SG Mart Ltd.

BSE: 512329

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

635.85+0.0 (+0.00%)

17 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

SG Mart Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	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 AR	12M PRESS
Total Revenue	1	0	6	0	2	2,683	5,856	6,315
Cost of Operating Revenue	1	0	6	0	2	2,609	5,686	6,098
Gross Profit	0	0	0	0	0	74	170	218
Gross Margin	21.6	94.9	1.1	299.9	-	2.7	2.9	3.4
Total Operating Expenses	1	0	6	0	2	2,621	5,748	6,190
Operating Profit	0	0	0	0	-1	61	108	125
Operating Margin	-2.8	-20.1	-2.5	-443.2	-48.6	2.3	1.8	2.0
Financing Income/(Expense) - Net	0	1	1	0	1	19	27	-51
Profit before Taxes	0	1	0	0	0	81	137	143
Income Taxes	0	0	0	0	0	20	34	32
Profit after Tax	0	0	0	0	0	61	103	111
PAT Margin	15.4	331.4	4.8	803.8	12.6	2.3	1.8	1.8
EPS - Basic - ex Extraordinary Items	0.07	0.24	0.15	0.15	0.10	8.21	9.23	8.96
EPS - Diluted - ex Extraordinary Items	0.07	0.24	0.15	0.15	0.10	8.01	8.82	8.92
EBIT	0	0	0	0	-1	61	108	125
EBITDA	0	0	0	0	-1	62	110	137
EBITDA Margin	-2.6	-18.8	-2.5	-442.7	-48.6	2.3	1.9	2.2

Balance Sheet

Abridged

Understanding Balance Sheet

SG Mart Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	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	AR	PRESS
Total Current Assets	4	12	12	14	12	1,384	1,993	1,721
Long-Term Investments	3	-	-	-	-	-	-	-
Property Plant & Equipment - Net	0	0	0	0	0	56	292	405
Total Non-Current Assets	3	0	0	0	0	103	305	529
Total Assets	6	12	12	14	12	1,487	2,298	2,250
Total Current Liabilities	0	0	0	2	0	399	1,057	614
Long Term Debt	-	-	-	-	-	0	32	36
Total Non-Current Liabilities	0	-	-	0	0	1	33	39
Total Liabilities	0	0	0	2	0	400	1,090	653
Total Shareholders' Equity	6	11	12	12	12	1,087	1,208	1,597
Total Equity	6	11	12	12	12	1,087	1,208	1,597
Total Liabilities & Equity	6	12	12	14	12	1,487	2,298	2,250

Cash Flow

Abridged

Understanding Cash Flow Statement

SG Mart Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	C 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 AR	12M PRESS
Operating CF bef Changes in Working Cap	0	0	0	0	-1	41	131	131
Working Capital - Increase/(Decrease)	0	0	-5	1	5	-17	-477	159
Net CF from Operating Activities	0	0	-4	2	4	24	-347	291
Capital Expenditures - Net	-	-	-	-	-	59	158	231
Net CF from Investing Activities	-3	3	0	-4	6	-1,110	-174	326
Dividends Paid - Cash - Total	0	0	-	0	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	1,014	16	255
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	182	506	-473
Net Cash Flow from Financing Activities	3	0	-	0	-	1,196	522	-218
Free Cash Flow to Equity	-	-	-	-	-	147	2	-413
Free Operating CF net dividend	0	0	-4	1	4	-35	-504	59
Free Operating CF	0	0	-4	2	4	-35	-504	59

Business Segment Analysis

FY End:

Mar 25

SG Mart Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Trading of Building Material Products (100.0%)₹ 157.52 Cr

Revenue / Sales

Trading of Building Material Products (100.0%)₹ 5,856.17 Cr

Assets

Trading of Building Material Products (100.0%)₹ 2,298.48 Cr

Operating Income

Trading of Building Material Products (100.0%)₹ 107.96 Cr

Regional Segment Analysis

FY End:

Mar 25

SG Mart Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (91.9%)₹ 5,382.33 Croutside india (8.1%)₹ 473.84 Cr

Historical Segment Analysis

Track how SG Mart Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Trading of Building Material Products	158

Frequently Asked Questions

What is the revenue of SG Mart Ltd.?

The latest trailing twelve month revenue of SG Mart Ltd. is ₹ 6,315.28 Cr, reflecting a 1-year growth of 7.84% and a 3-year CAGR of 1,494.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SG Mart Ltd.?

The latest trailing twelve month net profit (PAT) of SG Mart Ltd. is ₹ 111.06 Cr, with a 3-year earnings CAGR of 348.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SG Mart Ltd.?

The trailing twelve month EBITDA of SG Mart Ltd. is approximately ₹ 125.20 Cr (based on an operating margin of 1.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of SG Mart Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SG Mart Ltd. is 8.92. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SG Mart Ltd.?

The debt-to-equity ratio of SG Mart Ltd. stands at 0.17. The interest coverage ratio is 2.45x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of SG Mart Ltd.?

The estimated book value per share of SG Mart Ltd. is 126.67 (derived from a P/B ratio of 5.02 and market price of ₹ 635.85), 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 SG Mart Ltd.?

The trailing twelve month operating cash flow of SG Mart Ltd. is ₹ 290.78 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SG Mart Ltd. report consolidated or standalone financials?

SG Mart Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.