin (%)	8.22
Net PROFIT Margin (%)	3.54
Return On Networth / Equity (%)	27.73
Return On Networth /Employed (%)	22.84
Return On Assets (%)	9.18
Total Debt / Equity (X)	1.38
Asset Turnover Ratio (%)	2.59

Synergy Green Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	78.62	69.19	76.11
Total Current Assets Annual	107.77	99.98	108.52
Non Current Assets Annual	90.23	81.79	85.67
Total Shareholders Funds Annual	46.69	35.11	34.16
Total Assets Annual	198.00	181.77	194.18

Particulars	Mar 2024
Fixed Assets Annual	78.62
Total Current Assets Annual	107.77
Non Current Assets Annual	90.23
Total Shareholders Funds Annual	46.69
Total Assets Annual	198.00

Synergy Green Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Synergy Green Industries Ltd has a market capitalization of 487.13 Cr. Value Research classifies it as a Small-Cap company.

No, Synergy Green Industries Ltd is not debt-free with a debt-to-equity ratio of 1.71.

In FY 2023 , Synergy Green Industries Ltd recorded a total revenue of approximately 326.31 Cr marking a significant milestone in the company's financial performance.

Synergy Green Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Synergy Green Industries Ltd's current PE ratio is 42.14.

Synergy Green Industries Ltd's ROCE averaged 15.7% from the FY ending March 2022 to 2024, with a median of 12.2%. It peaked at 22.9% in March 2024, reflecting strong capital efficiency over the period..

Synergy Green Industries Ltd's latest EBIT is Rs. 29.01 Cr, surpassing the average EBIT of Rs. 19.45 Cr over the 5 years..