Syrma Sgs Technology Limited · NSE:SYRMA
Syrma Sgs Technology — Q1 FY27 Earnings Presentation
11 slides from Syrma Sgs Technology's earnings presentation, Jul 29, 2026
Slide 1: Exchange intimation letter under Regulation 30
Date: July 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: 54
Slide 2: Earnings Release Quarter ended Jun'26
e Seg" 7 — . EARNINGS RELEASE — & Quarter ended Jun’26 9 29% Jun, 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 Quarter ended Jun'26
Financial Performance for Quarter ended Jun’26
Slide 5: Financial Summary – Q1 FY27
FINANCIAL SUMMARY – Q1 FY27 Profitability expansion continues: PBT +110% YoY and PAT +112% YoY. Revenue and Export Contribution Profitability expansion (YoY growth and margins) Total Revenue Operating EBITDA EBITDA PBT ₹ 16,037 Mn ₹ 1,616 Mn ₹ 1,766 Mn ₹ 1,408 Mn ▲ 67% YoY ▲ 69% YoY | 10.2% margin ▲
Slide 6: Brief Summary of Consolidated Financials – Q1 FY27
BRIEF SUMMARY OF CONSOLIDATED FINANCIALS – Q1 FY27 (₹ in Million) Particulars Q1FY26 Q4FY26 Q1FY27 QoQ YoY Revenue From Operations 9,531 14,650 15,886 8.4% 66.7% Other Income 69 118 151 27.3% 117.3% Total Revenue 9,600 14,768 16,037 8.6% 67.0% Cost of Materials Consumed 7,107 10,855 11,992 10.5% 68.
Slide 7: Financial Highlights – Q1 FY27
FINANCIAL HIGHLIGHTS – Q1 FY27 ₹ in million Total Revenue EBITDA 72% YoY 67% YoY ₹ 16,037 ₹ 1,860 ₹ 1,766 ₹ 14,768 ₹ 1,027 ₹ 9,600 Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4FY26 Q1FY27 Profit Before Tax Profit After Tax 110% YoY 112% YoY ₹ 1,504 ₹ 1,192 ₹ 1,408 ₹ 1,057 ₹ 671 ₹ 499 Q1FY26 Q4FY26 Q1FY27 Q1FY26 Q4
Slide 8: Industry Segment Q1 FY27
INDUSTRY SEGMENT Q1 FY27 (₹ in Million) Q1FY26 Q4FY26 Q1FY27 Industry Q1FY26 Q4FY26 Q1FY27 QoQ YoY Mix% Mix% Mix% Auto 2,215 3,476 3,949 14% 78% 23% 24% 25% Consumer 3,178 3,827 5,328 39% 68% 34% 26% 34% Healthcare 674 1,362 1,345 (1%) 100% 7% 9% 8% Industrials 2,873 4,585 3,766 (18%) 31% 30% 31% 24
Slide 9: Financial Ratios
FINANCIAL RATIOS Particulars Q1FY26 Q4FY26 Q1FY27 EBITDA Margin (Ex Other Income,%) 10.0% 11.9% 10.2% EBITDA Margin (%) 10.7% 12.6% 11.0% PBT Margin (%) 7.0% 10.2% 8.8% PAT Margin (%) 5.2% 8.1% 6.6% Net Debt/(Net Cash) to EBITDA (LTM) 0.9 -0.9 -0.2 Debt to Equity 0.4 0.1 0.3 ROCE (%) 13.5% 16.9% 17.
Slide 10: Debt and Cash
DEBT AND CASH (₹ in Million) Particulars 31-Mar-26 30-Jun-26 Term Loan 676 667 Working Capital Loan 2,855 6,193 Total Debt 3,531 6,860 Investments 5,092 4,917 Cash and cash Equivalents 3,111 3,167 Total Cash & Equivalents 8,203 8,084 Net Debt/(Cash) (4,672) (1,224) 9
Slide 11: 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/