Sparkle Gold Rock Financials

BSE: 530037

₹65.93

₹-2.07 (-3.04%)

As on 26-Aug-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹123 Cr

P/E Ratio

6.8

P/B Ratio

5.4

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	122.50	9.00	--	--	1.93	5.68
Total Income	122.50	9.07	3.58	0.09	1.99	5.72
Total Expenditure	116.60	9.26	0.36	0.13	2.09	6.18
EBITDA	5.90	-0.26	-0.36	-0.13	-0.16	-0.50
Depreciation	0.00	0.00	0.01	0.02	0.02	0.02
EBIT	5.90	-0.26	-0.37	-0.15	-0.18	-0.52
Interest	--	0.00	--	--	--	0.00
Other Income	0.00	0.07	3.58	0.09	0.06	0.05
Exceptional Items	-0.41	--	--	--	--	--
Profit before Tax	5.49	-0.19	3.21	-0.06	-0.12	-0.47
Provision for Tax	1.18	0.06	--	--	--	--
Profit after Tax	4.31	-0.25	3.21	-0.06	-0.12	-0.47

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	5.52	1.12	1.37	-1.84	-1.78	-1.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.45	--	2.52	2.48	3.25
Current Liabilities	42.85	3.60	0.32	0.38	0.41	1.38
Total Liabilities	48.37	5.18	1.69	1.06	1.10	2.96

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	0.02	0.03	0.02	0.33	0.35	0.37
Current Assets	48.33	5.14	1.67	0.73	0.75	2.59
Total Assets	48.37	5.18	1.69	1.06	1.10	2.96
Total Debt*	--	0.45	--	2.52	2.48	3.25
Net Current Assets	5.49	1.54	1.35	0.35	0.35	1.21
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	--	-0.40	-0.26	-0.04	0.62	-0.19
Cash Flow from Investing Activities	--	0.59	3.14	0.00	0.00	0.19
Cash from Financing Activities	--	0.45	-2.52	0.04	-0.77	0.04
Net Cash Inflow / Outflow	--	0.63	0.36	0.01	-0.15	0.05

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 (₹)	10.61	-0.55	7.16	-0.13	-0.27	-1.06
Cash EPS (₹)	9.63	-0.55	7.19	-0.09	-0.22	-1.01
Adjusted Book Value (₹)	12.32	2.51	3.05	-4.11	-3.98	-3.71
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.90	-0.58	-0.09	1.38	-0.41
Free Cash Flow per Share (₹)	--	-0.94	7.20	-0.09	1.38	-0.41

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-12.91	313.40	-8.69	-10.47	-26.24
ROE (%)	121.11	-19.69	--	--	--	--
ROA (%)	15.54	-7.14	233.67	-5.53	-5.87	-15.59
EBIT Margin (%)	4.81	-2.85	--	--	-9.14	-9.15
Net Margin (%)	3.52	-2.70	89.64	-65.60	-6.01	-8.28
Cash Profit Margin (%)	0.00	-2.71	--	--	-5.18	-7.97

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 (%)	1,028.69	--	--	-100.00	-66.01	-0.11
EBIT Growth (%)	2,316.17	30.80	-145.63	14.42	66.06	-22.61
Net Profit Growth (%)	1,951.38	-107.64	5,463.41	49.93	74.81	-18.02
EPS Growth (%)	3,916.65	-107.64	5,465.02	49.94	74.81	-18.02
Book Value Growth (%)	--	-17.85	174.21	-3.36	-7.19	-39.92

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	6.85	--	0.78	--	--	--
Price / Book Value	5.35	25.81	1.84	--	-0.87	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.66	-150.20	0.66	-165.71	-39.99	-16.72
Close Price (₹)	71.00	64.68	5.61	--	3.45	--
High Price (₹)	110.25	98.47	5.61	--	4.13	--
Low Price (₹)	61.67	5.89	3.46	--	1.85	--
Market Cap (₹ Cr)	29.52	28.96	--	--	1.54	--

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	--	0.40	--	-1.37	-1.39	-1.95
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.13	1.43	5.21	1.92	1.85	1.88
Quick Ratio	1.13	1.43	5.10	1.83	1.76	0.90
Interest Coverage	--	-1,898.00	--	--	--	-400.51

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 (%)	38.56	45.51	--	--	30.07	16.77
Asset Turnover	4.42	2.62	--	--	0.95	1.87
Receivable days	--	93.63	--	--	144.91	75.48
Inventory Days	--	--	--	--	131.13	72.27
Payable days	--	74.97	--	--	158.60	76.82
Cash Conversion Cycle	--	18.66	--	--	117.44	70.92

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