BSECompany Update29 Jul 2026 · 29 Jul 2026, 04:07 pm
As per letter attached
Syrma SGS Technology Ltd · 543573
✦ AI Summary▲ PositiveResults
Syrma SGS Technology Ltd has announced its unaudited financial results for the quarter ended June 30, 2026, with a 110% YoY growth in PBT and 112% YoY growth in PAT. The company's total revenue increased by 67% YoY, with EBITDA margin expanding to 10.2%.
Analysis Scores
Earnings Impact8/10
Growth Catalyst6/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk5/10
Liquidity Impact9/10
Market Sentiment8/10
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Syrma SGS Technology Ltd - 543573 - Announcement under Regulation 30 (LODR)-Investor Presentation
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Date: July 29, 2026
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: 543573
Subject: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015 (“SEBI Listing Regulations”)- Investor Presentation
Dear Sir/ Madam,
Pursuant to Regulation 30 of the SEBI Listing Regulations, please find attached a presentation on the
unaudited Financial Results of the Company for the quarter ended June 30, 2026 which will be presented to
the investors and also posted on our website https://www.syrmasgs.com/investor-relations/.
The details of the conference call scheduled on Thursday, July 30, 2026, at 10:30 AM (IST), has already
been intimated vide our letter dated July 24, 2026 on NSE and BSE respectively.
The above is for your information, records and dissemination please.
Thanking you,
Yours sincerely,
For Syrma SGS Technology Limited
Bhabagrahi Pradhan
Company Secretary & Compliance Officer
Membership No: F4921
Place: Gurgaon
ENCL: as above.
29th Jun, 2026
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 of historical fact are statements that
could be deemed forward looking statements, including but not limited to the statements containing the words 'planned', 'expects', 'believes', 'strategy',
'opportunity', 'anticipates', 'hopes' or other similar words.
The risks and uncertainties relating to these statements include, but are not limited to, risks and uncertainties regarding impact of pending regulatory proceedings,
fluctuations in earnings, our ability to manage growth, intense competition in Electronic System Design and Manufacturing Services including those factors which may
affect our cost advantage, wage increases in India, customer acceptances of our services, products and price structures, our ability to attract and retain highly skilled
professionals, our ability to integrate acquired assets in a cost effective and timely manner, client concentration, reduced demand for electronics in our key focus
areas, disruptions in electronics industry, our ability to successfully complete and integrate potential acquisitions, the success of our brand development efforts,
liability for damages on our service contracts, the success of the companies / entities in which we have made strategic investments, withdrawal of governmental fiscal
incentives, political instability, legal restrictions on raising capital or acquiring companies, and unauthorized use of our property, other risks, uncertainties and general
economic conditions affecting our industry.
There can be no assurance that the forward-looking statements made herein will prove to be accurate, and issuance of such forward looking statements should not
be regarded as a representation by the Company, or any other person, that the objective and plans of the Company will be achieved.
All forward looking statements made herein are based on information presently available to the management of the Company and the Company does not undertake
to update any forward-looking statement that may be made from time to time by or on behalf of the Company.
Financial Performance for
Quarter ended Jun’26
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
₹ 1,616 Mn ₹ 1,766 Mn ₹ 1,408 Mn
₹ 16,037 Mn
▲ 67% YoY ▲ 69% YoY | 10.2% margin ▲ 72% YoY | 11.0% margin ▲ 110% YoY | 8.8% margin
Export revenue PAT Margin profile
24% of Operating Revenue ₹ 1,057 Mn EBITDA % PBT % PAT %
11.0% 8.8% 6.6%
▲ 67% YoY ▲ 112% YoY | 6.6% margin
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% 68.7%
Gross Profit 2,424 3,795 3,894 2.6% 60.6%
Margin% 25.4% 25.9% 24.5% (1.4)% (0.9)%
Operating Expenses 1,467 2,053 2,278 11.0% 55.3%
EBITDA (Ex Other Income) 957 1,741 1,616 (7.2)% 68.8%
Margin% 10.0% 11.9% 10.2% (1.7)% 0.2%
EBITDA 1,027 1,860 1,766 (5.0)% 72.1%
Margin% 10.7% 12.6% 11.0% (1.6)% 0.3%
Depreciation and amortization 206 214 225 5.1% 9.3%
Finance Cost 149 130 133 2.5% (10.7)%
PBT 671 1,504 1,408 (6.4)% 109.7%
Margin% 7.0% 10.2% 8.8% (1.4)% 1.8%
Tax 172 312 351 12.8% 103.9%
PAT 499 1,192 1,057 (11.4)% 111.7%
Margin% 5.2% 8.1% 6.6% (1.5)% 1.4%
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 Q4FY26 Q1FY27
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%
IT and Railways 500 1,401 1,497 7% 199% 5% 10% 9%
Total 9,440 14,650 15,886 8% 68% 100% 100% 100%
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% 17.3%
ROCE (% Adj. for Goodwill)*
16.9% 20.1% 20.1%
NWC Days**
69 63 71
*ROCE = Annualized EBIT /Average Net Capital Employed based on the Capital employed as on 30th Jun’ 26 & 30th Jun’ 25 (adjusted for goodwill)
** NWC days are higher, because of maintaining higher strategic inventory levels, to avoid any supply chain constraint for critical components and
cater to early ramp-up of select new customers.
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)
Investors Contact:
Thank you
Nikhil Gupta, CFA
Head – Investor Relations
+91 11 4700 2122
investor.relations@syrmasgs.com
www.syrmasgs.com/investor-relations/