Syrma Sgs Technology Limited · NSE:SYRMA
Syrma Sgs Technology — FY2026 Earnings Presentation
19 slides from Syrma Sgs Technology's earnings presentation, May 11, 2026
Slide 1: Regulation 30 intimation: Investor Presentation cover letter
Date: May 11, 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: 543
Slide 2: Earnings Release: Quarter and Financial Year ended Mar'26
. st SYRMA 7 — ; EARNINGS RELEASE : 2% Quarter and Financial Year ended Mar’26 11 May, 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: Performance for the Financial Year 2026
Performance for the Financial Year 2026
Slide 5: Financial Summary – FY26
FINANCIAL SUMMARY – FY26 Profitability expansion continues: PBT +88% YoY and PAT +87% YoY with significant margin improvement. Revenue and Export Mix Profitability expansion (YoY growth and Margins) Total Revenue Operating EBITDA EBITDA PBT ₹ 48,569 Mn ₹ 5,445 Mn ₹ 5,823 Mn ₹ 4,454 Mn ▲ 27% YoY ▲ 68
Slide 6: Financial Highlights - FY26
FINANCIAL HIGHLIGHTS - FY26 ₹ in million Total Revenue EBITDA ₹ 48,569 ₹ 5,823 ₹ 38,361 ₹ 3,727 FY25 FY26 FY25 FY26 5 Profit Before Tax Profit After Tax ₹ 4,454 ₹ 3,458 ₹ 2,371 ₹ 1,845 FY25 FY26 FY25 FY26 5
Slide 7: Brief Summary of Consolidated Financials – FY26
BRIEF SUMMARY OF CONSOLIDATED FINANCIALS – FY26 (₹ in Million) Particulars FY25 FY26 YoY Revenue From Operations 37,872 48,191 27.2% Other Income 489 378 (22.7)% Total Revenue 38,361 48,569 26.6% Cost of Materials Consumed 29,315 35,866 22.3% Gross Profit 8,557 12,325 44.0% Margin% 22.6% 25.6% 3.0%
Slide 8: Industry Segment - FY26
INDUSTRY SEGMENT - FY26 (₹ in Million) Industry FY25 FY26 YoY FY25 Mix% FY26 Mix% Auto 8,213 11,390 39% 22% 24% Consumer 13,491 14,527 8% 36% 30% Healthcare 2,912 3,952 36% 8% 8% Industrials 10,758 13,985 30% 28% 29% IT and Railways 2,493 4,336 74% 7% 9% Total 37,867 48,191 27% 100% 100% 7
Slide 9: Financial Ratios
FINANCIAL RATIOS Particulars FY25 FY26 EBITDA Margin (Ex Other Income,%) 8.6% 11.3% EBITDA Margin (%) 9.7% 12.0% PBT Margin (%) 6.2% 9.2% PAT Margin (%) 4.8% 7.1% Net Debt/(Net Cash) to EBITDA (LTM) 0.8 NM Debt to Equity 0.3 0.1 ROCE (%) 12.4% 16.9% ROCE (% Adj. for Goodwill) 16.0% 20.1% OCF/EBITDA
Slide 10: Balance Sheet (FY26)
BALANCE SHEET (FY26) (₹ in Million) Particulars FY25 FY26 ASSETS Property, plant and equipment 7,281 9,276 Goodwill 3,221 4,547 Other non-current assets 2,136 2,257 Inventories 8,219 10,616 Trade receivables 14,775 18,408 Other current assets 2,944 4,393 Cash and cash equivalents 3,471 8,203 Total A
Slide 11: Cash Flow (FY26)
CASH FLOW (FY26) (₹ in Million) Particulars FY25 FY26 PBT 2,371 4,454 Add: Depreciation, Finance cost and Others 935 1,222 OCF before WC changes 3,306 5,676 Total WC Changes + Tax (1,541) (2,781) Net Operating Cashflow 1,765 2,896 Capex & Investments (1,052) (7,420) Net Cashflow from Investing activ
Slide 12: Debt and Cash
DEBT AND CASH (₹ in Million) Particulars 31-Mar-25 31-Mar-26 Term Loan 898 393 Working Capital Loan 5,213 3,138 Total Debt 6,111 3,531 Investments 513 5,092 Cash and cash Equivalents 2,958 3,111 Total Cash & Equivalents 3,471 8,203 Net Debt/(Cash) 2,639 (4,672) 11
Slide 13: Financial Performance for Quarter ended Mar'26
Financial Performance for Quarter ended Mar’26
Slide 14: Financial Summary – Q4 FY26
FINANCIAL SUMMARY – Q4 FY26 Profitability expansion continues: PBT +61% YoY and PAT +67% YoY with significant margin improvement. Revenue and Export Contribution Profitability expansion (YoY growth and margins) Total Revenue Operating EBITDA EBITDA PBT ₹ 14,768 Mn ₹ 1,741 Mn ₹ 1,860 Mn ₹ 1,504 Mn ▲
Slide 15: Brief Summary of Consolidated Financials – Q4 FY26
BRIEF SUMMARY OF CONSOLIDATED FINANCIALS – Q4 FY26 (₹ in Million) Particulars Q4 FY25 Q3 FY26 Q4 FY26 QoQ YoY Revenue From Operations 9,324 12,642 14,650 15.9% 57.1% Other Income 142 103 118 14.9% (16.9)% Total Revenue 9,466 12,745 14,768 15.9% 56.0% Cost of Materials Consumed 6,731 9,174 10,855 18.
Slide 16: Financial Highlights – Q4 FY26
FINANCIAL HIGHLIGHTS – Q4 FY26 ₹ in million Total Revenue EBITDA 56% YoY 43% YoY ₹ 1,860 ₹ 14,768 ₹ 1,697 ₹ 12,745 ₹ 1,298 ₹ 9,466 Q4FY25 Q3FY26 Q4FY26 Q4FY25 Q3FY26 Q4FY26 Profit Before Tax Profit After Tax 61% YoY ₹ 1,504 67% YoY ₹ 1,383 ₹ 1,192 ₹ 1,103 ₹ 934 ₹ 715 Q4FY25 Q3FY26 Q4FY26 Q4FY25 Q3FY
Slide 17: Industry Segment Q4 FY26
INDUSTRY SEGMENT Q4 FY26 (₹ in Million) Q4FY25 Q3FY26 Q4FY26 Industry Q4FY25 Q3FY26 Q4FY26 QoQ YoY Mix% Mix% Mix% Auto 2,146 2,990 3,476 16% 62% 23% 24% 24% Consumer 1,897 3,866 3,827 (1%) 102% 21% 31% 26% Healthcare 929 1,082 1,362 26% 47% 10% 9% 9% Industrials 3,775 3,879 4,585 18% 21% 41% 31% 31%
Slide 18: Financial Ratios
FINANCIAL RATIOS Particulars Q4 FY25 Q3 FY26 Q4 FY26 EBITDA Margin (Ex Other Income,%) 12.4% 12.6% 11.9% EBITDA Margin (%) 13.7% 13.3% 12.6% PBT Margin (%) 9.9% 10.9% 10.2% PAT Margin (%) 7.5% 8.7% 8.1% Net Debt/(Net Cash) to EBITDA (LTM) 0.8 NM NM Debt to Equity 0.3 0.2 0.1 ROCE (%) 12.4% 14.5% 16.
Slide 19: 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/