SGN Telecoms Financials

BSE: 531812

₹0.57

₹-0.06 (-9.52%)

As on 26-Aug-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-407.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	0.15	0.14	0.08	0.12	0.11	0.12
Total Expenditure	0.34	0.32	0.69	0.27	0.30	0.20
EBITDA	-0.34	-0.32	-0.69	-0.27	-0.30	-0.20
Depreciation	--	--	--	--	--	--
EBIT	-0.34	-0.32	-0.69	-0.27	-0.30	-0.20
Interest	0.02	0.01	0.01	0.01	0.01	0.01
Other Income	0.15	0.14	0.08	0.12	0.11	0.12
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.20	-0.19	-0.62	-0.16	-0.20	-0.09
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.20	-0.19	-0.62	-0.16	-0.20	-0.09

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	0.08	0.32	0.51	1.13	1.29	1.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.11	2.82	2.58	2.34	2.18	2.04
Current Liabilities	0.09	0.09	0.11	0.09	0.13	0.29
Total Liabilities	3.28	3.23	3.19	3.57	3.60	3.81

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.03	1.03	1.03	1.03	1.03	1.03
Current Assets	2.25	2.20	2.16	2.53	2.56	2.78
Total Assets	3.28	3.23	3.19	3.57	3.60	3.81
Total Debt*	--	--	--	--	--	--
Net Current Assets	2.16	2.11	2.05	2.44	2.43	2.50
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.37	-0.12	-0.04	-0.27	-0.90
Cash Flow from Investing Activities	--	-0.16	-0.15	0.15	-0.10	-0.41
Cash from Financing Activities	--	-0.17	0.32	-0.11	0.12	1.56
Net Cash Inflow / Outflow	--	0.03	0.04	0.00	-0.25	0.25

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.03	-0.02	-0.08	-0.02	-0.02	-0.01
Cash EPS (₹)	-0.03	-0.02	-0.08	-0.02	-0.02	-0.01
Adjusted Book Value (₹)	0.00	0.04	0.06	0.14	0.16	0.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.05	-0.02	-0.01	-0.03	-0.11
Free Cash Flow per Share (₹)	--	0.03	-0.03	-0.02	-0.05	-0.13

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-43.44	-74.60	-12.25	-13.58	-5.19
ROE (%)	-171.31	-46.07	-75.96	-12.91	-14.23	-5.82
ROA (%)	-6.24	-5.92	-18.41	-4.36	-5.32	-2.41
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-131.82	-137.30	-797.47	-126.96	-171.94	-76.49
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	6.32	53.86	-154.44	10.50	-54.75	86.08
Net Profit Growth (%)	13.62	69.43	-298.94	20.84	-121.63	92.56
EPS Growth (%)	13.45	69.48	-298.96	20.90	-121.82	92.56
Book Value Growth (%)	--	-37.44	-55.05	-12.13	-13.28	-5.65

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-22.69	--	--	--	--	--
Price / Book Value	-407.14	19.06	8.43	4.50	3.52	2.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-23.96	-33.35	-6.94	-34.38	-24.05	-46.69
Close Price (₹)	0.57	0.75	0.53	0.63	0.56	0.49
High Price (₹)	1.10	1.35	1.06	0.85	0.90	0.65
Low Price (₹)	0.51	0.51	0.47	0.39	0.24	0.23
Market Cap (₹ Cr)	4.61	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	25.83	23.87	19.70	27.16	19.91	9.69
Quick Ratio	25.83	23.87	19.70	27.16	19.91	9.69
Interest Coverage	-11.69	-16.54	-54.76	-18.52	-20.84	-8.28

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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