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    Synergy Green Industries Q4 FY26 earnings call

    SGIL
    Capital Goods·19 May 2026
    Management Summary

    Synergy Green reported a muted 3.5% revenue growth in FY26, with PBDIT margins declining to 13.1% due to expansion-related disruptions and cost inflations. However, the company completed significant capacity expansions in foundry and machining, and projects a robust 33% revenue growth to ₹500 crores in FY27 with over 300 basis points margin expansion. Management anticipates a challenging Q1/Q2 FY27 for ramp-up but expects stabilization and debt reduction by year-end.

    Highlights

    5
    • Projected revenue growth of 33% to ₹500 crores in FY27, indicating strong future outlook.

    • Expanded foundry capacity from 30,000 to 45,000 tons per annum and added 20,000 tons per annum machining capacity in FY26.

    • Expected PBDIT margin expansion of over 300 basis points in FY27 due to operating leverage and efficiencies.

    • Onboarded 10 MW of solar captive capacity from October 2025, contributing to cost savings.

    • Targeted reduction of gross debt to ₹70-80 crores by end of FY27, improving financial leverage.

    Concerns

    5
    • Revenue growth in FY26 was muted at 3.5% due to project delays and operational disruptions during brownfield expansion.

    • PBDIT margin for FY26 dropped 8% (absolute level) to 13.1% compared to the previous financial year.

    • Commodity and energy cost inflations, exacerbated by West Asia geopolitical tensions, impacted profitability.

    • First two quarters of FY27 are expected to be challenging for ramp-up and stabilization of new capacities.

    • Volatility and rescheduling in domestic OEM orders pose execution challenges.

    What Changed2

    vs Q1 FY27

    Guidance items12 → 8 (-4)Risks discussed4 → 7 (+3)
    Key financials

    Metrics

    10

    Periods

    3

    Headline

    1
    • Net Worth (as of March 31, 2026)
      ₹111 Cr

    Q4 FY26

    3
    • Total Income
      ₹123.45 Cr
    • PBDIT
      ₹14.83 Cr
    • PBDIT Margin
      12.0%

    FY26

    6
    • Total Income
      ₹376 Cr
    • PBDIT
      ₹48.67 Cr
    • PBDIT Margin
      13.1%
    • Revenue Growth
      3.5%
    • Depreciation and Amortization
      ₹20.33 Cr

    Order Book

    low confidence

    "Management states that the order book is never an issue for the company, implying strong demand, but does not provide a quantified current order book value."

    Source:
    Q&A

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    internal accruals, equity, and debt for FY26 capex; land acquisition from internal accruals

    Debt

    Gross ₹175 crores · 0.8x EBITDA

    Guidance & targets

    8
    CategoryTargetPriority
    Revenue
    Revenue Growth
    33%
    High
    Revenue
    Total Revenue
    ₹500 crores
    High
    Revenue
    Revenue Growth
    10-15%
    Medium
    Profitability
    PBDIT Margin Expansion
    over 300 basis points
    High
    Capacity
    Capacity Utilization
    80%
    High
    Capacity
    Capacity Utilization
    90% plus
    Medium
    Debt
    Gross Debt
    ₹70-80 crores
    High
    Debt
    Net Debt to EBITDA Ratio
    less than 1 or 0.8
    High

    What to watch in Q1 FY27

    5

    Capacity Utilization of Expanded Facilities

    Q2 FY27
    CurrentRamp-up in progress, aiming for 80-90%
    Target80% utilization of expanded capacities

    Why it matters

    Achievement of target utilization is crucial for realizing revenue growth and operating leverage from recent capex.

    V.S. Reddy: it may take say maybe four five months to come to 80 by 90 percent kind of the level actually gradually the ramp up should happen so we are saying second quarter should be able to gear up the good thing

