Syrma Sgs Technology Limited · NSE:SYRMA
Syrma Sgs Technology — Q3 FY26 Earnings Presentation
17 slides from Syrma Sgs Technology's earnings presentation, Jan 29, 2026
Slide 1: Regulation 30 Intimation – Investor Presentation
Date: January 29, 2026 To, Listing Department Department of Corporate Service National Stock Exchange of India Limited BSE Limited Exchange Plaza, C-1, G Block, Bandra Kurla Complex, Phiroze Jeejeebhoy Towers, Bandra (East), Mumbai - 400 051. Dalal Street, Mumbai - 400 001. Symbol: SYRMA Scrip Code:
Slide 2: Earnings Release – Quarter and Nine Months ended Dec'25
; seem 7 i EARNINGS RELEASE © Quarter and Nine Months ended Dec’25 = 29" Jan, 2026
Slide 3: Disclaimer
DISCLAIMER Certain statements in this presentation are forward-looking statements, which involve a number of risks, uncertainties, assumptions and other factors that could cause actual results to differ materially from those in such forward-looking statements. All statements, other than statements o
Slide 4: Financial Performance for Nine Months ended Dec'25
Financial Performance for Nine Months ended Dec’25
Slide 5: Financial Summary – 9M FY26
FINANCIAL SUMMARY – 9M FY26 Profitability expansion continues: PBT +105% YoY and PAT +101% YoY with significant margin improvement. Revenue and Export Mix Profitability expansion (YoY growth and Margins) Total Revenue Operating EBITDA EBITDA PBT ₹ 33,800 Mn ₹ 3,703 Mn ₹ 3,963 Mn ₹ 2,950 Mn ▲ 17% YoY
Slide 6: Financial Highlights - 9M FY26
FINANCIAL HIGHLIGHTS - 9M FY26 ₹ in million Total Revenue EBITDA ₹ 3,963 ₹ 33,800 ₹ 28,973 ₹ 2,430 9MFY25 9MFY26 9MFY25 9MFY26 5 Profit Before Tax Profit After Tax ₹ 2,266 ₹ 2,950 ₹ 1,437 ₹ 1,130 9MFY25 9MFY26 9MFY25 9MFY26
Slide 7: Brief Summary of Consolidated Financials – 9M FY26
BRIEF SUMMARY OF CONSOLIDATED FINANCIALS – 9M FY26 (₹ in Million) Particulars 9M FY25 9M FY26 YoY Revenue From Operations 28,618 33,540 17.2% Other Income 355 260 (26.8)% Total Revenue 28,973 33,800 16.7% Cost of Materials Consumed 22,526 25,011 11.0% Gross Profit 6,092 8,530 40.0% Margin% 21.3% 25.
Slide 8: Industry Segment - 9M FY26
INDUSTRY SEGMENT - 9M FY26 (₹ in Million) Industry 9M FY25 9M FY26 YoY Auto 6,067 7,915 30% Consumer 11,585 10,700 (9%) Healthcare 1,983 2,590 31% Industrials 7,264 9,401 29% IT and Railways 1,719 2,935 71% Total 28,618 33,540 17%
Slide 9: Financial Performance for Quarter ended Dec'25
Financial Performance for Quarter ended Dec’25
Slide 10: Financial Summary – Q3 FY26
FINANCIAL SUMMARY – Q3 FY26 Profitability expansion continues: PBT +118% YoY and PAT +108% YoY with significant margin improvement. Revenue and Export Contribution Profitability expansion (YoY growth and margins) Total Revenue Operating EBITDA EBITDA PBT ₹ 12,745 Mn ₹ 1,594 Mn ₹ 1,697 Mn ₹ 1,383 Mn
Slide 11: Brief Summary of Consolidated Financials – Q3 FY26
BRIEF SUMMARY OF CONSOLIDATED FINANCIALS – Q3 FY26 (₹ in Million) Particulars Q3 FY25 Q2 FY26 Q3 FY26 QoQ YoY Revenue From Operations 8,692 11,459 12,642 10.3% 45.4% Other Income 223 87 103 17.7% (53.8)% Total Revenue 8,915 11,546 12,745 10.4% 43.0% Cost of Materials Consumed 6,430 8,730 9,174 5.1%
Slide 12: Financial Highlights - Q3 FY26
FINANCIAL HIGHLIGHTS - Q3 FY26 ₹ in million Total Revenue EBITDA 43% YoY 67% YoY ₹ 1,697 ₹ 12,745 ₹ 11,546 ₹ 1,240 ₹ 1,013 ₹ 8,915 Q3FY25 Q2FY26 Q3FY26 Q3FY25 Q2FY26 Q3FY26 11 Profit Before Tax Profit After Tax 118% YoY ₹ 1,103 ₹ 1,383 108% YoY ₹ 895 ₹ 663 ₹ 530 ₹ 635 Q3FY25 Q2FY26 Q3FY26 Q3FY25 Q2F
Slide 13: Industry Segment Q3 FY26
INDUSTRY SEGMENT Q3 FY26 (₹ in Million) Industry Q3 FY25 Q2 FY26 Q3 FY26 QoQ YoY Auto 2,081 2,710 2,990 10% 44% Consumer 2,704 3,656 3,866 6% 43% Healthcare 734 834 1,082 30% 48% Industrials 2,674 2,649 3,879 46% 45% IT and Railways 500 1,610 825 (49%) 65% Total 8,692 11,459 12,642 10% 45%
Slide 14: Financial Ratios
FINANCIAL RATIOS Particulars Q3 FY25 Q2 FY26 Q3 FY26 EBITDA Margin (Ex Other Income,%) 9.1% 10.1% 12.6% EBITDA Margin (%) 11.4% 10.7% 13.3% PBT Margin (%) 7.1% 7.8% 10.9% PAT Margin (%) 5.9% 5.7% 8.7% Net Debt/(Net Cash) to EBITDA (LTM) 1.1 -1.2 -0.8 Debt to Equity 0.4 0.1 0.2 ROCE (%) 9.4% 11.7% 13
Slide 15: Debt and Cash
DEBT AND CASH (₹ in Million) Particulars 31-Mar-25 31-Dec-25 Term Loan 898 736 Working Capital Loan 5,213 4,557 Total Debt 6,112 5,294 Investments 538 5,226 Cash and cash Equivalents 2,935 4,106 Total Cash & Equivalents 3,473 9,332 Net Debt/(Cash) 2,639 (4,038)
Slide 16: Key Updates: Recently Announced JV's/Acquisitions
KEY UPDATES: RECENTLY ANNOUNCED JV’S/ACQUISITIONS ELCOME ACQUISITION SOLAR INVERTER JV • Syrma SGS consummated the acquisition of 60% stake on Dec • The Transaction closure conditions for the acquisition of 17th,2025 for ₹2,350 Million. Ksolare by the JV (with Premier energies) in process. • The Fin
Slide 17: Thank you
Investors Contact: Thank you Nikhil Gupta, CFA Head – Investor Relations +91 11 4700 2122 investor.relations@syrmasgs.com www.syrmasgs.com/investor-relations/