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

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Syrma SGS Technology Ltd - 543573 - Announcement under Regulation 30 (LODR)-Investor Presentation

Attachments (1)

📄

ea4a3bc4-ee61-49fe-be89-3f1ec2e0ebf9.pdf

pdf

Download →
View document text
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/