Synergy Green Industries Limited (SGIL) — Financial Results | 18 August 2026

Investor Takeaways

• Q1 FY27 revenue at ₹75.71 crores with 66% capacity utilization of new 45,000-ton capacity
• ₹5.3 crores PBDIT reported with 7% PBDIT margin
• 33% revenue growth target to ₹500 crores in FY27 guided by new capacity and export recovery
• 300 bps PBDIT margin improvement expected in FY27
• ⚠️ Near-term margin pressure from 200 bps raw material inflation and 300 bps consumable cost increases

Overall Tone: Neutral

Key Financial Highlights

What Changed

The filing highlights operational progress in Q1 FY27 with 66% capacity utilization of the newly commissioned 45,000-ton production capacity. Revenue reached ₹75.71 crores, supported by higher volumes despite export delays and logistics challenges from the West Asia conflict. The company reported ₹5.3 crores of PBDIT, reflecting a 7% PBDIT margin that was pressured by 200 basis points of raw material inflation and 300 basis points of consumable cost increases. Management maintains a 33% revenue growth target for FY27, projecting ₹500 crores in revenue driven by new capacity utilization, machining expansion, and export recovery. Full-year capacity utilization is targeted at 80%, with 300 basis points of PBDIT margin improvement anticipated through operational efficiencies and scale benefits.

Peer Comparison

Synergy Green trades at a premium to peers on P/E ratio, reflecting market expectations of growth from new capacity and export recovery.

Risks & Concerns

• ⚠️ Near-term margin pressure from 200 bps raw material inflation and 300 bps consumable cost increases
• Export recovery remains dependent on geopolitical stability in West Asia
• High valuation (P/E 108.03) priced in growth expectations

Quarterly Trend

[Not available in provided data]