SG Mart Financials

NSE: SGMART | BSE: 512329

₹903.45

up-down-arrow ₹1.00 (0.11%)

As on 11-Nov-2026 12:09IST

Market cap

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₹11,509 Cr

Revenue (TTM)

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₹6,338 Cr

P/E Ratio

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75.8

P/B Ratio

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6.8

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
6,337.68
6,315.28
5,856.17
2,682.90
3.39
4.89
Total Income
6,385.76
6,384.35
5,936.37
2,714.53
3.73
4.89
Total Expenditure
6,134.14
6,178.58
5,753.08
2,621.08
3.23
1.48
EBITDA
203.54
136.70
103.09
61.82
0.16
3.41
Depreciation
15.92
11.50
2.08
0.51
0.88
1.17
EBIT
187.62
125.20
101.01
61.31
-0.72
2.24
Interest
41.03
51.15
43.89
11.63
0.33
1.35
Other Income
48.08
69.07
80.20
31.63
0.33
0.00
Exceptional Items
--
--
--
--
--
--
Profit before Tax
194.67
143.12
137.32
81.31
-0.72
0.89
Provision for Tax
42.86
32.06
33.89
20.37
-1.61
0.27
Profit after Tax
151.81
111.06
103.43
60.94
0.89
0.61
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
151.81
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
1,703.71
1,596.53
1,208.15
1,086.99
12.25
11.48
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
41.38
39.25
33.15
0.61
0.00
3.94
Current Liabilities
326.55
613.84
1,057.12
399.35
0.21
11.00
Total Liabilities
2,071.64
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
462.59
528.58
305.23
104.76
1.02
24.06
Current Assets
1,305.77
1,721.04
1,993.19
1,382.19
11.44
2.35
Total Assets
2,071.64
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
979.22
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
12.04
8.81
9.20
5.47
0.45
0.31
Cash EPS (₹) info
12.04
9.73
9.39
5.51
0.89
0.89
Adjusted Book Value (₹) info
135.14
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
9.20
8.18
9.77
12.08
7.53
5.46
ROA (%) info
6.68
4.88
5.46
8.13
4.60
2.19
EBIT Margin (%) info
2.96
1.98
1.72
2.29
-21.12
45.75
Net Margin (%) info
2.38
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
9.69
7.84
118.28
--
-30.56
-47.79
EBIT Growth (%) info
60.22
23.95
64.75
--
-132.05
-68.70
Net Profit Growth (%) info
18.84
7.38
69.72
6,719.05
45.64
-88.02
EPS Growth (%) info
11.74
-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
75.81
52.62
35.13
90.46
--
0.65
Price / Book Value info
6.76
3.67
3.24
5.53
--
0.69
Dividend Yield (%) info
--
--
--
--
--
1.26
EV/EBITDA info
42.96
24.75
17.34
48.88
-9.39
5.47
Close Price (₹) info
750.75
463.70
323.30
494.40
--
3.96
High Price (₹) info
861.50
508.00
502.45
638.50
--
4.00
Low Price (₹) info
313.10
290.00
290.05
23.64
--
2.16
Market Cap (₹ Cr) info
11,508.70
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
0.00
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
4.00
2.80
1.89
3.46
53.32
0.21
Quick Ratio info
3.33
2.34
1.65
3.28
46.55
0.08
Interest Coverage info
5.74
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
3.65
4.19
5.41
3.22
7.23
8.19
Asset Turnover info
2.79
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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