Syrma Sgs Technology Limited · NSE:SYRMA
Syrma Sgs Technology — Q1 FY26 Earnings Presentation
10 slides from Syrma Sgs Technology's earnings presentation, Jul 23, 2025
Slide 1: Intimation under Regulation 30 - Investor Presentation cover letter
Date: July 23, 2025 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 Q1 FY26
EARNINGS RELEASE Q1 FY26 23rd July 2025
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: Brief Summary of Consolidated Financials - Q1 FY26
BRIEF SUMMARY OF CONSOLIDATED FINANCIALS - Q1 FY26 Total Revenue • Total Revenue ₹ 9,600 Mn. Operating • Operating EBITDA ₹ 957 Mn up by 75% YoY; OP EBITDA margin at 10.0% EBITDA EBITDA • EBITDA ₹ 1,027 Mn up by 69% YoY; EBIDTA margin at 10.7% PBT • PBT ₹ 671 Mn million up by 128% YoY; PBT margin at
Slide 5: Brief Summary of Consolidated Financials - Q1 FY26
BRIEF SUMMARY OF CONSOLIDATED FINANCIALS - Q1 FY26 (₹ in Million) Particulars Q1 FY25 Q4 FY25 Q1 FY26 QoQ YoY Revenue From Operations 11,692 9,324 9,531 2.2% (18.5)% Other Income 60 142 69 (51.3)% 15.6% Total Revenue 11,752 9,466 9,600 1.4% (18.3)% Cost of Materials Consumed 9,874 6,731 7,107 5.6% (
Slide 6: Financial Highlights (Q1 FY26)
FINANCIAL HIGHLIGHTS (Q1 FY26) ₹ in million Total Revenue EBITDA (18%) YoY 69% YoY 11,752 1,298 9,466 9,600 1,027 607 Q1FY25 Q4FY25 Q1FY26 Q1FY25 Q4FY25 Q1FY26 5 Profit Before Tax Profit After Tax 128% YoY 145% YoY 934 715 671 499 295 203 Q1FY25 Q4FY25 Q1FY26 Q1FY25 Q4FY25 Q1FY26
Slide 7: Industry Segment Q1FY26
INDUSTRY SEGMENT Q1FY26 (₹ in Million) Industry Q1 FY25 Q4 FY25 Q1 FY26 QoQ YoY Auto 1,877 2,146 2,215 3% 18% Consumer 6,166 1,897 3,178 68% (48%) Healthcare 589 929 674 (27%) 14% Industrials 2,152 3,775 2,873 (24%) 34% IT and Railways 814 496 500 1% (39%) Total 11,599 9,244 9,440 2% (19%)
Slide 8: Financial Ratios
FINANCIAL RATIOS Particulars Q1FY25 Q4FY25 Q1FY26 EBITDA Margin (Ex Other Income,%) 4.7% 12.4% 10.0% EBITDA Margin (%) 5.2% 13.7% 10.7% PBT Margin (%) 2.5% 9.9% 7.0% PAT Margin (%) 1.7% 7.5% 5.2% Net Debt to EBITDA (LTM) 0.5 0.8 0.9 Debt to Equity 0.4 0.3 0.4 ROCE (%) 7.7% 12.5% 11.4% ROCE (% Adj. o
Slide 9: Debt and Cash
DEBT AND CASH (₹ in Million) Particulars 31-Mar-25 30-Jun-25 Term Loan 898 857 Working Capital Loan 5,213 6,950 Total Debt 6,112 7,807 Investments 538 1,519 Cash and cash Equivalents 2,935 3,149 Total Cash & Equivalents 3,473 4,668 Net Debt/(Cash) 2,639 3,139
Slide 10: 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/