    Risks & concerns

    7
    RiskSeverity

    Commodity and Energy Cost Inflation

    Rising commodity and energy costs, partly due to West Asia geopolitical tensions, are impacting profitability, with a one-quarter lag in price pass-through.Management acknowledged

    medium

    Operational Disruptions during Brownfield Expansion

    Project delays and operational disruptions during the brownfield expansion muted revenue growth in FY26.Management acknowledged

    medium

    Logistics Volatility for Exports

    High volatility in shipping costs and insurance due to longer routes from the Middle East crisis, though the company's contracts are FOB/FCA.Management acknowledged

    medium

    Domestic OEM Schedule Volatility

    Domestic OEM schedules are prone to rescheduling and fluctuations, posing challenges for consistent execution.Management acknowledged

    medium

    Ramp-up and Stabilization of New Capacities

    It will take 4-5 months to stabilize and ramp up the expanded foundry and machining capacities to optimal utilization levels, impacting Q1/Q2 FY27.Management acknowledged

    medium

    Performance of Chinese OEMs

    Chinese OEMs have not yet met expectations, though currency depreciation is making them more competitive.Management acknowledged

    low

    Dependence on External Factors for Exports

    Export market is subject to external factors like policy, tariffs, and currency, necessitating a balanced domestic-export mix.Management acknowledged

    medium

    Q&A highlights

    8

    “If you look at order book perspective, I see closer to 530 or 550 level actually because we have added a lot of new customers and already confirmations are there from the majority of the OEMs actually. The second thing is whatever the expanded capacity we see a quarter or two there will be a ramp up this thing because we have almost 30-40% new people added into the team the train and other thing that is one.”

    Analyst questioned the revised FY27 revenue projection (500cr vs 530-550cr previously) and margin guidance, leading to management clarification on conservative estimates and potential upside.

    asked by Niteen Dharmawat

    2 min read6 chapters

    Detailed Narrative

    01

    Q4 FY26 Performance and FY26 Overview

    Synergy Green reported a total income of ₹123.45 crores for Q4 FY26, with a PBDIT of ₹14.83 crores, yielding a 12.01% margin. For the full FY26, total income reached ₹376 crores, and PBDIT was ₹48.67 crores, translating to a 13.10% margin. Revenue growth for FY26 was modest at 3.5%, primarily impacted by project delays and operational disruptions during the brownfield expansion phase.

    02

    Strategic Capacity Expansion and Milestones

    FY26 was a year of significant strategic transformation, marked by the expansion of foundry capacity from 30,000 to 45,000 tons per annum. Additionally, new machining and coating capacities of 20,000 tons per annum were established. The maximum casting weight produced increased from 23 to 30 metric tons, enabling production for larger five-megawatt turbines. The company also successfully onboarded 10 megawatts of solar captive capacity from October 2025.

    03

    Market Outlook and FY27 Growth Projections

    The global wind industry saw strong growth, with installations increasing by 40% in FY25 to 164.6 GW, and Indian installations growing 85% in FY26 to 6.34 GW. Synergy Green projects a 33% revenue growth for FY27, targeting ₹500 crores, driven by expanded capacities and new customer additions. Export revenues are expected to remain stable, contributing 25-30% of the total revenue.

    04

    Margin Dynamics and Improvement Strategy

    The PBDIT margin for FY26 stood at 13.1%, an 8% absolute drop from the previous year, attributed to higher outsourcing costs, increased manpower, and commodity/energy cost inflations. For FY27, management anticipates a significant PBDIT margin expansion of over 300 basis points. This improvement is expected from manufacturing efficiencies, calibrated price pass-throughs, and operating leverage as expanded capacities stabilize and ramp up to 80% utilization.

    05

    Capital Expenditure and Debt Management

    The company invested approximately ₹250 crores in capex during FY26 for its expansion projects, funded through a mix of internal accruals, equity, and debt. Gross debt is projected to be around ₹175-180 crores by the end of FY26. Looking ahead to FY27, Synergy Green aims to reduce its gross debt to ₹70-80 crores, targeting a comfortable net debt-to-EBITDA ratio of less than 1 or 0.8. Major greenfield capex is planned for FY28 onwards, with land acquisition for this phase expected in FY27 from internal accruals.

    06

    Client Diversification and Export-Domestic Balance

    Synergy Green serves six out of 15 leading global OEMs and has expanded its non-wind client base to include Mahindra and L&T. While exports offer better realizations due to incentives and currency depreciation, management emphasizes maintaining a balance between domestic and export markets. This strategy aims to mitigate risks associated with external factors in exports and protect the domestic market, which is crucial for long-term stability.

    This is an AI-generated summary of a publicly available earnings call transcript.