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Investor Presentation

Synergy Green Industries Investor Presentation: Key Takeaways

Q1 FY27 saw a net loss of Rs 10.11 Cr despite production volume growth, hit by logistics disruptions and cost inflation. Strategy focuses on expanding capacity to 100,000 MT and wind energy market leadership.

Guidance and delivery
Management target Revenue 33.0% FY27
Highlights
Revenue growthFY27 projected at ~33% YoY growth.
MarginsQ1 dip to 7%; FY27 expansion goal of +300 bps.
Order bookRs 500 Cr projected for FY27 based on executable orders.
Demand visibilityStrong; executable order book supports Rs 500 Cr FY27 estimate.
Management confidenceHigh for FY27 recovery despite Q1 headwinds.

Growth

Revenue fell 11% YoY to Rs 75.71 Cr. PBDIT margin compressed to 7.0% from 15.41% YoY.

Outlook

Projected ~33% revenue growth for FY27; PBDIT margins expected to expand ~300 bps via price revisions and volumes.

Risks

West Asia conflict logistics disruptions; RM, consumable, and electricity cost inflation; 80% revenue concentration in wind.

Last quarter's promises, checked

Partly delivered

  • Guided 80% capacity utilization → Volume grew 9.7% but dispatches delayed (= PARTIAL)

Missed

  • Guided ~33% FY27 growth (Rs 500 Cr) → Q1 FY27 revenue fell 11% YoY (= MISS)
  • Guided 300 bps margin expansion → Q1 margin compressed to 7% from 15.4% (= MISS)
  • Projected FY27 recovery → Q1 FY27 net loss of Rs 10.11 Cr (= MISS)
Source

Investor Presentation filed with BSE, NSE: SGIL. Summary written with AI assistance from the document.

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Synergy Green Industries Ltd: key numbers

Share price
₹642.50
Market cap
₹998.6 Cr
Revenue (annual)
₹366.4 Cr
Net profit (annual)
₹4.66 Cr
P/E (TTM)
214.5×Sector 53.6×
Promoter holding
69.50%+0.00% QoQ
FII holding
0.23%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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10:36 IST BSE
Promoter Buying

Synergy Green Industries Promoter Buying: ₹0.03 Cr

Promoter group member Rishabh Sanat Shirgaokar bought 541 shares of Synergy Green Industries Ltd via market purchase for ₹0.03 Crore, increasing his stake by 0.01%.

Value
₹0.03 Cr
Promoter stake change
+0.01%
11:12 IST BSE
Promoter Buying

Synergy Green Industries Promoter Buying: ₹0.1 Cr

Promoter group entity Prabhakar Shirgaokar Enterprises LLP acquired 1,600 shares of Synergy Green Industries Ltd via market purchase for ₹0.10 Crore.

Value
₹0.10 Cr
Promoter stake change
+0.01%