Syrma Sgs Technology Limited · NSE:SYRMA
Syrma Sgs Technology — Q2 FY27 Earnings Presentation
18 slides from Syrma Sgs Technology's earnings presentation, Oct 30, 2026
Slide 1: Exchange intimation letter under Regulation 30
Date: October 30, 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:
Slide 2: Earnings Release Quarter and Half Year ended Sep'26
a 13) SYRMA sce a dé, : EARNINGS RELEASE my) Quarter and Half Year ended Sep’26 me 30* Oct, 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 Sep'26
Financial Performance for Quarter ended Sep’26
Slide 5: Financial Summary – Q2 FY27
FINANCIAL SUMMARY – Q2 FY27 Highest quarterly Revenue, EBITDA, PBT and PAT Revenue and Export Contribution Profitability expansion (YoY growth and margins) TOTAL REVENUE EXPORT REVENUE OP. EBITDA EBITDA PBT PAT ₹ 19,995 Mn ₹ 5,138 Mn ₹ 1,933 Mn ₹ 2,031 Mn ₹ 1,652 Mn ₹ 1,242 Mn ▲ 73% YoY ▲ 91% YoY ▲
Slide 6: Brief Summary of Consolidated Financials – Q2 FY27
BRIEF SUMMARY OF CONSOLIDATED FINANCIALS – Q2 FY27 (₹ in Million) Particulars Q2FY26 Q1FY27 Q2FY27 QoQ YoY Revenue From Operations 11,459 15,886 19,897 25.2% 73.6% Other Income 87 151 99 (34.5)% 12.9% Total Revenue 11,546 16,037 19,995 24.7% 73.2% Cost of Materials Consumed 8,730 11,992 15,703 30.9%
Slide 7: Financial Highlights – Q2 FY27
FINANCIAL HIGHLIGHTS – Q2 FY27 ₹ in million Total Revenue EBITDA 73% YoY ₹ 19,995 64% YoY ₹ 2,031 ₹ 16,037 ₹ 1,766 ₹ 1,240 ₹ 11,546 Q2FY26 Q1FY27 Q2FY27 Q2FY26 Q1FY27 Q2FY27 Profit Before Tax Profit After Tax 87% YoY 85% YoY ₹ 1,652 ₹ 1,242 ₹ 1,408 ₹ 1,057 ₹ 895 ₹ 663 Q2FY26 Q1FY27 Q2FY27 Q2FY26 Q1F
Slide 8: Industry Segment Q2 FY27
INDUSTRY SEGMENT Q2 FY27 (₹ in Million) Q2FY26 Q1FY27 Q2FY27 Industry Q2FY26 Q1FY27 Q2FY27 QoQ YoY Mix% Mix% Mix% Auto 2,710 3,949 5,169 31% 91% 24% 25% 26% Consumer 3,656 5,328 5,727 7% 57% 32% 34% 29% Healthcare 834 1,345 1,340 (0%) 61% 7% 8% 7% Industrials 2,649 3,766 4,935 31% 86% 23% 24% 25% IT
Slide 9: Financial Ratios
FINANCIAL RATIOS Particulars Q2FY26 Q1FY27 Q2FY27 EBITDA Margin (Ex Other Income,%) 10.1% 10.2% 9.7% EBITDA Margin (%) 10.7% 11.0% 10.2% PBT Margin (%) 7.8% 8.8% 8.3% PAT Margin (%) 5.7% 6.6% 6.2% Net Debt/(Net Cash) to EBITDA (LTM) -1.2 -0.2 -0.4 Debt to Equity 0.1 0.3 0.2 ROCE (%) 13.6% 17.3% 17.9
Slide 10: Financial Summary – H1 FY27
FINANCIAL SUMMARY – H1 FY27 Highest half-yearly Revenue, EBITDA, PBT and PAT Revenue and Export Contribution Profitability expansion (YoY growth and margins) TOTAL REVENUE EXPORT REVENUE OP. EBITDA EBITDA PBT PAT ₹ 36,032 Mn ₹ 9,012 Mn ₹ 3,549 Mn ₹ 3,798 Mn ₹ 3,060 Mn ₹ 2,299 Mn ▲ 71% YoY ▲ 80% YoY
