SG Mart Financials
NSE: SGMART | BSE: 512329
₹812.30
As on 08-Sep-2026 09:24IST
Market cap
₹10,220 Cr
Revenue (TTM)
₹6,480 Cr
P/E Ratio
82.2
P/B Ratio
6.2
Div. Yield
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 (₹)
|
9.87
|
8.81
|
9.20
|
5.47
|
0.45
|
0.31
|
|||||
|
Cash EPS (₹)
|
9.86
|
9.73
|
9.39
|
5.51
|
0.89
|
0.89
|
|||||
|
Adjusted Book Value (₹)
|
130.18
|
126.50
|
99.78
|
89.38
|
6.12
|
5.74
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.05
|
0.05
|
|||||
|
Cash Flow per Share (₹)
|
--
|
20.48
|
-34.79
|
2.68
|
13.82
|
55.32
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
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 (%)
|
--
|
10.43
|
11.45
|
14.51
|
-2.20
|
9.22
|
|||||
|
ROE (%)
|
7.96
|
8.18
|
9.77
|
12.08
|
7.53
|
5.46
|
|||||
|
ROA (%)
|
5.47
|
4.88
|
5.46
|
8.13
|
4.60
|
2.19
|
|||||
|
EBIT Margin (%)
|
2.25
|
1.98
|
1.72
|
2.29
|
-21.12
|
45.75
|
|||||
|
Net Margin (%)
|
1.90
|
1.74
|
1.74
|
2.24
|
23.97
|
12.55
|
|||||
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
10.46
|
7.84
|
118.28
|
--
|
-30.56
|
-47.79
|
|||||
|
EBIT Growth (%)
|
37.37
|
23.95
|
64.75
|
--
|
-132.05
|
-68.70
|
|||||
|
Net Profit Growth (%)
|
-5.00
|
7.38
|
69.72
|
6,719.05
|
45.64
|
-88.02
|
|||||
|
EPS Growth (%)
|
-12.43
|
-4.21
|
68.37
|
1,123.25
|
45.63
|
-88.02
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
82.20
|
52.62
|
35.13
|
90.46
|
--
|
0.65
|
|||||
|
Price / Book Value
|
6.23
|
3.67
|
3.24
|
5.53
|
--
|
0.69
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
1.26
|
|||||
|
EV/EBITDA
|
43.44
|
24.75
|
17.34
|
48.88
|
-9.39
|
5.47
|
|||||
|
Close Price (₹)
|
590.95
|
463.70
|
323.30
|
494.40
|
--
|
3.96
|
|||||
|
High Price (₹)
|
659.95
|
508.00
|
502.45
|
638.50
|
--
|
4.00
|
|||||
|
Low Price (₹)
|
313.00
|
290.00
|
290.05
|
23.64
|
--
|
2.16
|
|||||
|
Market Cap (₹ Cr)
|
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
|
--
|
0.15
|
0.61
|
0.18
|
--
|
0.97
|
|||||
|
Short term debt to equity ratio
|
--
|
0.14
|
0.57
|
0.17
|
--
|
0.90
|
|||||
|
Current Ratio
|
2.80
|
2.80
|
1.89
|
3.46
|
53.32
|
0.21
|
|||||
|
Quick Ratio
|
2.34
|
2.34
|
1.65
|
3.28
|
46.55
|
0.08
|
|||||
|
Interest Coverage
|
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 (%)
|
4.08
|
4.19
|
5.41
|
3.22
|
7.23
|
8.19
|
|||||
|
Asset Turnover
|
2.85
|
2.79
|
3.11
|
3.58
|
0.17
|
0.17
|
|||||
|
Receivable days
|
--
|
16.74
|
12.50
|
5.89
|
34.72
|
126.25
|
|||||
|
Inventory Days
|
--
|
15.46
|
10.07
|
4.94
|
155.91
|
107.94
|
|||||
|
Payable days
|
--
|
20.82
|
12.05
|
3.22
|
28.11
|
20.68
|
|||||
|
Cash Conversion Cycle
|
--
|
11.39
|
10.52
|
7.61
|
162.52
|
213.52
|