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Synergy Green Industries Ltd. (IN:SGIL)
:SGIL
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.60B | ₹ 3.26B | ₹ 2.90B | ₹ 2.84B | ₹ 1.95B |
| Gross Profit | ₹ 2.19B | ₹ 1.90B | ₹ 1.64B | ₹ 535.18M | ₹ 504.90M |
| Operating Income | ₹ 373.34M | ₹ 271.10M | ₹ 138.37M | ₹ 134.29M | ₹ 124.09M |
| EBITDA | ₹ 536.99M | ₹ 392.50M | ₹ 267.52M | ₹ 252.03M | ₹ 251.94M |
| Net Income | ₹ 168.88M | ₹ 115.62M | ₹ 8.67M | ₹ 14.28M | ₹ 31.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 546.67M | ₹ 103.60M | ₹ 60.79M | ₹ 19.24M | ₹ 39.48M |
| Total Assets | ₹ 3.42B | ₹ 1.98B | ₹ 1.82B | ₹ 1.94B | ₹ 1.70B |
| Total Debt | ₹ 1.56B | ₹ 799.33M | ₹ 836.63M | ₹ 716.92M | ₹ 780.16M |
| Net Debt | ₹ 1.01B | ₹ 695.74M | ₹ 833.73M | ₹ 716.06M | ₹ 566.62M |
| Total Liabilities | ₹ 2.34B | ₹ 1.51B | ₹ 1.47B | ₹ 1.60B | ₹ 1.24B |
| Stockholders' Equity | ₹ 1.08B | ₹ 466.93M | ₹ 351.12M | ₹ 341.64M | ₹ 330.18M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -990.43M | ₹ 184.42M | ₹ 153.19M | ₹ 16.84M | ₹ 26.36M |
| Operating Cash Flow | ₹ -163.91M | ₹ 376.87M | ₹ 256.67M | ₹ 280.82M | ₹ 193.73M |
| Investing Cash Flow | ₹ -867.12M | ₹ -190.85M | ₹ -137.86M | ₹ -251.40M | ₹ -169.19M |
| Financing Cash Flow | ₹ 1.01B | ₹ -148.27M | ₹ -116.77M | ₹ -50.15M | ₹ 69.85M |