Slide 11: Brief Summary of Consolidated Financials – H1 FY27
BRIEF SUMMARY OF CONSOLIDATED FINANCIALS – H1 FY27 (₹ in Million) Particulars H1FY26 H1FY27 YoY Revenue From Operations 20,930 35,783 71.0% Other Income 157 249 59.0% Total Revenue 21,087 36,032 70.9% Cost of Materials Consumed 15,837 27,696 74.9% Gross Profit 5,093 8,087 58.8% Margin% 24.3% 22.6% (
Slide 12: Financial Highlights – H1 FY27
FINANCIAL HIGHLIGHTS – H1 FY27 ₹ in million Total Revenue EBITDA 71% YoY 68% YoY ₹ 36,032 ₹ 3,798 ₹ 21,087 ₹ 2,266 H1FY26 H1FY27 H1FY26 H1FY27 Profit Before Tax Profit After Tax 95% YoY 98% YoY ₹ 2,299 ₹ 3,060 ₹ 1,566 ₹ 1,163 H1FY26 H1FY27 H1FY26 H1FY27 11
Slide 13: Industry Segment H1 FY27
INDUSTRY SEGMENT H1 FY27 (₹ in Million) Industry H1FY26 H1FY27 YoY H1FY26 Mix% H1FY27 Mix% Auto 4,925 9,119 85% 24% 25% Consumer 6,834 11,055 62% 33% 31% Healthcare 1,508 2,685 78% 7% 8% Industrials 5,522 8,701 58% 26% 24% IT and Railways 2,110 4,224 100% 10% 12% Total 20,899 35,783 71% 100% 100% 12
Slide 14: Financial Ratios
FINANCIAL RATIOS Particulars H1FY26 H1FY27 EBITDA Margin (Ex Other Income,%) 10.1% 9.9% EBITDA Margin (%) 10.7% 10.5% PBT Margin (%) 7.4% 8.5% PAT Margin (%) 5.5% 6.4% Net Debt/(Net Cash) to EBITDA (LTM) -1.2 -0.4 Debt to Equity 0.1 0.2 ROCE (%) 13.6% 17.9% ROCE (% Adj. for Goodwill)* 17.3% 21.4% OC
Slide 15: Balance Sheet
BALANCE SHEET (₹ in Million) Particulars Mar’26 Sep’26 ASSETS Property, plant and equipment 9,276 11,396 Goodwill 4,547 4,547 Other non-current assets 2,257 3,600 Inventories 10,616 15,789 Trade receivables 18,408 21,232 Other current assets 4,393 4,190 Cash and cash equivalents 8,203 9,987 Total As
Slide 16: Cash Flow
CASH FLOW (₹ in Million) Particulars FY26 H1FY27 PBT 4,454 3,060 Add: Depreciation, Finance cost and Others 1,222 571 OCF before WC changes 5,676 3,631 Total WC Changes + Tax (2,781) (2,434) Net Operating Cashflow 2,896 1,197 Capex & Investments (7,420) (5,350) Net Cashflow from Investing activities
Slide 17: Debt and Cash
DEBT AND CASH (₹ in Million) Particulars 31-Mar-26 30-Sep-26 Term Loan 676 511 Working Capital Loan 2,855 6,947 Total Debt 3,531 7,458 Investments 5,092 8,381 Cash and cash Equivalents 3,111 1,653 Total Cash & Equivalents 8,203 10,034 Net Debt/(Cash) (4,672) (2,576) 16
Slide 18: Thank you
Investors Contact: Thank you Nikhil Gupta, CFA Head – Investor Relations +91 11 4700 2122 [email protected] www.syrmasgs.com/investor-relations/