SG Mart Financials

NSE: SGMART | BSE: 512329

₹812.30

up-down-arrow1.90 (0.23%)

As on 08-Sep-2026 09:24IST

Market cap

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₹10,220 Cr

Revenue (TTM)

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₹6,480 Cr

P/E Ratio

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82.2

P/B Ratio

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6.2

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Operating Revenue
6,480.09
6,315.28
5,856.17
2,682.90
3.39
4.89
Total Income
6,538.47
6,384.35
5,936.37
2,714.53
3.73
4.89
Total Expenditure
6,320.52
6,178.58
5,753.08
2,621.08
3.23
1.48
EBITDA
159.57
136.70
103.09
61.82
0.16
3.41
Depreciation
13.85
11.50
2.08
0.51
0.88
1.17
EBIT
145.72
125.20
101.01
61.31
-0.72
2.24
Interest
45.34
51.15
43.89
11.63
0.33
1.35
Other Income
58.38
69.07
80.20
31.63
0.33
0.00
Exceptional Items
--
--
--
--
--
--
Profit before Tax
158.76
143.12
137.32
81.31
-0.72
0.89
Provision for Tax
34.43
32.06
33.89
20.37
-1.61
0.27
Profit after Tax
124.33
111.06
103.43
60.94
0.89
0.61
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
124.33
111.06
103.43
60.94
0.89
0.61

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Shareholder's Funds
1,596.53
1,596.53
1,208.15
1,086.99
12.25
11.48
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
39.25
39.25
33.15
0.61
0.00
3.94
Current Liabilities
613.84
613.84
1,057.12
399.35
0.21
11.00
Total Liabilities
2,249.62
2,249.62
2,298.48
1,486.95
12.46
26.41

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Non-Current Assets
340.20
528.58
305.23
104.76
1.02
24.06
Current Assets
1,721.04
1,721.04
1,993.19
1,382.19
11.44
2.35
Total Assets
2,249.62
2,249.62
2,298.48
1,486.95
12.46
26.41
Total Debt*
--
231.42
689.04
181.89
--
11.16
Net Current Assets
1,107.20
1,107.20
936.07
982.84
11.23
-8.65
Contingent Liabilities
--
163.14
0.86
--
--
--

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Cash From Operating Activities
--
258.11
-391.01
29.86
1.38
5.53
Cash Flow from Investing Activities
--
407.34
-87.39
-1,104.49
16.00
-0.01
Cash from Financing Activities
--
-266.18
478.89
1,185.67
-12.19
-5.23
Net Cash Inflow / Outflow
--
399.27
0.49
111.04
5.19
0.29

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Adjusted EPS (₹) info
9.87
8.81
9.20
5.47
0.45
0.31
Cash EPS (₹) info
9.86
9.73
9.39
5.51
0.89
0.89
Adjusted Book Value (₹) info
130.18
126.50
99.78
89.38
6.12
5.74
Dividend per Share (₹) info
--
--
--
--
0.05
0.05
Cash Flow per Share (₹) info
--
20.48
-34.79
2.68
13.82
55.32
Free Cash Flow per Share (₹) info
--
3.05
-46.15
-5.58
13.75
40.99

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
ROCE (%) info
--
10.43
11.45
14.51
-2.20
9.22
ROE (%) info
7.96
8.18
9.77
12.08
7.53
5.46
ROA (%) info
5.47
4.88
5.46
8.13
4.60
2.19
EBIT Margin (%) info
2.25
1.98
1.72
2.29
-21.12
45.75
Net Margin (%) info
1.90
1.74
1.74
2.24
23.97
12.55
Cash Profit Margin (%) info
--
1.93
1.79
2.29
52.25
36.45

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Revenue Growth (%) info
10.46
7.84
118.28
--
-30.56
-47.79
EBIT Growth (%) info
37.37
23.95
64.75
--
-132.05
-68.70
Net Profit Growth (%) info
-5.00
7.38
69.72
6,719.05
45.64
-88.02
EPS Growth (%) info
-12.43
-4.21
68.37
1,123.25
45.63
-88.02
Book Value Growth (%) info
--
42.12
12.53
8,036.29
6.74
4.49

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Price / Earnings info
82.20
52.62
35.13
90.46
--
0.65
Price / Book Value info
6.23
3.67
3.24
5.53
--
0.69
Dividend Yield (%) info
--
--
--
--
--
1.26
EV/EBITDA info
43.44
24.75
17.34
48.88
-9.39
5.47
Close Price (₹) info
590.95
463.70
323.30
494.40
--
3.96
High Price (₹) info
659.95
508.00
502.45
638.50
--
4.00
Low Price (₹) info
313.00
290.00
290.05
23.64
--
2.16
Market Cap (₹ Cr) info
10,220.19
5,844.79
3,633.75
5,512.55
--
7.92

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Debt to Equity info
--
0.15
0.61
0.18
--
0.97
Short term debt to equity ratio info
--
0.14
0.57
0.17
--
0.90
Current Ratio info
2.80
2.80
1.89
3.46
53.32
0.21
Quick Ratio info
2.34
2.34
1.65
3.28
46.55
0.08
Interest Coverage info
4.50
3.80
4.13
7.99
-1.15
1.66

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Debtors to sales (%) info
4.08
4.19
5.41
3.22
7.23
8.19
Asset Turnover info
2.85
2.79
3.11
3.58
0.17
0.17
Receivable days info
--
16.74
12.50
5.89
34.72
126.25
Inventory Days info
--
15.46
10.07
4.94
155.91
107.94
Payable days info
--
20.82
12.05
3.22
28.11
20.68
Cash Conversion Cycle info
--
11.39
10.52
7.61
162.52
213.52
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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