SG Blocks (SGBX) Financials

$1.00

$-0.08 (-7.41%)

As on 25-Mar-2026 09:30EDT

Market cap

$9 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	3.38	4.98	16.52	24.39	38.34	8.76
Cost of Revenue	6.34	5.22	19.08	21.14	36.01	6.54
Gross Profit	-2.95	-0.24	-2.56	3.25	2.33	2.22
Operating Expenses	9.79	9.46	19.19	10.48	8.31	6.80
Operating Profit (EBIT)	-11.15	-9.71	-21.75	-7.23	-5.98	-4.58
Other Income	--	--	--	--	--	0.08
Profit before Tax	-19.16	-19.66	-22.56	-7.09	-5.91	-4.51
Provision for Tax	3.52	2.94	-0.48	1.23	4.99	0.22
Profit after Tax (Net Income)	-19.25	-16.98	-26.28	-8.32	-10.83	-4.69
Minority Interest	--	--	0.29	-1.23	-4.92	0.18
Consolidated Profit	--	--	--	--	-10.83	-4.69

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	24.94	-12.46	-7.46	14.82	20.35	18.25
Minority Interest	--	--	--	--	--	0.18
Non-Current Liabilities	5.13	4.72	3.00	3.79	1.62	1.21
Current Liabilities	24.04	13.81	20.55	8.33	11.59	7.23
Total Liabilities	78.14	6.07	17.21	26.56	34.92	26.88

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	49.70	4.91	11.87	19.05	17.01	8.58
Current Assets	4.40	1.16	5.34	7.51	17.91	18.30
Total Assets	78.14	6.07	17.21	26.56	34.92	26.88
Total Debt*	12.19	6.89	12.32	7.66	3.93	1.54
Net Current Assets	-19.64	-12.65	-15.21	-0.82	6.33	11.06

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-10.90	-7.14	-5.63	-0.66	-2.89
Cash Flow from Investing Activities	--	0.01	-0.86	-3.85	-9.47	-3.05
Cash from Financing Activities	--	11.25	7.44	-2.96	10.15	17.32
Net Cash Inflow / Outflow	--	--	--	--	--	11.38

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-139.94	-180.06	-32.25	-823.66	-0.90	-0.55
Cash EPS ($)	--	-164.17	-30.82	-766.79	-0.86	-0.52
Adjusted Book Value ($)	--	--	--	1,467.54	1.70	2.12
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-115.58	-8.76	-557.49	-0.06	-0.34
Free Cash Flow per Share ($)	--	-116.53	-9.62	-837.47	-0.46	-0.52

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	4,797.38	-192.19	-35.57	-49.16	-38.86
ROE (%)	-83.68	170.48	-713.92	-47.30	-56.12	-41.50
ROA (%)	-38.05	-145.86	-120.10	-27.06	-35.05	-28.00
EBIT Margin (%)	-403.86	-331.67	-127.86	-27.68	-15.41	-51.38
Net Margin (%)	-569.07	-341.17	-159.07	-34.10	-28.25	-53.09
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-42.56	-0.70	-0.32	-0.36	3.38	1.93
EBIT Growth (%)	25.84	21.87	-212.85	-14.32	-31.30	33.27
Net Profit Growth (%)	13.94	35.39	-215.93	23.20	-130.84	32.19
EPS Growth (%)	73.04	-4.58	0.96	-910.43	-0.66	1.00
Book Value Growth (%)	124.35	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	0.00	-0.01	0.00	-2.08	-11.17
Price / Book Value	0.31	0.00	-0.05	0.00	1.11	2.87
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.55	-0.44	-0.70	-1.95	-2.51	-9.52
Close Price ($)	7.17	30.72	30.14	41.09	56.39	182.96
High Price ($)	577.54	595.20	86.40	80.38	260.94	292.13
Low Price ($)	6.81	6.43	20.66	31.49	56.39	34.79
Market Cap ($ Cr)	9.27	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.21	-0.55	-1.65	0.52	0.19	0.08
Short term debt to equity ratio	0.28	-0.17	-1.25	0.26	0.11	0.02
Current Ratio	0.18	0.08	0.26	0.90	1.55	2.53
Quick Ratio	0.14	0.05	0.25	0.85	1.44	2.42
Interest Coverage	-5.81	-5.28	-14.77	-20.08	-4,710.62	-485.06

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	8.78	2.17	1.17	5.40	7.72	44.99
Asset Turnover	0.07	0.43	0.76	0.79	1.24	0.52
Receivable days	--	11.06	16.69	32.02	32.86	107.33
Inventory Days	--	21.97	5.95	15.03	10.41	43.49
Payable days	--	444.81	92.03	59.88	34.47	143.01
Cash Conversion Cycle	--	-411.78	-69.38	-12.84	8.79	7.81

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.