Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of SG Mart Ltd
Quarter-by-quarter operating performance
| Dec 2019 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 151 | 506 | 748 | 1,278 | 1,134 | 1,793 | 1,335 | 1,595 | 1,144 | 1,704 | 1,644 | 1,823 |
| Expenses + | 0 | 149 | 495 | 731 | 1,246 | 1,109 | 1,778 | 1,313 | 1,558 | 1,108 | 1,676 | 1,628 | 1,767 |
| Operating Profit | -0 | 2 | 11 | 17 | 32 | 25 | 15 | 22 | 37 | 36 | 28 | 17 | 56 |
| OPM % | 1% | 2% | 2% | 2% | 2% | 1% | 2% | 2% | 3% | 2% | 1% | 3% | |
| Other Income + | 0 | 0 | 1 | 10 | 21 | 19 | 20 | 26 | 20 | 20 | 19 | 18 | 12 |
| Interest | 0 | 0 | 0 | 3 | 8 | 8 | 13 | 10 | 14 | 12 | 12 | 17 | 10 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 4 | 4 |
| Profit before tax | 0 | 2 | 12 | 23 | 44 | 36 | 22 | 37 | 42 | 43 | 33 | 14 | 54 |
| Tax % | 27% | 26% | 25% | 26% | 25% | 27% | 26% | 25% | 21% | 24% | 20% | 21% | 23% |
| Net Profit + | 0 | 1 | 9 | 17 | 34 | 26 | 16 | 28 | 33 | 32 | 27 | 11 | 41 |
| EPS in Rs | 0.04 | 0.64 | 1.12 | 1.53 | 3.01 | 2.36 | 1.42 | 2.50 | 2.95 | 2.56 | 2.11 | 0.85 | 3.29 |
Financials of SG Mart Ltd
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 1 | 9 | 5 | 3 | 2,683 | 5,856 | 6,315 |
| Expenses + | 0 | 1 | 1 | 1 | 2,621 | 5,753 | 6,179 |
| Operating Profit | 1 | 8 | 3 | 2 | 62 | 103 | 137 |
| OPM % | 54% | 89% | 70% | 56% | 2% | 2% | 2% |
| Other Income + | 0 | 0 | 0 | -1 | 32 | 80 | 69 |
| Interest | 0 | 2 | 1 | 0 | 12 | 44 | 51 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 2 | 12 |
| Profit before tax | -0 | 5 | 1 | -1 | 81 | 137 | 143 |
| Tax % | -700% | 4% | 31% | -225% | 25% | 25% | 22% |
| Net Profit + | 0 | 5 | 1 | 1 | 61 | 103 | 111 |
| EPS in Rs | 0.06 | 2.56 | 0.30 | 0.44 | 5.46 | 9.20 | 8.81 |
| Dividend Payout % | 38% | 2% | 16% | 11% | 0% | 0% | 0% |
Financials of SG Mart Ltd
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 11 | 11 | 13 |
| Reserves | 5 | 10 | 10 | 11 | 1,076 | 1,197 | 1,584 |
| Borrowings + | 18 | 15 | 11 | 0 | 182 | 722 | 268 |
| Other Liabilities + | 3 | 4 | 4 | 0 | 218 | 368 | 385 |
| Total Liabilities | 27 | 30 | 26 | 12 | 1,487 | 2,298 | 2,250 |
| Fixed Assets + | 25 | 24 | 23 | 1 | 39 | 216 | 385 |
| CWIP | 0 | 0 | 0 | 0 | 17 | 76 | 20 |
| Investments | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Other Assets + | 2 | 6 | 4 | 8 | 1,431 | 2,006 | 1,845 |
| Total Assets | 27 | 30 | 26 | 12 | 1,487 | 2,298 | 2,250 |
Financials of SG Mart Ltd
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 5 | 6 | 1 | 30 | -391 | 258 |
| Cash from Investing Activity + | 0 | 0 | -0 | 16 | -1,104 | -87 | 407 |
| Cash from Financing Activity + | 0 | -5 | -5 | -12 | 1,186 | 479 | -266 |
| Net Cash Flow | 0 | 0 | 0 | 5 | 111 | 1 | 399 |
| Free Cash Flow | 0 | 5 | 6 | 20 | -75 | -549 | 27 |
| CFO/OP | 0% | 76% | 168% | 79% | 72% | -345% | 211% |
Financials of SG Mart Ltd
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 207 | 117 | 30 | 27 | 12 | 20 | 15 |
| Inventory Days | 10 | 16 | 17 | ||||
| Days Payable | 28 | 21 | 22 | ||||
| Cash Conversion Cycle | 207 | 117 | 30 | 27 | -6 | 15 | 10 |
| Working Capital Days | -1,216 | 41 | -685 | 278 | -20 | -13 | 7 |
| ROCE % | 28% | 9% | 8% | 11% | 10% |