Sugal & Damani Share Brokers Ltd.

BSE: 511654

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

60.01-0.0 (-0.07%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Sugal & Damani Share Brokers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	5.35	3.04	1.87	1.26	4.88	25.66	19.66
Cost of Operating Revenue	3.29	1.41	0.05	0.05	1.84	17.68	12.01
Total Operating Expenses	4.57	5.27	0.88	1.08	3.39	19.80	14.67
Operating Profit	0.78	-2.24	0.98	0.18	1.49	5.86	4.99
Operating Margin	14.6	-73.6	52.8	14.3	30.5	22.8	25.4
Financing Income/(Expense) - Net	-	-	-	-	-	0.25	-
Profit before Taxes	2.59	-0.23	1.81	1.51	3.00	6.34	5.54
Income Taxes	0.67	0.13	0.44	0.53	0.68	1.59	1.41
Profit after Tax	1.92	-0.36	1.37	0.98	2.31	4.75	4.13
PAT Margin	35.9	-11.8	73.2	77.6	47.3	18.5	21.0
EPS - Basic - ex Extraordinary Items	3.07	-0.57	2.19	1.56	3.70	7.60	6.61
EPS - Diluted - ex Extraordinary Items	3.07	-0.57	2.19	1.56	3.70	7.60	6.61
EBIT	0.78	-2.24	0.98	0.18	1.49	5.86	4.99
EBITDA	0.80	-2.22	1.00	0.20	1.52	5.92	5.08
EBITDA Margin	15.0	-73.0	53.8	15.9	31.1	23.1	25.8

Balance Sheet

Abridged

Understanding Balance Sheet

Sugal & Damani Share Brokers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.11	0.08	0.07	0.13	0.10	0.45	0.43
Total Assets	33.31	18.39	19.91	21.82	27.51	32.67	32.93
Total Liabilities	16.17	1.88	1.70	2.76	6.24	6.78	3.01
Total Shareholders' Equity	17.15	16.51	18.21	19.06	21.26	25.89	29.92
Minority Interest	-	-	-	-	-	0.00	0.00
Total Equity	17.15	16.51	18.21	19.06	21.26	25.89	29.92
Total Liabilities & Equity	33.31	18.39	19.91	21.82	27.51	32.67	32.93
Total Current Assets	21.94	15.20	16.78	18.52	24.85	21.48	15.75
Total Current Liabilities	15.93	1.72	1.59	2.69	6.17	6.69	2.90

Cash Flow

Abridged

Understanding Cash Flow Statement

Sugal & Damani Share Brokers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.88	-0.85	1.15	0.91	1.65	4.62	3.99
Working Capital - Increase/(Decrease)	3.26	-3.04	6.39	-12.08	-7.96	9.34	3.97
Net CF from Operating Activities	5.14	-3.89	7.55	-11.17	-6.30	13.95	7.95
Capital Expenditures - Net	-0.01	-	0.01	0.08	-0.04	0.44	0.08
Net CF from Investing Activities	-1.99	4.71	-14.08	10.08	3.40	-8.94	-9.21
Stock - Issuance/(Retirement) - Net	-	-0.01	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.00	-	-	1.05	2.82	-2.22	-1.20
Net Cash Flow from Financing Activities	0.00	-0.01	-	1.05	2.82	-2.22	-1.20
Free Cash Flow to Equity	5.15	-3.89	7.54	-10.20	-3.44	11.29	6.68
Free Operating CF net dividend	-	-3.89	7.54	-11.25	-6.33	13.51	7.87
Free Operating CF	-	-3.89	7.54	-11.25	-6.33	13.51	7.87

Business Segment Analysis

FY End:

Mar 25

Sugal & Damani Share Brokers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Real Estate (88.3%)₹ 23.09 CrShares Broking (11.7%)₹ 3.05 Cr

Assets

Real Estate (89.0%)₹ 29.07 CrShares Broking (11.0%)₹ 3.59 Cr

Regional Segment Analysis

FY End:

Mar 25

Sugal & Damani Share Brokers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 25.66 Cr

Assets

India (100.0%)₹ 32.67 Cr

Historical Segment Analysis

Track how Sugal & Damani Share Brokers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Sugal & Damani Share Brokers Ltd..

Frequently Asked Questions

What is the revenue of Sugal & Damani Share Brokers Ltd.?

The latest trailing twelve month revenue of Sugal & Damani Share Brokers Ltd. is ₹ 19.66 Cr, reflecting a 1-year growth of -23.41% and a 3-year CAGR of 149.91%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sugal & Damani Share Brokers Ltd.?

The latest trailing twelve month net profit (PAT) of Sugal & Damani Share Brokers Ltd. is ₹ 4.13 Cr, with a 3-year earnings CAGR of 61.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sugal & Damani Share Brokers Ltd.?

The operating margin of Sugal & Damani Share Brokers Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Sugal & Damani Share Brokers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sugal & Damani Share Brokers Ltd. is 6.61. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sugal & Damani Share Brokers Ltd.?

The debt-to-equity ratio of Sugal & Damani Share Brokers Ltd. stands at 0.02. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sugal & Damani Share Brokers Ltd.?

The estimated book value per share of Sugal & Damani Share Brokers Ltd. is 47.87 (derived from a P/B ratio of 1.25 and market price of ₹ 60.01), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sugal & Damani Share Brokers Ltd.?

The trailing twelve month operating cash flow of Sugal & Damani Share Brokers Ltd. is ₹ 8.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sugal & Damani Share Brokers Ltd. report consolidated or standalone financials?

Sugal & Damani Share Brokers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.